港股周观点：地缘阴云下，油气之外还应关注什么？-20260316

Group 1 - The report highlights that global markets experienced a decline, with the Hang Seng Index dropping by 1.1% while the Hang Seng Technology Index increased by 0.6% during the week of March 9-13, 2026 [1][2] - The energy sector led the gains with a 6.2% increase, while the financial sector faced the largest decline at 4.4% [1][2] - The geopolitical tensions in the Middle East have led to a rise in oil prices, impacting the profitability of the technology sector and increasing market volatility [1][3] Group 2 - The report suggests that investors should remain cautious with their positions in the Hong Kong stock market, focusing on sectors related to energy, military, and renewable energy [3] - The report indicates that the "calculation power for all" policy supports the AI sector, while high oil prices enhance the defensive attributes of the lithium battery and energy storage industries [1][3] - The report notes that there is a significant net inflow of capital from mainland China into Hong Kong, particularly in the technology, healthcare, and non-essential consumer sectors [2][12] Group 3 - Upcoming key data and events include the NVIDIA GTC conference, China's retail sales data, and the U.S. Federal Reserve's interest rate decision [4][30] - The report emphasizes the importance of monitoring the earnings reports of major internet companies, which are expected to influence market sentiment [3][4] - The report also mentions that the IPO market in Hong Kong is showing signs of recovery, with a total of 47.8 billion HKD raised in the week [2][4]