Group 1 - The core viewpoint of the articles highlights the upcoming industrial catalysts in February, particularly in the AI application sector, with major tech companies and startups competing for market share during the Spring Festival [1] - Significant AI developments are expected, including the release of DeepSeek-V4 and upgrades to major language models like Grok and Siri, alongside Tesla's potential launch of the OptimusV3 model [1] - February is characterized as a fundamental "window" period with abundant liquidity, likely leading to increased market volatility and a favorable environment for small-cap, growth, and thematic sectors [2] Group 2 - Historical data indicates that February is one of the months with the highest win rates for major indices, with small-cap and growth sectors expected to outperform [2][3] - The focus on thematic investments is anticipated to rise in February, particularly in AI applications, commercial space, humanoid robots, and energy narratives [5] - The upcoming earnings reports from major tech companies like Google, Amazon, and AMD are expected to influence market sentiment and performance [1][2]
兴证策略：2月即将迎来产业密集催化期 尤其AI应用领域具备诸多催化
Jin Rong Jie·2026-01-27 12:22