英大证券：策略晨报：震荡上行或是主基调，科技题材股或反复活跃-20250213

Market Overview - The A-share market is expected to maintain a "slow bull" trend, with fluctuations anticipated due to reduced trading volume and external factors such as tariffs from the U.S. [2][11] - Recent market performance has shown a rebound, with significant contributions from various sectors, particularly technology and entertainment [5][11] Sector Analysis - The TMT (Technology, Media, and Telecommunications) sector is highlighted as having strong investment potential, particularly in the context of digitalization [3][12] - The AI theme, specifically related to DeepSeek, is positioned as a leading investment opportunity, with expectations of active performance in related stocks [3][9] Key Sector Performances - The film industry is experiencing a resurgence, driven by successful releases like "Nezha Reborn," indicating strong demand and recovery potential for 2025 [7] - The semiconductor sector is projected to grow, supported by national policies and a forecasted global market size of $697.1 billion in 2025, reflecting an 11% year-on-year increase [8] - DeepSeek's concept stocks have gained traction due to their low-cost, high-performance characteristics, attracting investor interest across various applications [9] - The renewable energy sector is showing signs of recovery, with ongoing demand for lithium batteries, solar power, and electric vehicles, supported by favorable policies [10] Investment Strategy - The report suggests a strategy of buying on dips, particularly in sectors with strong fundamentals and growth potential [2][11] - Investors are encouraged to focus on companies that can adapt quickly to industry changes, especially in the semiconductor space [8]