The volatility of Technology stocks has intensified in the short term, waiting for low-buy opportunities after risks are fully released.
Track the entire lifecycle of the main Sector.
The "Technology Carnival" has become a strong catalyst, public funds are gathering to research Computer and high-end manufacturing. Who will be able to capture the next doubling stock?
① Numerous Fund companies are intensifying their research efforts on the Technology Sector, attempting to uncover future investment opportunities in the technology wave, with the Computer Industry companies being the most focused on; ② Several DeepSeek Concept stocks have doubled in price this year, and Institutions believe that technology stocks, particularly those related to DeepSeek, are expected to continue to perform strongly.
Hong Kong stock market barometer | Institutions say the Hang Seng Index is extremely overbought and needs adjustment. Short sellers in the market take the opportunity to short.
① Institutions state that the Hang Seng Index is extremely overbought and needs adjustment. Which Indicators have exceeded historical averages? ② Short sellers in the market seize the opportunity to short; how strong is the intensity of their actions?
Ice and fire coexist! The Technology sector is "hot and spicy," with crowding reaching the ceiling, while these Sectors have fallen into a "cold winter."
①As of today, the total transaction amount of the TMT and Machinery Sector has exceeded 1 trillion for three consecutive days, accounting for over 50% of the market for fifteen consecutive days. ②In terms of valuation, the PE of the Machinery, Electronics, Steel, Computer, Building Materials, and other sectors are at historically high levels. ③The crowding level in the Wind Power, Ship Manufacturing, Textile and Apparel, Tourism and Scenic Spots, Air Transportation, Banks, Coal, Oil and Petrochemical, and Thermal Power sectors is moderate to low.
Similar to 2010, DeepSeek begins the "iPhone4" moment of AI.
SWHY believes that the current stage of AI industry development is very similar to the early days of the Penghua CSI Mobile Internet Index Fund(LOF)-A in 2010, and the emergence of DeepSeek technology has greatly increased the likelihood of AI applications being implemented, similar to the role that the iPhone 4 played in promoting mobile internet applications at that time.
Hong Kong stocks movement | HAIER SMARTHOME (06690) rose over 4% in the morning, the group strategically acquires Shanghai STEP Electric Corporation, adding another player in the industrial robot sector.
HAIER SMARTHOME (06690) rose over 4% in the morning, and as of the time of writing, it has increased by 3.6%, trading at 25.9 Hong Kong dollars, with a transaction volume of 0.275 billion Hong Kong dollars.
Is It Too Late To Consider Buying Haier Smart Home Co., Ltd. (SHSE:600690)?
Local governments are keen on DeepSeek, chasing the AI government affairs trend.
1. Jiangyin, known as the first county in China Capital Markets, has seen the DeepSeek application quietly enter its third generation in just two weeks. 2. Currently, the market participants of State-owned Assets Cloud mainly include central state-owned enterprises and local state-owned enterprises, with the former primarily comprising the three major telecom operators and China Electronics Corporation among others. 3. On the other side of the market explosion, with the in-depth application of DeepSeek, data security and privacy protection issues have also attracted attention.
Goldman Sachs: The widespread adoption of AI over the next decade is expected to drive overall earnings of Chinese Stocks to increase by 2.5% annually.
Goldman Sachs' chief Analyst for China Stocks, Liu Jinjing, pointed out in a recent research report that investors' optimism regarding AI economic growth and benefits has contributed to the Hang Seng TECH Index and MSCI Chinese Index surging 27% and 19% respectively over the past month.
【Brokerage Focus】BOCOM INTL 2025 Consumer Trend Analysis: Consumer structure further optimized and upgraded.
Jinwu Finance | BOCOM INTL released the 2025 Consumer Trend Analysis. From the beginning of 2025 to now, the consumer market has exhibited new trends different from previous years, with further optimization and upgrading of the consumption structure. 1) The popularity of Sports consumption is rising, especially noticeable in lower-tier markets. Consumers' focus on sports and health continues to increase, and this trend is particularly evident in lower-tier markets. Over 70% of stores located in lower-tier cities, such as 361 DEGREES, achieved double-digit year-on-year sales growth during the Spring Festival, indicating that Sports consumption is rapidly penetrating into lower-tier cities. 2) The combination of traditional culture and modern consumption presents an opportunity for Chinese IP to go Global. Traditional cultural elements...
Hong Kong Stock Market Indicator | The Hang Seng Index shows reduced volume at high levels, highlighting cautious sentiment from both bulls and bears, while the funding sentiment is euphoric, institutions warn of risks.
① The Hang Seng Index's high position with reduced volume highlights caution from both bulls and bears; can it break through the 23,000-point barrier? ② The funding sentiment is exuberant, and Institutions warn of risks; what other non-AI hotspots are worth attention?
Sudden buying explosion! China's "Ten Technology Giants" have arrived.
DeepSeek is making a big move!
J.P. Morgan reveals investment trend indicators: Growth stocks are no longer in the spotlight, Small Cap and China Technology stocks are ushering in spring.
JPMorgan released a Global Market Strategy Report.
Hong Kong stock market review: The Hang Seng Index briefly surpassed 23,000 points, reaching a new high for this stage, with significant gains in AI Medical and DeepSeek Concept.
The net money flowing in from the south is 22.423 billion Hong Kong dollars.
Xi Jinping Meets Chinese Private-Sector Company Leaders: State Media
HAIER SMARTHOME (06690.HK) received a Shareholding of 2.2729 million shares from JPMorgan.
On February 17, according to the latest equity disclosure information from the Hong Kong Stock Exchange, on February 10, 2025, HAIER SMARTHOME (06690.HK) was increased by JPMORGANCHASECO by approximately 2.2729 million shares at an average price of HKD 25.5699 per share, involving about HKD 58.1171 million. After the increase, the latest number of shares held by JPMORGANCHASECO is 230,728,104 shares, with the holding ratio rising from 7.99% to 8.07%.
China Securities Co.,Ltd.: The valuation of the home appliance Sector is being systematically raised, with changes in pricing power seen from the perspective of funding.
Incremental capital is more focused on characteristics such as high dividends, low valuations, and strong moats in the home appliance sector, and the longer holding period exceeds previous expectations. The injection of long-term capital is expected to help raise the valuation of the home appliance sector systematically.
DeepSeek has emerged, and Chinese Technology stocks have surged! Citibank: the market is not yet overheated.
Citigroup Analyst believes that since the beginning of the year, the QITABANKUAI in China has indeed seen an increase in congestion, primarily due to the rise of technology stocks, which has boosted overall valuations and improved market sentiment. However, if excluding the weight stock Xiaomi Group, it can be found that although the QITABANKUAI in China has a higher congestion compared to other sectors, it is still not the most congested sector, indicating that this sector has not yet overheated.
BOCOM INTL: Hong Kong stocks/Chinese concept stocks will continue to benefit from the value reassessment brought about by technological innovation.
BOCOM INTL expects stable growth in performance for sub-industries including OTA/gaming/e-commerce, while the performance of advertising/lifestyle services/entertainment companies is varied.
Hong Kong stock Concept tracking | Subsidies for trade-ins extend to certain Small Appliances categories, and the export prosperity of Small Appliances categories continues (with associated concept stocks).
The Small Appliances Sector has experienced sufficient adjustments, and it is expected that the domestic sales outlook and fundamentals within the Industry will likely reverse by 2025.