Huatai Securities A-Share Strategy: Track the upper-edge rebalancing signals for opportunities, with technology growth remaining the main mid-term theme
Mars Finance News, Huatai Securities research report states that the current strong structural market is entering a pause period. In terms of positioning, the focus is on rebalancing the structure. The allocation is based on three clues: First, technological growth remains the main theme in the medium term, and the industry trend of AI computing power chains has not been disrupted. Among them, overseas computing power chains benefiting from the sustained expansion of AI capital expenditure by overseas giants like Nvidia can be a key focus for buying on dips; Second, pay attention to rebound stocks that show both supply and demand improvements in the first quarter report and have relatively reasonable valuations, such as lithium batteries, power grid equipment, photovoltaic equipment, commercial vehicles, consumer electronics, small metals, and decoration building materials; Third, it is recommended to focus on high-dividend sectors such as railways, highways, and coal.