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

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In an A-share strategy research report, Huatai Securities stated that the A-share sentiment index has entered a pessimistic range for the first time since August, with support from stabilization funds strengthening, but overseas disturbances remain, and in the short term it is more advisable to view this as an oversold rebound. The report reviewed similar historical oversold rebound phases for ChiNext and stated that electronics, communications, machinery, power equipment and the small-cap style outperformed. On allocation, for the technology sector focus on previously oversold areas such as PCBs, passive components and optical modules, and for themes focus on humanoid robots, defense and AI applications.

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

    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.

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