工业板块“火力全开”！政策红利+AI基建热潮助推下领涨美股

Core Insights - The industrial sector (XLI) has outperformed other sectors in the S&P 500, rising 16% year-to-date, surpassing technology (13%) and utilities (11%) [1][2] - Key drivers of this performance include increased aerospace capacity, AI-driven data center construction, and investments in electrical infrastructure [2][3] Group 1: Industrial Sector Performance - The industrial sector has led the S&P 500 to new highs, with a year-to-date increase of 16.1% [2] - Boeing (BA.US) reported better-than-expected quarterly earnings, with its stock up 28% year-to-date, benefiting from trade policies and significant orders [3] - General Electric Aviation (GE.US) has seen a 60% increase in stock price this year, driven by a surge in overseas engine orders [3] Group 2: Government Policies and Future Outlook - The strong performance of the industrial sector reflects the Trump administration's focus on manufacturing revival through trade and internal incentives, including the recently signed "Big and Beautiful Act" [3] - PNC Asset Management's chief investment strategist believes the fiscal legislation will support the industrial sector's strong performance in the coming quarters [3] - The demand for power in AI data centers and grid upgrades has also boosted stocks of electrical equipment manufacturers, with General Electric Energy (GEV.US) seeing a 90% increase in stock price year-to-date [3] Group 3: Technology Sector Investments - Major tech companies like Meta (META.US), Microsoft (MSFT.US), Amazon (AMZN.US), and Alphabet (GOOGL.US) are expected to spend a total of $325 billion by 2025 on AI infrastructure [4] - The rapid construction of data centers is significantly influenced by the prosperity of the industrial sector [4]