Group 1 - The influx of incremental funds is expected to act as a "catalyst" for market growth, with residents shifting their asset allocation from deposits to other assets due to low long-term deposit rates [1] - There is a noticeable increase in residents' enthusiasm for purchasing insurance, particularly dividend insurance products, which may channel funds into the stock market in the future [1] - The trend of "deposit migration" indicates that household savings are entering the capital market through various channels, with ordinary residents' funds likely becoming a major source of market entry by 2026 [1] Group 2 - Insurers are adopting a "barbell" asset allocation strategy, heavily investing in dividend assets while also allocating to growth assets, particularly in response to emerging structural opportunities in the equity market [2] - The market's profit growth rate is expected to rebound in 2026, with a focus on "hard technology" sectors such as AI computing power, industrial software, high-end machine tools, hydrogen energy, and aerospace support [2] - Technology and advanced manufacturing are identified as key investment themes for 2026, with firms like Huatai Asset actively positioning in AI, semiconductors, robotics, and new energy sectors while selectively investing in finance, cyclical, and consumer sectors [2] Group 3 - Mid-sized insurance companies are focusing on growth assets that can deliver tangible results, targeting three main areas: manufacturing with global competitive advantages, sectors experiencing accelerated domestic substitution with real demand, and early-stage industries supported by clear policies and capital [3] - Key sectors of interest include engineering machinery, new energy equipment, semiconductors, new materials, commercial aerospace, and AI applications [3]
险资看好2026权益市场 掘金“硬科技”投资机会
Shang Hai Zheng Quan Bao·2026-01-18 18:15