本周见证AI里程碑时刻！2026投资主线已定

Core Viewpoint - The market is focused on the upcoming FOMC meeting in December, with Goldman Sachs predicting a 25 basis point rate cut, supported by an 85% probability pricing from the CME FedWatch Tool after recent dovish signals from Fed officials [1] Group 1: Federal Reserve's Actions - The Fed's potential rate cut is characterized as a "risk management" or "insurance cut," shifting focus from inflation control to employment stability as inflation risks have eased [1][2] - The labor market is showing signs of weakness, with the unemployment rate rising to 4.4%, the highest in four years, and a significant increase in unemployment rates among highly educated individuals [2] Group 2: Impact on Technology Sector - The anticipated rate cut is expected to benefit technology growth stocks, particularly those sensitive to interest rates, as improved liquidity will lower discount rates and reshape valuations [3] - The AI sector is experiencing heightened interest due to the U.S. government's launch of the "Genesis Mission," a national AI strategy aimed at revolutionizing research and development [4][5] Group 3: AI Industry Developments - The "Genesis Mission" aims to integrate resources from various national laboratories to create a national AI research platform, with a focus on six priority areas crucial for future competitiveness [5] - NVIDIA's recent earnings report highlights significant revenue growth, indicating robust demand for AI infrastructure, with projections of $500 billion in revenue from upcoming platforms [6] Group 4: Investment Strategy - The investment landscape for 2026 is shaped by the dual factors of Fed easing and the national AI strategy, presenting a favorable environment for technology stocks [7] - A diversified investment strategy is recommended, focusing on U.S. and Chinese technology sectors while balancing exposure to A-shares and gold for risk management [7]