CICC: It is recommended to increase allocation to stocks and gold on dips to hedge against inflation risks

According to Jinshi reports, CICC predicts that U.S. inflation will see a compensatory rise in the CPI data for December 2025, January 2026, and April 2026.

If recent U.S. inflation remains strong, it may lead the Federal Reserve to slow down the pace of interest rate cuts, resulting in a marginal tightening of global liquidity and an increase in uncertainty for major domestic and foreign assets. CICC recommends increasing allocation to commodities to hedge against risks, and to increase allocation to stocks, gold, and U.S. Treasuries when asset prices pull back.