“汇见新机，策马新程” 汇正财经2026年度资本市场策略会圆满落幕，共话“十五五”投资新机遇

Core Insights - The 2026 Capital Market Strategy Conference hosted by Huizheng Finance focused on analyzing policy trends, dissecting track values, and exploring new investment opportunities in the context of global economic changes and China's unique advantages [1] Group 1: Economic Outlook - Renowned economist Ma Guangyuan emphasized the resilience of China's economy amid global economic slowdown and trade protectionism, advocating for a focus on emerging industries and new infrastructure supported by policy [5] - The overall economic strategy is characterized by "seeking progress while maintaining stability," with coordinated fiscal and monetary policies to counter external uncertainties [5] Group 2: Energy Storage Trends - Chief strategist Yang Shoujun identified three major trends in the energy storage sector for 2026: long-duration, intelligent, and market-oriented developments, driven by dual carbon goals and AI capabilities [6] - The energy storage industry is shifting from policy-driven to demand-driven, with clear domestic installation targets and improving profitability mechanisms [6] Group 3: Market Dynamics - Chief investment officer Wu Zhaoyin projected a clear bull market path for A-shares in 2025, with funds continuing to migrate towards high-value assets in 2026 [7] - The investment strategy should focus on solid fundamentals and reasonable valuations, particularly in cyclical sectors benefiting from policy support [7] Group 4: AI and Robotics - Chief researcher Gu Chenhao highlighted 2026 as a pivotal year for the commercialization of embodied intelligence, with significant applications across various sectors including industrial manufacturing and healthcare [8] - The emergence of Tesla's humanoid robot prototype and domestic technological breakthroughs are expected to drive growth in the robotics industry [8] Group 5: Investment Strategies - The investment logic is shifting towards long-cycle value, with a focus on sectors like quantum computing, nuclear fusion, and commercial aerospace, which require patience for commercialization [12] - Investment strategies should balance between strategic value and market returns, with a focus on core components and AI integration [12] Group 6: Semiconductor and High-Tech Manufacturing - The semiconductor industry faces both challenges and opportunities, with significant advancements in lithography equipment and a clear path for third-generation semiconductors [13] - The robotics and energy storage sectors are identified as key drivers of new productive forces, with rapid expansion and increasing demand [13] Group 7: Market Structure and Strategy - The market is experiencing structural differentiation, with a recommendation to focus on fundamental analysis and avoid blind speculation [14] - The appreciation of the RMB is expected to benefit import-dependent industries, with a focus on sectors like aviation and machinery [14] Group 8: Future Directions - The conference served as a comprehensive review of the achievements during the "14th Five-Year Plan" and a strategic positioning for the "15th Five-Year Plan," outlining investment opportunities aligned with policy directions [15] - Huizheng Finance aims to support small and medium investors by providing insights into market opportunities and enhancing investment decision-making efficiency [16]