International
1. Morgan Stanley: The increase in margin requirements is expected to have a limited impact on market liquidity.
2. Lloyds Bank: The Federal Reserve may become a scapegoat for the weak US job market.
3. Goldman Sachs: Indonesia's tightening of nickel mining quotas will push prices to $18,000.
4. RBC Capital Markets: The shift in US-Canada trade policy is a key factor influencing the outlook for the Canadian steel industry.
5. Commerzbank: With mixed bullish and bearish signals, Asian currencies tended to consolidate in early trading.
6. TD Securities: The 2/10-year US Treasury yield curve may flatten in the long term.
Domestic
1. GF Securities: The necessity for the Federal Reserve to cut interest rates in the short term remains low.
2. GF Securities: Non-ferrous metals are being regarded as "the new phase of crude oil," becoming a core strategic resource narrative.
3. Huatai Securities: Better-than-expected innovative drug business development drives a resonance in the pharmaceutical sector.
4. CITIC Securities: Exports are expected to remain strong in 2026.
5. CITIC Securities: "Self-reliance and controllability, AI computing power" are expected to become the dominant theme in the electronics industry throughout the year.
6. TF Securities: External constraints remain, structural opportunities in Hong Kong stocks continue.
