Group 1 - The spring market is showing signs of activity, with a focus on a "bottoming + rotation" strategy for investment [1] - The insurance sector is emerging as a clear mainline for the spring market due to improvements on both asset and liability sides [1] - A second wave of lithium battery market activity is starting, with copper foil and separators potentially leading the way despite the off-season [1] Group 2 - The commercial aerospace theme is expanding despite setbacks, with a focus on satellite and military applications [1] - Operators in the commercial aerospace sector, often overlooked, are highlighted as undervalued assets [1] - The semiconductor equipment sector is experiencing a resonance of cycles and growth, with overseas markets reaching new highs and domestic markets expected to catch up [1] Group 3 - The Hong Kong stock market is expected to experience a "small spring" in liquidity in the first quarter of next year, despite overall pressure for the year [1] - The AH premium is returning to its average, indicating a weakening of valuation advantages in the Hong Kong market, prompting a search for unique opportunities in the Hang Seng Technology Index [1] - MACD golden cross signals are forming, indicating positive momentum for certain stocks [1]
【百亿基金内参】2026春季躁动：布局“打底+轮动”双主线，聚焦锂电反转、保险改善、商业航天扩散
Xin Lang Cai Jing·2025-12-30 17:06