新AIA行业配置策略月报（2024年12月）：防守与反击：地产与电新

Group 1: Market Overview - The market is entering a consolidation phase, prompting a marginal update in industry allocation strategies[2] - High-ranking industries include banking, non-ferrous metals, real estate, electric new energy, and chemicals, which are recommended for attention in the coming month[3] Group 2: Industry Ranking and Recommendations - The initial objective ranking of industries shows banking, automotive, real estate, non-ferrous metals, and chemicals at the top based on data as of November 22, 2024[3] - The revised industry ranking after additional factors indicates banking, non-ferrous metals, real estate, electric new energy, chemicals, and steel as the top sectors for the next month[4] Group 3: Investment Strategy - The BL model suggests a concentrated allocation of 100% in real estate for the next month, enhancing potential returns[4] - A defensive investment approach is recommended, focusing on real estate and electric new energy as key sectors for better positioning against market volatility[4] Group 4: Risk Factors - Risks include the subjectivity of model design, potential biases in historical data, and limitations of the research methodology[4]