投顾晨报：指数触及波动区，结构仍值得关注-20260113

Core Insights - The report highlights that the market index has reached a volatile zone, but the underlying structure remains worthy of attention, indicating a healthy rotation in technology growth and cyclical stocks like non-ferrous metals and chemicals [2][3] - The report emphasizes a strategy focused on mid-cap blue chips as a stabilizing force, with technology growth providing support, particularly in sectors like smart vehicles and robotics [2][3] Industry Strategy - The non-ferrous metals sector is experiencing a price increase in lithium, driven by favorable tax policies and supply-demand dynamics, with lithium carbonate prices rising to $1,880 per ton, up $332 from the previous week [3] - The cobalt market is characterized by cautious purchasing strategies from downstream buyers, but tight supply conditions are supporting cobalt salt prices, indicating ongoing supply-demand negotiations [3] Thematic Strategy - The robotics sector is seeing increased catalysts, with the anticipated release of Tesla's Optimus V3 in Q1 2026 expected to boost attention on the robotics industry, alongside a significant number of domestic companies preparing for IPOs [4] - The report suggests that the domestic humanoid robot market is poised for substantial growth, with expected doubling of shipments and multiple companies likely to complete IPOs, benefiting from both domestic and international market developments [4]