The investment environment has changed as interest rates on U.S. bonds have risen quickly, as if time has rotated backwards to the end of last year. The market, which has been diversified due to lower interest rates, is again demanding concentration and choice. Geopolitical risks, inflationary burdens are slowing the Fed’s base rate cut. Eventually, the mid-to-mid 4% U.S. 10-year interest rate will focus market attention on improving fundamentals rather than expanding valuation multiplexes.
As a result, the company revised its No. 1 Core and No. 2 Setlight configurations, which were its ETF portfolio strategies at the beginning of the year. We selected three industries: IT, communication, and industrial goods, focusing on two pillars: structural growth investment and performance improvement. Based on this, we present a new core investment strategy. Maintain a…
