1. economic environment: describe the current macroeconomic situation, including domestic and international economic growth trends, inflation rate, interest rate level, monetary policy and other factors. These factors will have an impact on the performance of different asset classes and have an important impact on the selection and implementation of investment strategies.
2. Political and legal environment: introduce the local and global political situation and the changes of relevant laws and regulations. Political and legal changes may lead to market volatility and increase investment risks and uncertainties.
3. Market situation: describe the current situation of different asset markets such as stock market, bond market and commodity market. Including market valuation level, investor sentiment, behavior of major participants and other factors. These factors will affect investors' expected returns and risks.
4. Technological innovation and structural change: explain the impact of technological innovation and industrial structure change on specific industries and companies. The rise of new technologies and the adjustment of market structure usually give birth to new investment opportunities and risks.
5. Global factors: Consider the interrelationship between the global economy and financial markets, including international trade, exchange rate fluctuations and geopolitical risks. Global factors have an important influence on the domestic market and investment strategy. Investment is the economic behavior of a specific economic entity to invest a sufficient amount of money or physical currency equivalents in a certain field in order to obtain income or capital appreciation in the foreseeable future.