【公募基金】权益市场遇阻力回调，关注短期逢低布局机会——公募基金量化遴选类策略指数跟踪周报（2025.05.25）

Group 1 - The core viewpoint of the article indicates that A-shares have experienced a pullback due to domestic and international events, with the Shanghai Composite Index facing upward resistance as it approaches previous highs [2][3] - The article highlights that sectors with significant rebounds after tariff impacts have also seen considerable corrections, while defensive sectors like banks and dividends have shown relative stability [2][3] - The article suggests a relatively optimistic outlook for A-shares, as the recent pullback has helped to digest accumulated risks since April, and concerns over rapidly eliminating tariff impacts have been partially priced in [3][4] Group 2 - The quantitative strategy allocation suggests prioritizing stock enhancement strategies over low-volatility strategies and overseas equity strategies, indicating a preference for more elastic stock enhancement combinations at the current moment [3] - The article notes that the "Changqing Low Volatility Fund Strategy" has shown strong performance, with a weekly return of 0.647% and an excess return of 0.249%, demonstrating its defensive attributes in a volatile market [5][9] - The overseas equity allocation strategy recorded a slight decline of -0.412% this week, reflecting ongoing concerns in the U.S. stock market, but there are signs of potential recovery as tariff hardline stances show signs of easing [6][9] Group 3 - The article discusses the performance of various fund strategies, with the "Cash Growth Fund Strategy" achieving a return of 0.030%, outperforming the benchmark, indicating effective cash management [5][9] - The "Stock Enhancement Fund Strategy" has also shown a positive return of 0.106%, although it is noted that the current market environment makes it challenging to identify sustainable strong styles or sectors [5][12] - The "Overseas Equity Allocation Fund Strategy" has accumulated significant excess returns since its inception, benefiting from the backdrop of the U.S. Federal Reserve's interest rate cuts and advancements in artificial intelligence [5][15]