核电概念普遍下跌，截至发稿，中核国际(02302)跌6.63%，报4.79港元；东方电气（600875）(01072)跌 5.79%，报22.8港元；上海电气（601727）(02727)跌4.84%，报3.93港元。 消息面上，埃隆.马斯克日前在社交平台上公开唱衰核聚变发电。其直言不讳道："在地球上建造小型核 聚变反应堆简直愚蠢至极。"马斯克指出，太阳本身已是天空中一个巨大的、免费的核聚变反应堆。太 阳产生的能量能够满足全太阳系所有的能源需求，而建造小型核聚变反应堆则是一种经济上的浪费。 值得一提的是，根据此前报道，英伟达计划本周将举办AI缺电峰会。国泰海通正确指出，关注到美国 缺电等全球电力供需问题，推荐关注泛电力相关资产的长期机会。该行认为当前横在美国电力系统面前 的问题，随着AI及极端天气冲击带来的持续高增的电力需求背后，美国当前的脱碳目标、电网可靠性 要求及AI数据中心要求的成本速度形成了限制电力系统的"不可能三角"。 ...

Market Overview - The US and European stock markets, along with Japanese and Korean markets, experienced significant fluctuations, with the Nikkei 225 and KOSPI indices seeing maximum drawdowns exceeding 6% and the Nasdaq index declining by 2.04% [2] - The primary reason for the market turmoil is the liquidity tightening in the US, attributed to the federal government "shutdown" [2] A-Share Market Response - The A-share market opened significantly lower but rebounded, with the Shanghai Composite Index rising by 0.23%, the Shenzhen Component Index by 0.37%, and the ChiNext Index by 1.03% [4] - The total trading volume in the Shanghai and Shenzhen markets was 1.8723 trillion yuan, a decrease of 43.4 billion yuan from the previous day [4] - The number of rising stocks was 3,380, while 1,905 stocks declined, indicating a market sentiment recovery [4] Technical Analysis - The current market performance is stronger compared to October 13, with the Shanghai Composite Index showing signs of a potential bottoming out [5] - A breakthrough above the previous high of 3,985 points is necessary for right-side confirmation of a continued rebound [6] Sector Leadership - The "leading" sectors in today's market were represented by companies like TBEA and Sungrow Power Supply, which are part of the broader power sector, including photovoltaics, energy storage, and electrical equipment [7] - These stocks significantly contributed to the market's recovery, with Sungrow Power Supply and CATL among the top five stocks by trading volume [8] AI Sector Influence - The current bull market's main narrative revolves around AI, impacting various sectors including computing power and energy [9] - The performance of AI-related stocks is crucial for sustaining market momentum, with over 30 stocks in the power sector experiencing significant gains [11] Future Outlook - The power sector, particularly grid equipment and photovoltaics, is expected to face volatility after today's peak, suggesting caution against chasing high prices [12] - Analysts recommend focusing on two lines of investment: overseas grid reconstruction and sectors benefiting from power shortages, such as copper and aluminum [12] Speculative Trends - Speculative trading remains active, with strong performances in concepts like the Straits West Coast and Hainan Free Trade Port, although some stocks are experiencing irrational trading behavior [13] - The stock of Pingtan Development has become a leader in speculative trading, with 11 out of 14 trading days resulting in price increases [13]