---
title: "STOCKS | Huatai Securities: Hong Kong Stock Sentiment Neutral, Structural Focus Recommended"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/284127285.md"
description: "Huatai Securities' April 27 strategy report indicates that Hong Kong stock sentiment has returned to neutral. Factors like the fluctuating Middle East situation have dampened expectations for overseas liquidity easing, limiting upward potential. The report emphasizes structural adjustments, recommending allocations focused on cash flow certainty, such as cyclical products and low-volatility dividend stocks, and industry certainty, particularly in the AI sector. Investors with a high-risk appetite may consider investing in leading cloud and large model companies."
datetime: "2026-04-26T23:44:19.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/284127285.md)
  - [en](https://longbridge.com/en/news/284127285.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/284127285.md)
---

# STOCKS | Huatai Securities: Hong Kong Stock Sentiment Neutral, Structural Focus Recommended

Huatai Securities released a strategy report on April 27, indicating that the sentiment in Hong Kong stocks has recovered to a neutral level. According to Jin10, factors such as the fluctuating Middle East situation have led to a pullback in expectations for overseas liquidity easing. Combined with the approaching holidays, the upward potential for Hong Kong stocks is currently constrained, with a focus on structural adjustments being crucial. Huatai Securities advises maintaining allocations along the lines of cash flow certainty and industry certainty. For cash flow certainty, it suggests holding cyclical products with stable cash flow and low capital expenditure pressure, such as coal and aluminum, as well as some low-volatility dividend stocks, including certain local Hong Kong stocks and state-owned banks. For industry certainty, it recommends focusing on the AI chain, which is still on an upward trend, anchored by U.S. stock performance during this week's 'super week.' Investors with a high-risk appetite may consider moderately investing in leading cloud and large model companies.

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