貝萊德料中國CPI與PPI差距明年持續收窄 看好亞洲區風險資產
貝萊德環球新興市場股票團隊投資組合經理Lucy Liu認爲,現時就是配置投資到中國市場的時機,指出目前政策方向清晰,加上預期互聯網、內房行業及限電等影響已見底,當局着眼於「共同富裕」及社會穩定發展,今年對行業壟斷及高槓杆行業已加以管控,因此相信未來能源、碳中和、科技創新、消費升級及醫療健康等板塊都有衆多投資機會。
她又指,上遊行業明年價格升幅或有所放緩,有助減輕下遊行業的利潤壓力,預期明年CPI與PPI之間的差距有望持續收窄。
貝萊德亞太區主動投資策略部主管兼新興市場首席投資總監貝琳達(Belinda Boa)預期,明年亞洲市場將持續平穩復甦,全球宏觀經濟環境相對穩定,緊縮的貨幣政策降低通脹壓力,對亞洲風險資產前景感到樂觀。
鮑威爾獲美國總統拜登提名連任美聯儲主席,亞洲區信貸主管賽思(Neeraj Seth)相信,美聯儲未來持續應對通脹及市場的通脹預期,關注當局加息及緊縮政策,但現時未見到潛在政策大改變及加快加息的可能。固定收益投資方面,他表示看好中國、印尼、馬來西亞及南韓市場,而菲律賓及印度風險相對較高。
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