Core Viewpoint - The A-share market has shown a collective rebound with over 4,400 stocks rising, particularly in the technology sector and small-cap stocks, highlighted by the significant increase in the CSI 2000 Index ETF (159536) which surged by 1.86% on May 29 [1][3] Market Performance - The CSI 2000 Index ETF (159536) experienced a strong performance with a notable increase in trading volume, surpassing the total trading volume of the previous day [1] - Key stocks within the CSI 2000 Index saw a surge, with companies like Sifang Jingchuang and Tianyang Technology hitting the 20% daily limit up, while others like Qingdao Jinwang and Jinlong Automobile reached a 10% increase [3] - The CSI 2000 Index recorded a monthly increase of 4.14%, outperforming other indices such as the North China 50 (3.54%) and the ChiNext 50 (3.08%) [4] Market Structure - The market has exhibited a "dumbbell structure" with small-cap stocks like the CSI 2000 and North China 50 performing well, while mid-cap indices like the CSI 500 lagged behind [3][4] - This structure is attributed to low implied volatility in the market, leading investors to adopt a dual strategy of investing in large-cap core stocks for defense and small-cap stocks for potential gains [4] Investment Opportunities - The CSI 2000 Index is favored due to its smaller median market capitalization of 4.529 billion compared to the CSI 1000's 10.9 billion, indicating a stronger small-cap focus [4] - The small-cap stocks are expected to benefit from merger and acquisition policies, which can lead to value re-evaluation [4] - If risk appetite continues to improve, small-cap stocks may maintain their advantageous position in the market [5] Economic Factors - Domestic policies are showing resilience, with corporate earnings rebounding despite tariff impacts, supported by ongoing new policies [5][6] - Easing overseas risks, such as the temporary suspension of US-China tariffs, is boosting market sentiment and corporate revenue potential [6] - The market is also benefiting from liquidity support, with measures like reserve requirement ratio cuts expected to enhance market activity [6] Strategic Recommendations - Investors are advised to consider a strategy that combines dividend-paying stocks with small-cap investments to capitalize on the ongoing market trends [6]

机器人产业链领衔反弹，力星股份20cm涨停！小微盘标杆——中证2000指数 ETF(159536)反弹涨超1%！ 3月26日，小微盘标杆——中证2000指数ETF(159536)上涨超1%，有望终结3连阴，昨日逆势"吸金"229万元。 今日A股盘面多点开花，超3700只个股上涨，人形机器人、新能源赛道等板块表现活跃。中证2000指数成分股涨多跌少，多股涨停，力星股份20cm涨停，巨 力索具、三维通信、蓝黛科技、亿晶光电等10cm涨停，东土科技涨超10%，巨轮智能涨超4%，海陆重公、贝因美等跟涨。 近期市场接连震荡，小微盘股受挫。不过，机构指出，在流动性持续宽松和经济稳健复苏的背景下，小盘股有望持续演绎。 【流动性有望宽松，助力小盘风格演绎】 【经济弱复苏下，小市值股票或将跑出超额收益】 中金公司指出，政策支撑平稳2025年经济开局，后续仍需继续发力。春节错位和去年同期闰年造成的高基数背景下，1-2月生产端同比增速较去年12月略有 下降，但整体保持平稳增长。供需缺口也有所收窄，需求结构中，投资边际改善幅度高于消费。但展望未来，房地产和出口走势仍然面临一定不确定性。2 月金融数据也显示，内生动能仍需提振，政策持续 ...