TechFlow News: According to data from JINSHI Data, a research report released by Huatai Securities on April 6 stated that the ongoing Middle East conflict has persisted long enough—and its impact on global supply and demand has been severe enough—to transcend the scope of “temporary” shocks, causing actual disruptions to capital flows and supply chains in certain sectors. Even if clarity emerges later, asset allocation strategies post-April will differ from those during the spring rally period. The U.S. dollar and oil prices are stronger than expected this year, while global liquidity easing is weaker than anticipated—leading to less upside potential for valuations than expected. Markets may shift psychologically from tracking news headlines and official statements toward a greater focus on fundamentals—particularly commodity shortages, supply chain risks, and cash flow risks. Therefore, Huatai Securities maintains that investors should retain a healthy respect for volatility.
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