英大证券：金点策略晨报—每日报告-20241129

Market Overview - The A-share market showed signs of recovery with major indices rebounding after a dip, indicating potential short-term rebound opportunities [1][6] - The strong performance of large-cap stocks, particularly in the banking, real estate, and infrastructure sectors, was driven by policy stimuli, including market value management guidelines [1][3] - Despite the positive sentiment, the report cautions that even with favorable conditions, the performance of "broken net" stocks may not be sustainable if their fundamentals remain weak [1][4] Industry Insights - Energy metals, electronic chemicals, semiconductors, optical electronics, motors, batteries, power equipment, photovoltaic equipment, electronic components, consumer electronics, software development, and general equipment sectors saw significant gains [3][4] - The lithium battery and new energy sectors experienced a notable rebound after a prolonged decline since November 2021, with expectations for continued strength in Q4 2024 due to ongoing global demand for lithium, photovoltaics, wind power, and energy storage [3][4] - The robotics sector, particularly in industrial robots, is expected to grow rapidly, supported by strong internal growth momentum and favorable government policies, with an annual revenue growth rate exceeding 20% as outlined in the "14th Five-Year Plan" [5][6] Investment Strategy - For short-term investors, the report suggests a strategy of buying on dips and selecting quality stocks, while long-term investors are advised to maintain positions in a favorable policy environment with ample liquidity [8][9] - The report highlights the importance of monitoring industry fundamentals and company performance, especially for stocks that have recently experienced significant price fluctuations [1][4]