Why HALO Assets Are So Popular in US Stocks, and Who Can Catch Up to the Trend in A-Shares?|0315

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1. Daily Market Analysis

2. Market Observation — Converging Triangle

Last week (March 9–13), market sentiment clearly fluctuated with geopolitical and domestic policy battles, mainly showing three characteristics: sharp rises followed by declines, increased sector divergence, and rotation among sectors.

This week’s market can be divided into two phases:

First half (Monday to Wednesday): The market mainly digested last weekend’s escalation in geopolitical conflicts, with concepts like oil, gas, and chemicals opening sharply higher. Meanwhile, policy benefits were released, especially the rise of new productive forces related to the “14th Five-Year Plan” (computing power, electrical equipment), offsetting some downward pressure on indices.

Second half (Thursday to Friday): As geopolitical uncertainty persisted and some profit-taking occurred, market sentiment turned cautious. The previously hot oil and gas sectors experienced sharp divergence and correction, with funds beginning to shift toward coal, electrical equipment, and other defensive or mid-term logical sectors.

Sector and Theme Analysis: Continuous Board Stocks Driven by Policy and Events

Trend Stock Characteristics: Institution-led “Slow Bull” and “Hedging”

2. The island responsible for 90% of Iran’s oil exports was bombed

Trump claimed:

The action “completely destroyed” all military targets on the island, and for “humanitarian reasons,” he chose not to destroy the oil infrastructure. However, he threatened that if Iran interfered with ships passing through the Strait of Hormuz, he would “immediately reconsider” destroying the oil facilities.

Hark Island is located in the northwest Persian Gulf and is Iran’s largest oil export base, handling 90% of Iran’s national oil exports, with an average daily export of about 1.2 million barrels, accounting for roughly 1.5% of global oil supply. Iran’s largest oil export hub is on Hark Island rather than the mainland, primarily due to water depth conditions — an unavoidable natural geographic limitation.

The island is connected to Iran’s most resource-rich oil and gas core regions, Khuzestan Province, and offshore fields such as Abu Zahr, Furuzaan, and Daryoush via five submarine pipelines. The central highland of the island is 62 meters above sea level, with about 40 large storage tanks totaling 28.3 to 30 million barrels. Crude oil flows by gravity to four loading facilities, including the east T-shaped jetty (10 berths, 4 fully operational), the west island dock (3 deep-water berths), the southeast Daryoush single-point mooring terminal, and a sulfur/LPG terminal.

Theoretically, the island’s maximum loading capacity is 7 million barrels per day, capable of simultaneously loading 10 supertankers. Normal exports are about 1.5 to 1.6 million barrels per day, roughly 1.5%–2% of global oil supply. Academic analysis indicates, “No other major oil-producing country relies so heavily on a single facility.”

2. Tianshun Wind Power — Offshore Wind Breakthrough

Tianshun Wind Power’s main business has shifted from early onshore wind tower manufacturing to a dual-driven model of “wind power equipment manufacturing + zero-carbon power station operation.”

3. Chuantou Energy — Hydropower + Dividends + Hedging

4. Xihua Technology — Wind Power

Xihua Technology’s core business is the R&D, manufacturing, and sales of large high-end equipment components, with a highly specialized revenue structure. Its main product is wind turbine gearboxes, accounting for over 80% of revenue (83.86% in the first half of 2025). Key products include planetary carriers, gearbox housings, torque arms, flanges, and other core transmission components.

Supporting business: Injection molding machine large dedicated parts are the second-largest business (about 10.87%), mainly serving leading global injection molding machine manufacturer Haitan Plastic Machinery, forming a “dual main business” pattern with wind power, enhancing risk resistance.

The following table visually highlights the core differences between Xihua Technology and other major industry players:

5. Technical Analysis Lecture 13 — How to Integrate Prior Knowledge

6. Chitianhua

2. Hongbaoli

3. Jinniu Chemical

4. Yaxiang Integration

5. Demingli

6. Xiongtao Shares

Special Notice:

This article includes an audio interpretation; consult Huzi Ge for details.

The stocks mentioned are for investment logic only; no buy or sell recommendations are provided.