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貝萊德下調A股評級至「中性」 憂刺激經濟措施作用有限
阿思達克 09-19 11:44
貝萊德投資研究所(BII)發表報告,將A股評級從「增持」下調至「中性」,因憂慮刺激經濟措施作用有限以及中國房地產行業的危機。 報告提到,中國經濟增長已經放緩,而政策刺激力度亦不像過去那麼大,同時地緣政治風險仍然未見消息,意味經濟結構性挑戰將影響長遠經濟增長。 考慮到中國經濟放緩所帶來的溢出影響,貝萊德亦將新興市場股票評級從「增持」下調至「中性」。不過將日本股市評級上調,以反映當地企業盈利強勁、企業進行股份回購以及其他有利於股東回報的企業改革。
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