---
title: "CITIC Securities: While maintaining the allocation in prosperous sectors, gradually increase the allocation to traditional industries that are relatively sensitive to macroeconomic factors"
description: "CITIC Securities believes that while residents' income confidence continues to decline, the expectation index has risen; employment sentiment has experienced some fluctuations; inflation expectations "
type: "news"
locale: "en"
url: "https://longbridge.com/en/news/262131623.md"
published_at: "2025-10-22T00:11:11.000Z"
---

# CITIC Securities: While maintaining the allocation in prosperous sectors, gradually increase the allocation to traditional industries that are relatively sensitive to macroeconomic factors

> CITIC Securities believes that while residents' income confidence continues to decline, the expectation index has risen; employment sentiment has experienced some fluctuations; inflation expectations have slightly strengthened; confidence in housing prices has decreased across all city tiers; in terms of A-share investment, most residents prefer to maintain their allocations rather than increase their positions, and the popularity of gold has risen with the increase in gold prices. It maintains its investment view, suggesting that while maintaining allocations in prosperous sectors, investors should gradually increase their allocations to traditional industries that are relatively sensitive to macroeconomic conditions

CITIC Securities believes that while residents' income confidence continues to decline, the expectation index has risen; employment sentiment has fluctuated; inflation expectations have slightly strengthened; confidence in housing prices has declined across all city tiers; in terms of A-share investment, most residents prefer to maintain their allocation rather than increase their positions, and the popularity of gold has risen with the increase in gold prices. It maintains its investment view, suggesting to keep allocations in prosperous sectors while gradually increasing allocations to traditional industries that are relatively sensitive to macroeconomic conditions

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> **Disclaimer**: This article is for reference only and does not constitute any investment advice.