CSC(601066) 证券时报网·2024-12-30 23:57Group 1 - The overall market is expected to remain volatile, with positive policy direction but a need for time to reverse the macroeconomic situation. The anticipated implementation of sanctions related to Trump's administration in January may directly impact China's export performance [1] - The proportion of high-growth industries is still relatively low, with notable highlights in specific sectors such as technology. The market style is expected to gradually shift back to large-cap stocks, while small-cap stocks may face adjustment risks in January due to the upcoming annual report disclosures and the implementation of new ST rules [2] - Based on the macro environment, policy direction, and industry tracking, a barbell strategy is maintained, recommending defensive sectors like banking, home appliances, and electricity, alongside offensive sectors such as domestic computing power and AI chips [3]