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《大行》高盛上調MSCI亞太區(日本除外)指數12個月目標價3% 重點看好中國日本和南韓市場
阿思達克 07-11 12:26
高盛發表研究報告指,關稅徵收與寬鬆貨幣政策預計將成為第三季亞洲股市的重要宏觀影響因素。該行將MSCI亞太區(日本除外)指數12個月目標價上調3%,現預計美元12個月價格回報為9%。該行重點看好北亞市場(中國、日本及南韓),並提高行業經濟啤打值(beta)。 在配置調整方面,高盛將香港調升至「與市場同步」評級,馬來西亞降至「減持」評級。在行業方面,該行上調科技硬件與半導體板塊至「增持」評級,地產板塊升至「與市場同步」評級;汽車板塊降至「減持」評級、日用消費品板塊降至「與市場同步」評級、電訊板塊降至「與市場同步」評級,公用股降至「與市場同步」。
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