Based on the analysis conducted by China Galaxy Securities, as the year draws to a close, the market is likely to maintain a volatile trend, characterized by swift sectoral rotations. Investors are advised to focus on identifying strategic layout opportunities in policy-benefiting sectors and those poised for growth in the upcoming year. The recommended allocation strategies are outlined below:
(1) Primary Strategy 1: Amidst the accelerating global transformations of unprecedented magnitude in a century, and as the domestic economy undergoes a fundamental shift towards new, high-quality productive forces, it is prudent to focus on key areas highlighted in the '15th Five-Year Plan.' These include artificial intelligence, embodied intelligence, new energy, controllable nuclear fusion, quantum technology, and aerospace.
(2) Primary Strategy 2: With the gradual implementation of policies aimed at curbing intense competition, along with expectations of an optimized supply-demand balance and price recoveries, the path to restoring profitability in the manufacturing and resource sectors is becoming increasingly clear.
(3) Supporting Strategy 1: Guided by policies aimed at bolstering domestic demand, the consumer sector presents a promising window for strategic investment.
(4) Supporting Strategy 2: The globalization trend is anticipated to further broaden the profitability horizons for enterprises.
