Guotai Asset Management sees robot stocks’ selloff as short-term, keeps long-term outlook intact

• Guotai Asset Management flagged a sharp pullback in China’s robotics theme, with the CSI Robotics Index down about 7%.
• Profit-taking accelerated after Unitree’s listing, viewed as a key catalyst that had been priced in across the humanoid-robot supply chain.
• Risk appetite softened as the Shanghai Composite neared 4,000, while 30-year U.S. Treasury yields rose to 5.33%.
• Sentiment also weakened on concerns over slower AI capital spending, with robots seen as a downstream application exposed to shifting expectations.
• Near-term volatility likely persists ahead of the Aug. 20 FOMC minutes, while the medium-term thesis hinges on mass production and orders.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Guotai Asset Management Co. Ltd. published the original content used to generate this news brief on August 19, 2026, and is solely responsible for the information contained therein.