CITIC Securities Sees Tech Opportunities Outweigh Risks in H2 2026 Amid Potential Liquidity‑Driven Valuation Corrections

CITIC Securities released its technology sector investment strategy for the second half of 2026. The firm argues that opportunities outweigh risks in the sector. It highlights the possibility of valuation corrections. These corrections could be triggered by liquidity shocks. The analysis suggests investors should monitor market liquidity. The strategy is presented through the Moomoo platform. CITIC expects tech firms to benefit if valuations adjust. The outlook implies a cautious but optimistic stance for the upcoming period.