双融日报-20251125

Market Sentiment - The current market sentiment score is 55, indicating a "neutral" stance, with historical trends showing that scores below 30 provide support while scores above 70 present resistance [5][9]. Hot Themes Tracking - Non-ferrous Metals: Demand expectations are boosted by potential US interest rate cuts and AI data centers driving marginal increases. Copper prices are rising due to financial attributes and supply constraints, while aluminum production peaks domestically and limited overseas increases maintain a tight balance. Key stocks include Zijin Mining (601899) and China Aluminum (601600) [5]. - Power Equipment: The intersection of global energy and digital transformation is accelerating AI penetration in the power sector. The International Energy Agency (IEA) predicts that global data center electricity consumption will double by 2030. China's State Grid investment exceeded 420 billion yuan in the first nine months of the year, with a projected annual investment of 650 billion yuan. Relevant stocks are Guodian Nanzi (600268) and China Xidian (601179) [5]. - Banking Sector: Bank stocks offer high dividend yields, with the CSI Bank Index yielding 6.02%, significantly higher than the 10-year government bond yield. In a slowing economy with increased market volatility, bank stocks become important for long-term funds like insurance and social security. Notable stocks include Agricultural Bank of China (601288) and Ningbo Bank (002142) [5].