中信建投:A股有望進入一段風險偏好提升期
中信建投發佈研報稱,短期看將提振市場情緒,吸引槓桿資金流入,A股有望進入一段風險偏好提升期。中期看,當前市場點位、估值、情緒都明顯高於去年9.24,行情向上空間相對有限,在經濟基本面改善尚不明顯的情況下更加類似今年春季行情特徵。繼續看好以“新機智藥”(新消費、機器人、人工智能、創新藥)為代表的新賽道,和穩定幣、固態電池等主題熱點。新賽道領域,短期內依舊推薦AI+半導體+算力+數字貨幣,中長期建議關注軍工科技+固態電池,創新藥+新消費近期隨着港股流動性收緊可能受到壓制,觀察長期的演繹。行業重點關注:電子、通信、計算機、非銀金融、有色金屬、軍工、銀行、交通運輸、醫藥等。
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