Venture(US:VEMLY) Xin Lang Cai Jing·2026-01-15 03:22Core Viewpoint - The AI sector is experiencing a collective pullback, particularly in the entrepreneurial board, with significant declines in AI application stocks, while the computing power segment shows localized activity and resilience [1][3][7]. Group 1: Market Performance - On the morning of the 15th, the entrepreneurial board's AI sector dropped over 3%, with notable declines in AI application stocks such as Yidian Tianxia and Yihualu, which faced trading halts and limit downs respectively [1][3]. - The entrepreneurial board AI ETF (159363), which focuses on "computing power + AI applications," saw a price drop of 3% with a trading volume exceeding 5 billion, indicating continued capital inflow with a net subscription of 140 million shares [1][3][7]. Group 2: Sector Catalysts - The entrepreneurial board's AI sector is poised for multiple catalysts, including accelerated commercialization of AI applications and a value reassessment in the computing power segment, particularly in IDC and optical modules [3][7]. - Recent developments in the AI industry, such as financing rounds for xAI and Anthropic, and the introduction of domestic "AI + manufacturing policies," are expected to drive new waves of AI application enthusiasm [3][7]. - The IDC sector is showing signs of a potential revaluation due to increased capital expenditure from major domestic companies and improvements in chip supply, suggesting a favorable investment window [3][7]. Group 3: Industry Outlook - The optical module sector is anticipated to experience a concentrated release of production capacity by Q1 2026, which could drive a new growth phase in performance [3][7]. - The entrepreneurial board AI ETF (159363) is structured to benefit directly from the commercialization explosion of AI technology, with approximately 60% of its portfolio allocated to computing power and 40% to AI applications [3][7][8].