【机构策略】2026年A股“慢牛”行情大概率延续

Group 1 - The A-share market experienced a low opening and downward trend on Tuesday, with sectors such as consumption, diversified finance, automotive, and real estate performing well, while precious metals, shipbuilding, power equipment, and wind power equipment sectors lagged [1] - The market showed significant differentiation and volatility after various domestic and international events unfolded last week, but the long-term support for the current A-share rally remains unchanged [1] - The Shanghai Composite Index is expected to consolidate around the 4000-point mark, with cyclical and technology sectors likely to take turns in performance [1] Group 2 - The A-share market saw a volume contraction and adjustment on Tuesday, with the retail sector showing strength, while the autonomous driving and digital currency sectors were active, and the technology sector continued to adjust [2] - Two major overseas negative factors are impacting the market: concerns over a potential bubble in the AI industry chain and rising interest rate expectations from the Bank of Japan, which are suppressing market risk appetite [2] - The Shanghai Composite Index has adjusted to previous low points, and if it does not stabilize soon, there may be a risk of further slight declines; therefore, it is advisable to control positions and wait for signals of a volume increase before participating in the market [2]