ETF日报 | 权益资产全面回调！如何做好资产配置？

Group 1: Market Overview - The U.S. government is engaging in productive dialogue with both Ukraine and Russia regarding a potential peace plan, which may influence market sentiment and economic data releases in December [1] - The Shanghai Gold ETF (518600) has seen a net inflow of 326 million yuan over the past 10 trading days, with 8 days of inflows, indicating strong investor interest in gold [1] Group 2: Sector Performance - The non-ferrous metals sector has experienced a decline of 5.26%, with companies like Hanrui Cobalt and Tibet Summit leading the losses [3][7] - The power equipment sector has also seen a drop of 5.17%, with Tianhua New Energy and Haike New Source among the biggest decliners [3][7] Group 3: Investment Insights - Zhongtai Securities is optimistic about a bull market in the non-ferrous metals sector, driven by increasing demand from new energy and AI, predicting continued price increases for copper and aluminum [4] - Guosen Securities highlights investment opportunities in new technologies such as solid-state batteries and virtual power plants, as well as the potential for performance improvement in leading companies through overseas expansion [5] Group 4: Industry Trends - The chemical industry is undergoing a supply-side reform, with leading companies expected to gain market share due to better management and energy control [8] - The China Chemical and Physical Power Industry Association is set to release average cost ranges for the lithium iron phosphate industry to prevent price dumping, indicating a move towards more regulated pricing [7][8]