Data 10 Gold News on August 21, CITIC Securities research report pointed out that affected by macroeconomics, elections, and other factors, the US stock market technology zone has fluctuated significantly in the past month, and market concerns have also intensified. Under the assumption of a soft landing benchmark for macroeconomics, combined with our analysis of the GenAI technology wave and the valuation level of individual stocks in the US stock market technology zone, we judge that the overall risk of the US stock market technology zone is relatively limited at present. The high fluctuation in the market mainly comes from excessive concerns at the macro level, aversion to the uncertainty of the elections, and the crowded trading structure in the early stage. Reasonable valuation is one of the most important guarantees in the market. Excluding individual weighted stocks, the overall valuation of the US stock market technology zone is in a reasonable period at present. Combined with the steady upward performance cycle of the zone, we continue to maintain an optimistic view of the zone for the next 6 to 12 months.
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CITIC Securities: Risiko keseluruhan zona teknologi saham AS saat ini relatif terbatas
Data 10 Gold News on August 21, CITIC Securities research report pointed out that affected by macroeconomics, elections, and other factors, the US stock market technology zone has fluctuated significantly in the past month, and market concerns have also intensified. Under the assumption of a soft landing benchmark for macroeconomics, combined with our analysis of the GenAI technology wave and the valuation level of individual stocks in the US stock market technology zone, we judge that the overall risk of the US stock market technology zone is relatively limited at present. The high fluctuation in the market mainly comes from excessive concerns at the macro level, aversion to the uncertainty of the elections, and the crowded trading structure in the early stage. Reasonable valuation is one of the most important guarantees in the market. Excluding individual weighted stocks, the overall valuation of the US stock market technology zone is in a reasonable period at present. Combined with the steady upward performance cycle of the zone, we continue to maintain an optimistic view of the zone for the next 6 to 12 months.