According to CITIC Futures's opinion, it is recommended to maintain the overall idea of “balanced allocation and focus on structural opportunities” in the allocation of major asset classes. From a quarterly perspective, driven by economic growth expectations, assets with higher correlation to the AI industry may continue to perform better than assets driven by major financial conditions. CITIC Futures recommends multiple standard IC, IH, and copper to keep a close eye on US copper tariff trends; on the precious metals side, short-term traders are advised to wait for clear right-side entry opportunities, pay attention to the time window for the latter half of the third quarter, and observe whether the Fed's hawkish policy expectations will show clear room for recovery.

According to CITIC Futures's opinion, it is recommended to maintain the overall idea of “balanced allocation and focus on structural opportunities” in the allocation of major asset classes. From a quarterly perspective, driven by economic growth expectations, assets with higher correlation to the AI industry may continue to perform better than assets driven by major financial conditions. CITIC Futures recommends multiple standard IC, IH, and copper to keep a close eye on US copper tariff trends; on the precious metals side, short-term traders are advised to wait for clear right-side entry opportunities, pay attention to the time window for the latter half of the third quarter, and observe whether the Fed's hawkish policy expectations will show clear room for recovery.