寻找下一个“易中天” 如何持股才能不恐高

Core Insights - Patience is essential for growth investment in the digital economy, as the transformation of industries and the value release of quality companies require time [1][12] - Long-termism is emphasized in the digital economy, where short-term market fluctuations should not alter the long-term growth trends of quality growth stocks [2][14] Market Trends - The performance of tech stocks in the US and China in 2025 showed volatility and differentiation, with companies like Google, Nvidia, Micron, and the A-share "Yizhongtian" combination facing market skepticism while still progressing [4][14] - The AI sector experienced significant fluctuations throughout 2025, with initial gains followed by a market pullback due to concerns over demand and macroeconomic pressures, before recovering with strong earnings reports [15][16] Investment Strategy - Investors are advised to reject short-term noise and focus on core growth logic, as true growth stocks maintain their long-term growth trends despite short-term price fluctuations [5][15] - Concentrated investment in a limited number of high-quality companies (no more than 8-10 stocks) is recommended to avoid the risks associated with over-diversification [7][17] - Investors should conduct in-depth fundamental analysis before concentrating investments, ensuring a deep understanding of a company's core competitiveness and growth logic [8][18] Timing and Patience - The best buying opportunities for quality growth stocks are identified as: when a quality company faces short-term challenges but its core barriers remain intact; when new technologies are about to be realized but not yet recognized by the market; and during industry pullbacks while long-term growth logic remains unchanged [9][19] - The "Yizhongtian" combination's early investment in CPO technology before it gained market attention exemplifies a successful strategy, leading to significant returns as the technology became mainstream [20]