每日投资策略-20260113

Global Market Overview - The Hang Seng Index closed at 26,608, up 1.44% for the day and 3.82% year-to-date [1] - The Hang Seng Tech Index rose by 3.10% for the day and 6.29% year-to-date, indicating strong performance in the technology sector [1] - The Shanghai Composite Index increased by 1.09% for the day and 4.95% year-to-date, reflecting positive sentiment in the Chinese market [1] Hong Kong Stock Performance - The Hang Seng Financial Index closed at 50,080, with a slight increase of 0.14% year-to-date [2] - The Hang Seng Industrial Index saw a rise of 2.26% for the day and 4.53% year-to-date, indicating robust performance in industrial stocks [2] - The Hang Seng Real Estate Index increased by 1.02% for the day and 6.95% year-to-date, suggesting a positive trend in the real estate sector [2] Chinese Market Dynamics - Chinese stocks saw gains, particularly in consumer discretionary, information technology, and materials sectors, while energy, finance, and utilities lagged [3] - Southbound capital recorded a net inflow of 7.306 billion HKD, with notable net purchases in Kuaishou, Tencent, and Xiaomi [3] - A surge in demand for storage chips is impacting the testing and packaging industry, with companies raising prices due to high capacity utilization [3] U.S. Market Insights - U.S. stocks opened lower but closed slightly higher, with consumer staples, industrials, and materials leading the gains [3] - The U.S. Department of Justice is investigating Federal Reserve Chairman Jerome Powell, which initially pressured the market but was mitigated by reassurances from the White House [3] - Google’s market capitalization surpassed 4 trillion USD, and Apple announced plans to use Google’s Gemini model for future AI products, indicating significant developments in the tech sector [3] Investment Trends - Emerging market ETFs attracted a net inflow of 3.97 billion USD, with Chinese ETFs leading in capital attraction, reflecting growing investor interest in Chinese assets [3] - The demand for AI data centers is reshaping the DRAM market, with AI-related demand accounting for 50%-60% of the market, indicating a structural shift in supply and demand dynamics [3]