Group 1 - The current market liquidity remains loose, with investor risk appetite at a high level, leading to a concentration of funds in growth-oriented sectors such as commercial aerospace, AI application supply chains, and energy-related industries [1] - There is a notable increase in market trading sentiment, reflecting a steady recovery in investor confidence towards Chinese assets, with expectations for a more sustainable upward trend in the market [1] - The market driving logic is expected to shift from valuation recovery to profit support, with a key investment window identified in the first half of the year, particularly before the end of April [1] Group 2 - Investment focus will primarily revolve around core assets related to technological innovation and the globalization of Chinese enterprises, with a structural shift anticipated in AI investment logic this year [1] - The company plans to pay close attention to sectors or assets characterized by supply constraints and underappreciated market recognition, particularly in domestic computing infrastructure amid advancements in process breakthroughs and supply chain autonomy [1]
淡水泉投资：今年AI投资逻辑有望从总量向结构转变
Zheng Quan Ri Bao·2026-02-05 07:56