The investment environment is constantly changing, and the correlation between stocks also continues to decline, showing that the trend of individual stocks will be more based on the strengths and weaknesses of their own fundamentals. In addition, the dispersion of stock returns has also increased from very low levels.
The decline in the correlation of individual popular database stocks and the increase in the dispersion rate of returns usually indicate that the current environment is more favorable for active investment managers. The tug-of-war between investor sentiment is likely to continue into the end of the year. In the stock market, uncertainty often creates investment opportunities.
Therefore, investors should ensure that their equity positions are balanced globally, in order to grasp the diverse evaluations and corporate profit opportunities in different regions of the world, and focus on those locked in less political or general economic development, and have long-term operating ability or recovery. Investment strategies of potential companies.