---
title: "Huatai Securities: The importance of balanced allocation is highlighted amid fluctuations in the Hong Kong stock market this week"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/265029798.md"
description: "Huatai Securities pointed out that the Hong Kong stock market has recently experienced increased volatility, especially with significant pullbacks in large AI technology companies. The Nikkei 225, Korea Composite Index, Nasdaq, and Hang Seng Technology Index have all seen varying degrees of decline. The Hang Seng Technology Index has been adjusting since the beginning of October, with market sentiment being weak, necessitating cautious timing in the short term. The VIX index has risen to 19.1, while the Hang Seng Volatility Index remains relatively stable"
datetime: "2025-11-09T14:47:49.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/265029798.md)
  - [en](https://longbridge.com/en/news/265029798.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/265029798.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/news/265029798.md) | [繁體中文](https://longbridge.com/zh-HK/news/265029798.md)


# Huatai Securities: The importance of balanced allocation is highlighted amid fluctuations in the Hong Kong stock market this week

On November 9th, Jin10 Data reported that Huatai Securities' research indicated that last week the Nikkei 225, Korea Composite Index, Nasdaq, and Hang Seng Technology fell by 4.1%, 3.7%, 3.0%, and 1.2% respectively. The pullback of large AI technology-related companies has drawn greater attention, with Nvidia leading the Mag7 down by 7.1%, and Tesla and META also showing significant declines, while Amazon and Apple demonstrated more resilience. The Hang Seng Technology has been adjusting since early October, with the peak on October 2nd coinciding with Huatai's Hong Kong stock sentiment indicator entering the greed zone. Subsequently, the market faced renewed tariff issues during the pullback, resulting in an overall weak trend. We have also continuously pointed out in previous weekly reports that "bottom-fishing" trades require more time for short-term timing. As of last Friday, the VIX rose to 19.1, while the Hang Seng volatility index remained relatively stable

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