【ETF市场周报】地缘扰动升级，股债金齐跌，如何重塑内心定力？

Group 1 - The core viewpoint of the article emphasizes that geopolitical conflicts have become a central variable in pricing global risk assets, leading to unusual simultaneous declines in stocks, bonds, and gold, which traditionally have negative correlations [2] - The ETF market has exhibited a three-phase performance characterized by "risk aversion → recovery → renewed risk aversion," with significant rotation among broad-based, sector, cross-border, and commodity ETFs, indicating a systematic migration of funds towards lower-risk defensive sectors [2] - The article highlights that sectors such as energy, dividend low volatility, and hard technology have shown notable investment value, while high-valuation sectors like technology innovation, consumer goods, and non-ferrous metals are under significant pressure [2]