Four-dimensional resonance drives the spring market. Multiple strategies adapt to different risk preferences.

The Spring Festival of 2026 is approaching, and investors are paying close attention to whether to hold stocks or hold cash in the face of the distinctive structural characteristics of the current A-share market. Most analysts surveyed believe that the current market is in a state of continuing rise and short-term volatility, and strategic choices need to closely match risk preferences and market laws. The abundance of funds, policy catalysis, calendar effects, and the resonance of valuation and earnings four major logics together drive the market to rise before and after the Spring Festival. In terms of investment strategy, analysts generally believe that the focus should be on the dual themes of technology growth and resource commodities, while forming a diversified layout around cyclic consumption, cyclical price increases, and defensive assets. Regardless of risk preferences, the key is to avoid being completely out of the market, to maintain focus on the market, to control uncertainty through diversified allocation and stop-loss and stop-profit strategies, and to find a suitable investment path in the spring market.