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Morgan Asset Management: The market may still be in a short-term phase of sentiment repair and a rebalancing of competing capital; there is no need to be overly pessimistic.

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Morgan Asset Management’s latest assessment is that this round of adjustment is more focused on structural deleveraging and the risk release in some of the most crowded sectors, while the fundamentals have not changed. In the A-share market, there is a clear shift from high-volatility growth toward low-volatility, defensive, and high-dividend assets, and large-cap value is more resilient than small-cap growth. In the short term, the market may still be in a phase of sentiment repair and a rebalancing of positioning between funds. After a sharp selloff, investors should not be overly pessimistic, but the signs of stabilization on the right side of the market still need to be awaited, including improvements in trading composition, a convergence of outflows from the technology sector, a rebound in market breadth, and further easing of financing conditions. In the near term, it may be worth paying attention to a balancing role in portfolio volatility from dividend/“bonus” assets, commodity-related resources, and directions with higher earnings certainty, while also being careful to avoid over-crowding in defensive sectors after consecutive rallies. Looking over the medium term, if there is no fundamental change in industry trends, core technology assets still have tracking value after a sufficient adjustment, and investors do not need to be overly bearish.
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