风控指标位于临界位置，如何应对？

Market Overview - The market continues to operate in an upward trend, with the core observation variable being whether the market's profit-making effect can be sustained. As long as the profit-making effect remains positive, incremental funds are likely to continue entering the market [1][3][9] - The current WIND All A trend line is around 6030 points, with a profit-making effect of 1%, which is at a critical position but still positive. It is advised to hold patiently until the profit-making effect turns negative [1][3][9] - Short-term expectations of a Federal Reserve interest rate cut have increased, which may enhance global risk appetite [1][3][9] Investment Strategy - The Davis Double Strategy achieved an excess return of 3.24% this week, with a cumulative absolute return of 48.29% for the year [10] - The net profit gap strategy also reported an excess return of 0.00% this week, with a cumulative absolute return of 46.58% for the year [10][14] - The recommended position is 80%, indicating a moderate level of investment in the market [4] Sector Allocation - Mid-term sector allocation continues to recommend turnaround sectors, particularly Hong Kong innovative pharmaceuticals and securities insurance, which are expected to maintain an upward trend [2][3] - Policy-driven sectors such as chemicals, non-ferrous metals, and innovative energy are also anticipated to sustain upward momentum [2][3] - The TWO BETA model continues to recommend technology sectors, focusing on consumer electronics and computing power [2][3] Market Volatility - Current market volatility has increased significantly, with some sectors experiencing substantial fluctuations. It is recommended to maintain a balanced allocation and to increase exposure to previously lagging sectors to diversify risk [1][3][9]