Market Review December 2: Indices Consolidate with Lower Trading Volume

Deep News
12/02

🌟 **Market Review December 2**: Indices Consolidate with Lower Trading Volume

📝 **Daily Perspective** Today, the three major A-share indices experienced consolidation, with combined trading volume shrinking to 1.6 trillion yuan. The latest ISM data showed the U.S. manufacturing PMI fell to 48.2 in November, marking the ninth consecutive month below the 50-point threshold and the sharpest contraction in four months. Declines in new orders and employment indices reflect persistent demand weakness and cost pressures. Consequently, market expectations for a Fed rate cut in December rose to 80%. With the FOMC in its pre-meeting blackout period, economic data may still sway the decision. Domestically, equities may continue fluctuating in the short term, making balanced allocation a prudent strategy.

🔥 **Key Updates** 🎈 **DeepSeek Launches Open-Source AI Models** DeepSeek released two models: **DeepSeek-V3.2** for general applications (matching GPT-5’s reasoning) and **DeepSeek-V3.2-Speciale** optimized for competitions (winning gold in IMO/ICPC/IOI). The integration of "thinking mode" with tool usage enhances adaptability, potentially boosting confidence in AI commercialization and long-term growth for related sectors. AGI remains pivotal for future productivity gains.

🎈 **CSRC Advances Commercial REITs Pilot** A draft policy aims to expand REITs to commercial real estate, diversifying financing tools and supporting property sector restructuring. This move could ease liquidity pressures for developers and local governments, streamline approvals, and unlock trillion-yuan idle assets while mitigating risks.

🎈 **Surge in Tech Innovation Bonds** As of December 1, 3,004 tech innovation bonds raised 3.18 trillion yuan (+85% YoY in issuances, +98% in volume), easing funding constraints for科創 firms and enriching bond market offerings.

👉 **Market Recap** On December 2, major indices declined: - **SSE Composite**: 3,897.71 (-0.42%) - **SZSE Component**: 13,056.70 (-0.68%) - **ChiNext**: 3,071.15 (-0.69%) - **STAR 100**: 1,353.89 (-1.56%) Sectors: Oil/Petrochemicals (+0.71%), Light Industrials (+0.55%), and Home Appliances (+0.43%) led gains; Media (-1.75%), Nonferrous Metals (-1.36%), and IT (-1.34%) lagged. 1,531 stocks rose, while 3,531 fell.

💰 **Liquidity Tracking** Turnover dipped to 1.61 trillion yuan. Margin lending edged up to 2.48 trillion yuan.

*Data: Flush, as of December 2, 2025. Investments involve risks. Past performance doesn’t guarantee future results.*

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