Domestic brokerages have gradually released their investment strategy outlook for 2026!

Today, I looked at the report from CICC on A-shares and Hong Kong stocks, and they seem relatively confident about 2026. However, one strange point is that the predicted average industry profit growth rates for A-shares and Hong Kong stocks are recorded at 4.7% and 2.9%, respectively, both lower than in 2025, which doesn't seem like a good sign. (See 👇 Figure 2)

Additionally, in terms of China's investment industry and sectors, the core funding layout direction remains focused on four major sectors: software, electronics, power equipment, and automobiles.

They also highlight three main lines:

1️⃣ Prosperity Growth: The #AI technology sector has experienced three years of rapid development and is expected to gradually enter the industrial application realization phase in 2026. There are still opportunities in computing power, optical modules, and cloud computing infrastructure, but they may lean more towards domestic directions; on the application side, focus on robotics, consumer electronics, intelligent driving, and software applications. Furthermore, innovative drugs, energy storage, and solid-state batteries are also entering a prosperous cycle.

2️⃣ External Demand Breakthrough: Going overseas remains a relatively certain growth opportunity. In light of the overseas trend and exposure to the U.S., it is recommended to focus on home appliances, construction machinery, commercial buses, power grid equipment, and globally priced resources such as non-ferrous metals.

3️⃣ Cycle Reversal: Considering the position of the capacity cycle, it is suggested to pay attention to supply and demand issues approaching improvement inflection points or policy support areas, focusing on chemicals, aquaculture, and new energy. Additionally, the current real estate chain and general consumption market may still lean towards the left side; changes in the macro environment and policy reform dividends next year are expected to balance the "temperature difference" between the new and old economies. High dividend styles may still mostly represent structural and phase opportunities.

Recently, in terms of domestic directions, I am particularly optimistic about some core component suppliers in the robotics field, as well as companies related to the power supply chain under the surge in overseas power demand. For specific related companies, you can ask AI, as it is relatively easy to find them. Due to the large fluctuations in A-share companies, it is not very convenient to recommend them! 🧐

The original report has been sent to the 'RWA U.S. Stock Investment Group' for detailed reading!

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