FirstCall九月策略（三）

核电行业 - The nuclear power sector has shown significant price increases, with upstream companies like CCJ rising by 12%, midstream LEU by 40%, and downstream OKLO by 72% [3] - The U.S. Department of Energy announced the "Speed to Power" initiative, which supports fossil fuels while indirectly favoring nuclear power as a reliable energy source [3] - A recent agreement between Trump and the UK focuses on collaboration in nuclear power, AI data centers, and nuclear regulation, indicating a strong geopolitical push towards nuclear energy [3] 宏观经济变化 - The Federal Reserve's recent meeting did not alter expectations significantly, maintaining a balance between dovish and hawkish views, with a split of 9:8 among members [4] - Market reactions to the Fed's decisions indicate short-term liquidity easing but uncertainty in long-term economic prospects, suggesting volatility ahead for risk assets [4] 量子计算行业 - Quantum computing stocks have seen substantial gains, with Qbts up 60% and Iqnq up 31%, reflecting the sector's potential [8] - Predictions suggest that quantum computing may reach maturity in about 20 years, with significant breakthroughs expected in the near future [8] 加密货币市场 - Ethereum's staking queue has a wait time of 5 days and 8 hours, with exit pressures affecting current prices [9] - The staking yield has decreased from 3.5% to approximately 2.5%, while the staking ratio has increased from 28% to 31% since the beginning of the year [9] 投资组合策略 - The annual investment strategy focuses on a combination of gold, Google, and uranium, constituting about 70% of the portfolio, while crypto, nuclear downstream, quantum computing, and small-cap growth stocks serve as tactical plays [14] - The report emphasizes the importance of maintaining a disciplined research approach to navigate the diverse market landscape effectively [14]