Jin Rong Jie·2026-01-07 02:01Macro - The People's Bank of China plans to implement a moderately loose monetary policy by 2026, establishing a mechanism to provide liquidity to non-bank institutions under specific scenarios to support capital markets [1] Satellite Internet - The first commercial rocket company in China, Kegong Rocket, is set to change ownership with an overall valuation of approximately 11.2 billion yuan [2] Semiconductor - NVIDIA's BlueField-4 is expected to reconstruct the AI storage hierarchy, potentially opening up new demand for NAND [3] - NVIDIA's CEO Jensen Huang announced at CES that the era of "physical AI" has arrived [7] Pricing Strategies - Seagate plans to increase product prices by 10% each quarter [4] Non-ferrous Metals - China has announced a ban on all dual-use items for military purposes to Japan, affecting critical metal materials such as rare earths, tungsten, molybdenum, indium, lithium, and titanium alloys [5] Artificial Intelligence - Market discussions regarding NVIDIA's next-generation Rubin platform specifications indicate no issues with downgrading [6] Robotics - Tesla's official recruitment platform has posted job openings related to "covering materials and soft products" for the Optimus robot [8] New Energy - A meeting for the power and energy storage battery industry is scheduled for January 7 [9] - Feedback from the industry indicates extremely low inventory levels of lithium carbonate and strong demand, with two listed companies in lithium iron phosphate confirming price increases [10] - Australia has significantly increased subsidies for home battery systems [11] - The organic silicon industry plans to intensify production cuts [12] Brain-Computer Interface - The brain-computer interface "unicorn" Qiangna Technology has completed a financing round of 2 billion yuan [13] Intelligent Driving - NVIDIA has released an open-source model family for autonomous driving, aimed at addressing long-tail issues and accelerating the implementation of intelligent driving [14] Market Dynamics - Guosheng Technology and Jiamei Packaging are under suspension for verification; Fenglong Co. has issued a warning about stock fluctuations; several commercial aerospace and brain-computer interface companies have released announcements regarding stock movements [15] - In December 2025, the number of new A-share accounts opened on the Shanghai Stock Exchange increased by approximately 9% month-on-month and surged by 30.55% year-on-year [15] Strategy Observation - On Tuesday, trading volume reached 2.81 trillion yuan, with a significant increase in market sentiment; however, rapid gains and the activation of financial sectors may raise concerns about the "healthy bull" rhythm [16] - The regulatory authorities have released signals of concern through suspensions and announcements, which may provide divergence opportunities for the market, but substantial cooling requires sustained measures [16] - Sectors such as non-ferrous metals, non-bank financials, and chemicals led the gains, indicating active institutional investment [16] - The thematic sectors, particularly those related to Musk's industries (intelligent driving and robotics), performed actively; while the semiconductor sector (e.g., storage) has solid logic, it has not yet become a focal point, with potential for future attention [16] - Currently, large funds tend to operate around mainline capacity varieties [16]