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中金公司:結合一季報業績 關注三條投資主線
中金公司研報表示,伴隨政策落地和科技行情調整,在一季報業績期到來期間,結合外部不確定性的明顯提升,當前投資者有望更關注基本面動向,把握基本面拐點以及修復彈性可能是當前重要的投資思路。業績披露階段重點關注:1)一季報和年報業績可能超預期或環比改善的景氣領域。2)業績逐步從週期底部回升、產業趨勢明確的細分領域,例如半導體、消費電子、通信設備等TMT相關行業。3)温和復甦環境下率先實現供給側出清的行業,包括工業金屬、油服工程、消費電子、元件、光學光電、汽車零部件、鋰電池、商用車、白色家電、軌交設備、通訊設備、通信服務和鐵路公路等。
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