The information from Jinshi Data on August 21st stated that due to the combined impact of macroeconomics and elections, the US tech sector has experienced significant fluctuations in the past month, and market concerns have intensified accordingly. Under the assumption of a soft landing in macroeconomics, combined with our analysis of the GenAI technology trend and the valuation levels of individual stocks in the US tech sector, we believe that the overall risk of the US tech sector is relatively limited at present, and the high volatility in the market mainly stems from excessive concerns about the macro level, aversion to election uncertainties, and crowded trading structures in the previous period. Reasonable valuation is one of the most important safeguards in the market. Excluding individual weight stocks, the current valuation of the US tech sector is generally reasonable, coupled with a steady upward performance cycle, we continue to maintain an optimistic view of the US tech sector for the next 6-12 months.
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The information from Jinshi Data on August 21st stated that due to the combined impact of macroeconomics and elections, the US tech sector has experienced significant fluctuations in the past month, and market concerns have intensified accordingly. Under the assumption of a soft landing in macroeconomics, combined with our analysis of the GenAI technology trend and the valuation levels of individual stocks in the US tech sector, we believe that the overall risk of the US tech sector is relatively limited at present, and the high volatility in the market mainly stems from excessive concerns about the macro level, aversion to election uncertainties, and crowded trading structures in the previous period. Reasonable valuation is one of the most important safeguards in the market. Excluding individual weight stocks, the current valuation of the US tech sector is generally reasonable, coupled with a steady upward performance cycle, we continue to maintain an optimistic view of the US tech sector for the next 6-12 months.