The logic of global energy security is reinforced, with a focus on the Guotai New Energy ETF on the ChiNext Board (159387).

Recently, energy facilities in the Middle East have been repeatedly targeted, causing a sharp rise in international crude oil prices. Geopolitical conflicts have intensified global demands for energy security. Against the backdrop of strengthened global energy security logic and a recovery in fundamentals, funds are once again flowing into the new energy sector. The ChiNext New Energy ETF Guotai (159387) has outperformed the market for two consecutive days, rising 1.30% since the beginning of the month, reflecting market demand for strategic allocation to alternative energy sources.

From an industry fundamentals perspective, micro-industry data shows improvement. The significant rebound in production scheduling data and the validation of core leading companies’ profitability greatly alleviate market concerns about cost control. As downstream demand recovers after the holiday, the industry is gradually entering the peak season acceleration phase. Data shows that by March 2026, domestic lithium battery industry chain pre-production plans are expected to increase by about 20% month-on-month and about 40% year-on-year. Production scheduling continued to marginally increase in April, and the sustained improvement in fundamentals is gradually dispelling market concerns about downside risks, with some segments already beginning to anticipate price increases. On the other hand, overseas North American AIDC (Artificial Intelligence Data Center) energy storage orders are gradually being fulfilled. The massive power gap brought by AI computing expansion has endowed the energy storage sector with a new high-growth logic and valuation premium.

Overall, under the background of rising global energy security demands, multi-point growth in overseas photovoltaic and energy storage needs, and domestic computing power and energy coordination opening new space, the long-term prosperity of the new energy industry chain remains solid. After two years of deep adjustment, the overall valuation of the new energy sector is relatively reasonable. From a risk-reward perspective, the sector also has a solid valuation floor with limited downside potential, providing a good safety margin. Investors may consider paying attention to the ChiNext New Energy ETF Guotai (159387) and allocate according to their risk tolerance.

Risk Warning:

Investors should fully understand the differences between regular fixed investment and lump-sum savings methods such as fixed deposits. Regular fixed investment is a simple and feasible way to guide investors toward long-term investment and average cost. However, regular fixed investment cannot eliminate the inherent risks of fund investment, cannot guarantee returns, and is not an equivalent financial alternative to savings.

Both stock ETFs/LOFs are securities investment funds with higher expected risks and returns. Their expected returns and risks are higher than those of hybrid funds, bond funds, and money market funds.

Funds investing in STAR Market and ChiNext stocks face specific risks due to differences in investment targets, market systems, and trading rules. Investors should be aware of this.

The short-term rise and fall of sectors/funds listed here are only auxiliary materials for analytical viewpoints and are for reference only. They do not guarantee fund performance.

The short-term performance of individual stocks mentioned in the article is for reference only, not a stock recommendation, nor a forecast or guarantee of fund performance.

The above opinions are for reference only and do not constitute investment advice or promises. If you wish to purchase related fund products, please pay attention to the relevant regulations on investor suitability, conduct risk assessments in advance, and choose fund products that match your risk tolerance. Funds carry risks; please invest cautiously.

Daily Economic News

(Edited by: Zhang Xiaobo)

【Disclaimer】This article only reflects the author’s personal views and is not related to Hexun.com. Hexun.com maintains neutrality regarding the statements and opinions in this article and does not provide any explicit or implicit guarantees regarding the accuracy, reliability, or completeness of the content. Readers should only use it as a reference and bear all responsibilities themselves. Email: news_center@staff.hexun.com