Huatai Securities: Focus on the intersection of undervalued, low-traffic sectors and industries that could benefit from high oil prices

GateUser-bd883c58 · 2026-03-30T02:13:30+00:00

Huatai Securities research report shows that the market is still in a period of negotiation, and a reversal is unlikely in the short term. It is recommended to control positions and respond flexibly. Focus on the coal and power chain affected by rising oil prices, industries with strong pass-through pricing ability, and essential consumer goods. Be patient and wait for medium-term signals.

GateUser-bd883c58

2026-03-30 02:13:30

Abstract generation in progress

Huatai Securities’ strategy report states that the microstructure of capital and the external macro environment indicate that the market is still in a contest phase. Currently, it is difficult to say there will be a reversal in the short term; before external uncertainties are fully resolved, it is advised to control positions and respond flexibly. Pay attention to the rise in the central tendency of oil prices: 1) coal and electricity chains (lithium battery materials, power equipment, power operators, etc.) that have some substitution effects; 2) strong pricing power: chemical raw materials, oil service engineering, cement, daily necessities, etc.; 3) defensive necessities: essential consumption with both valuation and chips at low levels, such as food and beverages, aquaculture, general retail, etc. In the medium term, patiently wait for right-side signals to appear; after sufficient adjustment, continue to layout around the two main clues of the electricity chain and prosperity.

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