帮主郑重：周末三大消息发酵，下周A股布局看这里！

Macro Economic Insights - The State Council emphasizes policies to promote consumption, with the central bank injecting 800 billion yuan through a six-month reverse repurchase operation, indicating a commitment to stabilize the economy [3] - The social financing data for October shows an 8.5% year-on-year increase, while M2 growth is at 8.2%, reinforcing the determination to maintain economic stability [3] International Relations Impact - Tensions between China and Japan have escalated due to Japan's comments on Taiwan, leading to travel advisories and free ticket changes from airlines, which may temporarily affect market sentiment [3] - The Trump administration's reduction of certain food tariffs and Berkshire Hathaway's investment shifts suggest a global capital flow from high-valuation sectors to lower-valuation areas, potentially putting pressure on A-share technology stocks [3] Industry Trends - AI and Computing Power: Huawei is set to announce breakthrough AI technology, while Fujian, Zhejiang, and Guangdong provinces accelerate computing infrastructure, strengthening the domestic computing power supply chain [4] - Energy Storage: China leads globally in new energy storage installations, with continuous policy support; despite a reduction in holdings by CATL, the company has orders extending into next year, indicating sustained industry growth [4] - Brain-Computer Interfaces: This sector has been included in national future industries, with accelerated clinical breakthroughs, making it a promising area for long-term investment [4] Investment Strategy - Defensive Positioning: Focus on low-valuation, high-dividend stocks such as banks, which reported a net profit of 1.9 trillion yuan in the first three quarters, benefiting from a stabilizing interest margin in the economic recovery [5] - Offensive Positioning: Target domestic substitution sectors (semiconductor equipment, energy storage integration) and new consumer scenarios (smart home, new energy vehicles), especially those with better-than-expected Q3 reports and policy support [5] Market Cautions - Be wary of the upcoming peak in stock unlocks, with nearly 100 billion yuan set to be released next week, and avoid stocks with potential earnings disappointments, such as those under investigation like HeFu China [6]