中金刘刚：2026年投资需均衡配置，宜跟随信用扩张的方向

Core Viewpoint - Investors should shift towards "balanced allocation" in 2026, embracing growth sectors like AI hardware while retaining high-dividend assets for hedging [1] Group 1: Market Insights - The liquidity of the Hong Kong stock market is influenced by both domestic and international factors [1] - There may be a divergence in southbound capital flows in 2026 [1] Group 2: Investment Strategy - Individual investors are advised to maintain a balanced allocation and flexibly adjust their investment ratios [1] - Focus areas for investment include high-dividend stocks, AI, and strong cyclical sectors [1]