Woofun AI notes that CITIC Securities anticipates a near-term resolution between the United States and Iran, a scenario largely priced into current market valuations. The firm argues that the subsequent normalization of supply chains and demand will trigger a rapid rebound in broader economic activity. Current weakness in key economic indicators is attributed to micro-level entities delaying restocking and operational restarts while awaiting the resumption of navigation through the Strait of Hormuz. This period represents an abnormal disruption rather than a structural decline.

Once the agreement is finalized and maritime routes reopen, CITIC Securities expects significant improvement in economic performance after June. This stabilization will prompt allocation-oriented capital to return, supporting undervalued sectors as large funds conclude their position reductions. For asset allocation, the firm recommends maintaining a barbell strategy that combines AI and energy-oriented sectors to manage volatility.