A股分析师前瞻：“欠配板块”上涨！公募新规会如何影响市场风格？

Group 1 - The current discussions among brokerages focus on the new public fund assessment regulations rather than clear predictions for index movements [1][2] - The expectation of future investment behavior by public funds is influencing the rise of "underweight sectors," rather than actual large-scale portfolio adjustments by these funds [1][3] - The market is expected to remain in a trend of steady upward movement despite concerns over fluctuating tariffs and profit-taking sentiments [1][2] Group 2 - The upcoming April economic data is anticipated to show a slowdown in domestic demand momentum, with limited upward catalysts for the market in the short term [2][5] - The market may enter a phase of accelerated rotation of hotspots and styles, with limited downside risks due to ongoing fundamental recovery and policy expectations [2][5] - The new public fund regulations are expected to optimize fund operation models, leading to discussions about future industry ecological changes [5] Group 3 - The market's risk appetite has improved due to unexpected decreases in US-China tariffs, which has positively impacted A-share indices [1][3] - The public fund's goal remains to outperform benchmarks, with decisions on sector allocations influenced by actual fundamentals and valuation judgments [1][3] - The active management of public funds is likely to evolve towards a more balanced allocation, reflecting the distribution of various institutional investors [1][3]