Huatai Securities' research report highlighted that the market was significantly influenced by overseas factors in the past week. While thematic investments, driven by industry outlooks, have gained momentum in phases, core sectors such as communications and computing power may encounter certain profit-taking pressures in the near term. Consequently, it is advisable for investors to manage their positions and optimize their portfolio allocations:

• Computing Power Chain: This sector has demonstrated a high degree of performance realization; however, it faces notable short-term pressure regarding position liquidation. It might be more prudent to engage after these risks subside. In the medium term, the underlying logic of the computing power industry remains robust, with the current PEG (projected for the next three years) at a reasonable valuation.
• Battery and Power Chains: Among sectors exhibiting strong performance cues, the battery and power chains (including energy storage, grid equipment, etc.) are not overly crowded and continue to present attractive investment opportunities.
• Export Chain: Among sectors with marginal improvements in industry prospects, the export chain holds a significant share. Recent export growth rates for home appliances, construction machinery, and photovoltaic modules have shown signs of recovery, meriting moderate investor attention.
• Dividend Yield Holdings: For investments focused on dividend yields, it is recommended to prioritize low-volatility options.