China Stock Market Adjustment Phase: Opportunities, Emotional Discipline, and Investor Insights

According to 国泰海通 and 十大券商, China’s market entered a ‘击球区’ after global risk-aversion shocks. Key points:

1. Outlook
   : Dec 2025-Feb 2026 policy-liquidity-fundamental resonance window for year-end rally.
2. Themes
   : Tech growth, large finance, consumer sectors as core lines.
3. Emotional Management
   : Systematic investing, fixed-amount plans, and reducing market noise to avoid emotional trading.

A Xueqiu user ‘终身黑白’ shared:

• Performance
  : 22.39% YTD return.
• Market Drop Response
  : Calm during Friday’s沪指 -2.45% drop due to long-term focus, diversified holdings, and cash reserves.
• Key Holdings
  : Tencent (00700), Ping An (601318), home appliances (Gree, Midea, Haier), HKEX (00388), liquor (Moutai, Wuliangye), etc.
• Philosophy
  : Prioritize earnings/dividends, avoid short-term predictions, use diversification for volatility.

Research and social media align closely:

• Opportunity Alignment
  : Both see adjustment as buying chance.
• Emotional Discipline
  : User practices reflect research recommendations.
• Sector Consistency
  : Holdings match core themes (finance, consumer, tech).

Implications: Focus on fundamentals, diversify, implement systematic strategies to control emotions.