Xin Lang Cai Jing·2025-12-31 02:12Core Viewpoint - The non-ferrous metal sector has shown strong performance, leading the market with a net inflow of 4.8 billion yuan on the last trading day of 2025, indicating investor confidence in the sector's future performance [1][9]. Group 1: Market Performance - The non-ferrous metal sector recorded a remarkable increase of over 92% in 2025, outperforming the second-best sector, communications, by 5.37 percentage points [4][15]. - Major stocks in the sector, such as Jiangxi Copper, Yunnan Copper, and Shengxin Lithium Energy, have seen significant gains, with Jiangxi Copper leading with over 9% increase [3][11]. Group 2: Investment Trends - The Huabao Non-Ferrous Metal ETF (159876) has attracted substantial investment, with a net subscription of 2.4 million units and 85.71 million yuan in the past five days, reflecting strong market interest [1][9]. - Analysts attribute the strong performance of the non-ferrous metal sector to macroeconomic policies and structural changes in supply and demand, alongside a global easing of monetary policy and a weakening dollar [2][12]. Group 3: Future Outlook - The non-ferrous metal sector is expected to continue its strong performance into 2026, driven by emerging demands in AI, new energy, and other innovative sectors, as well as domestic policies aimed at regulating industry competition [2][5]. - The current bull market is characterized by a shift towards "new quality productivity," integrating global energy transitions and technological advancements, which are key drivers for the demand in the non-ferrous metal sector [5][13]. Group 4: Investment Strategy - A diversified investment approach through the Huabao Non-Ferrous Metal ETF and its associated funds is recommended to capture the overall sector's performance while mitigating risks associated with individual metal investments [6][16].