TechFlow News, June 28: China Securities Co., Ltd. Research Report states that the following factors will determine market trends in Q3: Fundamentals—AI computing power remains highly active; Q2 earnings reports and overseas financial results merit close attention. Meanwhile, given macroeconomic pressure since April, policy measures to boost the economy announced at the July Politburo meeting will be critical. Liquidity—External disruptions are intensifying, while domestic liquidity remains neutral. Risk sentiment—Geopolitical events and IPOs of major industry players may cause short-term market volatility. Given the global correlation among technology stocks, key overseas AI computing markets—including Japan, South Korea, and the U.S.—must be continuously monitored. Sector allocation recommendations: Although AI computing power retains its fundamental growth logic, volatility has increased; investors should avoid chasing highs and instead position themselves during pullbacks. Lithium batteries are poised to enter peak season, and energy storage demand continues to recover, presenting opportunities for阶段性 valuation recovery in new energy sectors. Dividend-yielding stocks may rebound from oversold levels, offering relatively high risk-adjusted returns. Key sectors to watch include: banking, coal, utilities, AI, optical modules, memory, semiconductors, industrial metals, and lithium battery materials (VC). (Jin10)
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