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Huatai Securities A-share strategy: Watch oversold rebounds as sentiment clears

36Kr Embodied Intelligence

A Huatai Securities A-share strategy research report says the A-share sentiment index has entered pessimistic territory for the first time since August, with stronger support from stabilization funds, but overseas disruptions persist, so the short term is better viewed as an oversold rebound. Reviewing similar oversold rebound phases for ChiNext in history, electronics, communications, machinery, power equipment and small-cap styles outperformed. On allocation, in tech, watch previously oversold areas such as PCB, passive components and optical modules; on themes, watch humanoid robots, defense and AI applications.

Part of the event: Huatai Securities: A-share sentiment enters pessimistic range, suggest focusing on oversold rebounds

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