Group 1 - External risk mitigation is expected to positively boost market preferences, with optimism for the post-Spring Festival market [2][11] - The announcement by Trump to suspend tariffs on Canada and Mexico indicates potential easing of external risks, which may uplift market sentiment [2][12] - Domestic consumption data during the Spring Festival did not show significant improvement, aligning with market expectations [3][14] Group 2 - High elasticity growth sectors and strong seasonal infrastructure opportunities are timely, with a focus on TMT, military, and robotics [4][29] - The report identifies eight key sectors with strong seasonal effects in infrastructure, including engineering consulting services, environmental equipment, and cement [7][25] - The DeepSeek phenomenon is expected to enhance investment opportunities in the AI sector, with significant cost savings and performance advantages [5][16][22] Group 3 - The report emphasizes the importance of the upcoming "Two Sessions" policy expectations and major catalytic events like DeepSeek and the Spring Festival Gala robot [4][29] - The banking and insurance sectors are highlighted for their low valuations and strong performance forecasts, making them attractive for investment [30][31]
策略研究周度报告：外部风险缓释提振市场，弹性成长和季节性基建正当时
Huaan Securities·2025-02-05 09:31