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瑞銀篩出這些高風險防禦股
uSMART盈立智投 07-05 21:51

隨着市場對美國經濟擔憂愈發強烈,瑞銀挑選出那些在經濟低迷時期通常會表現良好、但存在風險的消費類股。

根據美國銀行對客戶流量的調查,標普500指數處於熊市區域,投資者已轉向防禦類股。瑞銀策略師Keith Parker在報告中寫道:“我們認爲標普1500必需消費品指數中的個股可能不像人們普遍認爲的那樣具有防禦性。我們挑選出那些庫存減去銷售增長率>0%的股票,以及基於我們專有框架的防禦性得分位於後50分位的股票。”

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