Asian Quantitative + Fundamental Portfolio Investment: 17 Preferred Stocks in the Second Half of 2026 (Bernstein)
Bernstein released an Asian quantitative strategy report, combining its Alpha model and fundamental analysis to screen out 17 preferred stocks in the second half of 2026.
Bernstein released an Asian quantitative strategy report, combining its Alpha model and fundamental analysis to screen out 17 preferred stocks in the second half of 2026. The portfolio has historically outperformed, with all 12 semi-annual portfolios outperforming the market since 2020. The selected stocks include Montage Technology, Luxshare Precision, Tokyo Electronics, SK Hynix, etc., mainly concentrated in technology (semiconductors, hardware) and some optional consumer fields. The logic of the report is to use quantitative models to screen out stocks with high growth, high returns and reasonable valuations, and then add the selections of fundamental analysts to obtain excess returns. The combination itself represents the seller's collective judgment on the structural opportunities in Asian markets in the second half of the year. One-sentence conclusion: Bernstein's 17 preferred stock portfolios reflect the current optimistic consensus on the Asian market, especially the technology hardware and semiconductor sectors, and are the core reference for the layout in the second half of the year. Positive/negative: The 17 stocks in the positive portfolio include Montage Technology (688008.CH), Luxshare Precision (002475.CH), Tokyo Electronics (8035.JP), SK Hynix (000660.KS), etc. The market's optimism about the technology sector has been partially reflected, but alpha opportunities for individual stocks still need to be explored based on combinatorial logic. Catalysts: 1) AI-related hardware demand continues to exceed expectations; 2) confirmation of an upward global semiconductor cycle; 3) macroeconomic and liquidity improvements in Asian markets (especially China).