2026年“开门红”！局已经布好，静待收割，还有哪些投资机会

Group 1 - Global equity vulnerability has increased recently, with major global stock indices showing a synchronized upward trend, particularly in East Asian markets [1] - The U.S. stock market experienced some adjustments due to declining interest rate expectations and Nvidia's earnings report, indicating a notable market correction [1] - The main sectors with net inflows include military, domestic software, media, general aviation, and non-ferrous metals [1] Group 2 - Long-term capital inflows help reduce market volatility and enhance resilience against shocks, with insurance capital acting as a stabilizing force [3] - The targeted reduction of risk factors in the Sci-Tech Innovation Board provides institutional incentives for insurance capital to invest in tech innovation companies, aligning with their financing needs [3] - The insurance sector is expected to maintain steady performance by 2026, with a focus on optimizing asset allocation and improving operational efficiency [3] Group 3 - The insurance sector is projected to see double-digit growth in new single premium and NBV due to the expiration of a large number of fixed deposits and the appeal of dividend insurance for low-risk investors [5] - The securities industry is anticipated to enter a "policy easing period," with increased leverage limits supporting ROE improvement [5] - The market is experiencing a strong short-term trend with noticeable inflows of incremental capital, indicating a positive market sentiment [6] Group 4 - The Shanghai Composite Index showed a pattern of decline followed by recovery in December, suggesting that major funds are reluctant to break below key support levels [8] - The technology sector in A-shares is adjusting due to the influence of U.S. AI leaders and year-end institutional fund performance locking, leading to increased market volatility [8] - The rapid rotation of market sectors indicates a potential for continued phase-balanced market styles [8]