International
1. Goldman Sachs: The US stock market rally may be unsustainable without monetary policy support.
2. Morgan Stanley: Chinese stocks are expected to have 5-10% upside potential by the end of the year due to factors such as easing competition in e-commerce.
3. Morgan Stanley: Risks in the Iranian situation have escalated again; recommends reducing exposure to Asian and emerging market stocks.
4. Goldman Sachs: Hong Kong IPOs are expected to raise HK$470 billion in 2026, with a record high in the second half of the year.
5. BlackRock warns that the energy crisis will impact European stock markets.
6. Analysts predict a correction on Monday following Friday's gains due to conflicting statements from the US and Iran.
7. Danske Bank: The ongoing situation in the Strait of Hormuz will keep the market volatile.
Domestic
1. CICC: Brent crude oil prices may gradually fall to around $80 in the second and third quarters.
2. CICC: It recommends paying attention to the structural revaluation of the non-ferrous metals supply side caused by geopolitical conflicts.
3. CITIC Securities: Judging from capital and position data, this round of position replenishment is not yet over.
4. Orient Securities: Current demand for stable growth is not high, monetary policy is in an observation period, and policy interest rates and LPR quotes remain stable.
5. Huatai Securities: Focus on sectors with low congestion, such as the new energy chain and export chain.
6. Milan published a "balance sheet reduction guide," which CITIC Securities believes has some practical feasibility, but some options are somewhat idealistic.
7. Guotai Haitong Securities: Recommends overweighting A/H shares, gold, and crude oil.
8. CITIC Securities: The hog farming sector will likely see differentiation in the future.
9. Guosheng Securities: PIC is reshaping the optical communication industry landscape and is expected to open up space for full-scenario optical interconnection.
10. Industrial Securities: Foreign capital has significantly increased its allocation to high-growth sectors, and subsequent market pricing will shift from external geopolitical risks to internal growth drivers.
