Apple(US:AAPL) Sou Hu Cai Jing·2026-01-09 01:50Core Viewpoint - The current divergence in the U.S. stock market reflects a transition from high-valuation growth stocks to a re-evaluation of value and policy-benefiting sectors, indicating a healthy adjustment within the ongoing bull market [4] Market Dynamics - The divergence is marked by a decline in the Nasdaq index, driven by notable AI stocks like Nvidia and Oracle, alongside a continuous drop in Apple shares, signaling a reassessment of tech stock valuations [3] - The defense and industrial sectors are attracting investment, particularly in light of geopolitical tensions and proposed increases in defense budgets, such as Trump's call for a $1.5 trillion defense budget by 2027 [3] - Strong third-quarter productivity data and low unemployment rates in the U.S. suggest a macroeconomic environment characterized by stable growth and manageable inflation, providing leeway for future monetary policy adjustments by the Federal Reserve [3] Investment Strategy Insights - Investors should rationally view external market fluctuations, particularly the adjustments in high-valuation growth sectors, as they may influence related sectors in the A-share market [5] - Emphasis should be placed on the "application landing" logic, shifting focus from mere concept speculation to companies that effectively apply AI and robotics in sectors like healthcare, industry, and finance [5] - A balanced investment approach is recommended, incorporating not only aggressive tech growth stocks but also sectors benefiting from economic recovery and policy support, to mitigate volatility and adapt to changing market styles [5]