A must-read for stock trading in 2026: Say goodbye to random buying and disorder, follow these four main lines and strive for steady victory!
Dear stock investors, 2026 is the first year of the 15th Five-Year Plan, and our logic for stock trading must change.
It is difficult to reproduce the general rising market trend of the past, where chickens and dogs rise to the sky. The current market is called structural bull. What's the meaning? That is, the funds are very concentrated and only focus on a few directions. If you buy the right thing, you will get a ride; if you buy the wrong thing, it may be a long shock.
According to the consensus of institutions and the current flow of funds, this year’s main line is actually hidden in four real directions. I’m not going to fix my weakness today, let’s go straight to the practical stuff!
1. Hard-core technology: It’s no longer about telling stories, but about real performance
The concept of technology stocks this year is completely different from that of two years ago. Today's funds are very picky, and it only depends on who can realize it.
1. The second half of AI depends on its application: AI is not created solely by computing power. The real hot spots lie in device-side intelligence and implementation in specific scenarios. For example, in industrial software, intelligent driving, AI+ education, etc., only companies that can truly reduce costs and increase efficiency will have long-term value.
2. Semiconductors must make up for their shortcomings: domestic substitution is the only way for us. The focus now is no longer on front-end design, but on equipment and materials. In these stuck areas, the localization rate is still very low, and the future growth space is certain.
Summary: Although technology stocks are volatile, they are the core of this year's offensive. If you want to make big money, you must keep an eye on this line, but only be leaders with performance and orders.
2. Procyclical: “Value Return” of Low Valuation
Many people think that coal, nonferrous metals, and chemicals are "sunset industries." This is actually a huge misunderstanding.
Today's traditional industries, after so many years of supply-side reform, have completely cleared their production capacity.
1. Price increase logic: As the global economy picks up and domestic companies replenish their inventories, the prices of energy metals and some chemicals are trending upward. When asset prices rise, stock prices will naturally respond.
2. Anti-involution: In today’s traditional manufacturing industry, profit margins are bottoming out and rising. In addition, their dividends are very high, and valuation recovery will be a matter of time.
Summary: Procyclical sectors are suitable for playing slow and steady, and when technology stocks pull back, they are often the best safe haven.
3. Made in China going global: This is a national-level strategy
This line is a long-term opportunity throughout the year.
Our manufacturing in China has changed from “selling goods to others” to building factories abroad and exporting technical standards.
1. High-end equipment: Like power equipment and construction machinery, we have advantages in cost and technology. Now is the golden period to accelerate going global.
2. Strategic resources: The international situation is complex, and the strategic value of key resources and equipment, such as rare earths and military industry, has increased unprecedentedly.
Summary: China's manufacturing overseas is a long-term logic with strong certainty, suitable for long-term layout, and should not be impatient.
4. High-dividend assets: The best way to keep your money in hand is to keep it safe
In an environment of great uncertainty, cash flow is the lifeline.
Nowadays, many people are afraid to buy financial management products, so they will enter the market through funds and other channels to buy companies with high dividends and stable performance.
This type of asset is like a "deposit" in the stock market. Although it is not explosive, it is resistant to decline and can earn dividends. It is especially suitable for conservative investors or as a bottom position.
Summary: High dividends are the ballast stone that can save your account from losing a lot of money in strong winds and waves.
Operation suggestions
See clearly, don’t cast a wide net in 2026, but do subtraction:
– Radical type: Put money mainly in technological growth and procyclicality, and advance and retreat in a moderate manner.
– Steady type: Focus on high dividends and Chinese manufacturing overseas, and the winner will be those who can hold on to it.
2026 is a structural year, and choosing the right track is more important than working hard. If you understand these four main lines thoroughly, there is a high probability that the market will not be bad this year. I wish you all good luck with your account!
