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花旗:能源、科技金融等板塊在緊縮政策中具超額收益
格隆匯 03-09 13:02

花旗發表研究報吿指,根據歷史經驗,原材料、能源、資訊科技和金融板塊,在美國聯儲局的緊縮政策中,均具有年化超額收益。在港股中,該行看好銀行業中的建設銀行(0939.HK)、郵儲銀行(1658.HK);原材料板塊就看好中國鋁業(2600.HK)、鞍鋼股份(0347.HK)、紫金礦業(2899.HK);能源板塊方面則看好中國海洋石油(0883.HK)和中海油服(2883.HK)。

花旗表示,MSCI亞洲指數(日本除外)自2月17日的高位,已下跌7.6%,主要由於投資者擔憂美國債息上升,投資由增長股轉向價值股,加上人大會議對今年內地經濟增長逾6%的目標相對偏低。

該行指出,原材料和能源行業受惠於價格上升,資訊科技板塊就受惠於低負債率,而金融板塊則受利潤率擴張所推動。

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