Institutional Analysis of Asset Allocation Strategies for the Fourth Quarter

According to Shanghai Securities News, several foreign institutions and well-known private equity firms believe that although market uncertainty still exists, investment opportunities are emerging: in the global interest rate cut cycle, equity assets have become a "battleground," especially the technology growth sector that benefits from the AI wave and policy support; although gold has undergone adjustments, its long-term allocation logic remains solid, and volatility may create a "hitting zone"; despite fluctuations in the bond market, bonds can still serve as a portfolio "ballast," and convertible bonds also present abundant opportunities. In the words of the institutions, achieving a balanced layout that combines stocks, bonds, and commodities is the key to winning the "final battle" in the fourth quarter