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牛熊異動 | 內險股上揚,衍生品升超100%
uSMART友信智投 08-17 14:20

內險股集體上揚,中國平安(02318.HK)升幅超4%,新華保險(01336.HK)升超7%。相關衍生品平安摩通零九購A(18717.HK)、新保麥銀零九購A(13681.HK)升幅均超100%。

 

智通財經APP獲悉,國泰君安非銀金融行業團隊表示,負債端改善的確定性疊加經濟復蘇帶來的資產端超預期是該行更看好保險的核心邏輯。由於代理人數回升與基數效應,負債端(保費增速)觸底回升的確定性極強,預計後續保費增速將呈現邊際改善;同時,經濟復蘇帶來的國債收益率上行,是保險板塊最大的催化劑。因此,維持前期更看好保險板塊的判斷,更看好EV對國債利率敏感性更高的純壽險個股。

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