早盘直击｜今日行情关注

Core Viewpoint - The market is currently experiencing a mild adjustment phase after a period of continuous gains, with significant divergence in sector performance. The focus is shifting from event-driven themes to fundamentals, particularly in the technology growth sector, which remains the main driver of the spring market rally [1][2]. Group 1: Market Performance - The Shanghai Composite Index entered a consolidation phase after a series of gains, with a total decline in over 3,100 stocks and a trading volume shrinking to 2.8 trillion [1]. - The divergence in sector performance is notable, with differences in gains and losses exceeding 5% between leading and lagging sectors [1]. - The current market adjustment is viewed as a healthy correction that could facilitate further development of the rally, emphasizing the importance of maintaining trading volume and sector rotation [1]. Group 2: Sector Focus - The technology and materials sectors are expected to dominate in January, with a focus on themes such as commercial aerospace, brain-computer interfaces, and low-altitude economy [2]. - The rise in raw material prices, driven by technological investment trends, presents opportunities in small metals, energy metals, and new chemical materials [2]. - High-dividend traditional sectors are also suggested for left-side attention, anticipating a rebound during the annual report season in March-April [2]. Group 3: Specific Opportunities - AI hardware is projected to experience significant growth, with the peak of AI applications expected in 2026, indicating a transition from quantity to quality in AI applications [2]. - The trend of robot localization and integration into daily life is anticipated to continue, with opportunities arising in sensors, controllers, and dexterous hands as the market evolves [2]. - The semiconductor industry is expected to see continued domestic growth, with a focus on semiconductor equipment, wafer manufacturing, materials, and IC design [2]. - The demand for new energy materials is rising due to rapid growth in domestic and overseas energy storage needs, with signs of supply shortages and price increases expected to persist through 2026 [2]. - The innovative drug sector is entering a recovery phase after four years of adjustment, with positive net profit growth expected to continue into 2026 [2].