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中信建投策略陳果:關注景氣與價格改善方向

中信建投策略陳果策略研究團隊發佈研報稱,短期市場除了科技之外,對部分A股港股順週期板塊邊際呈現改善信號的關注在增加,尤其是有價格上升預期的領域。需求回穩與供給收縮帶來的盈利改善也是“信心重估牛”的重要基礎。從全球比較與選擇的角度來看,中國資產信心重估的中期趨勢預計也將延續,科技成長板塊仍為中期主線。近期重點關注行業:國產算力、消費電子、汽車智能化、軍工、有色、服務消費、地產、鋼鐵等;關注主題:央國企市值管理,機器人,AI+等。

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