华泰证券:短期A股或进入波动率放大的平台期,局部热点活跃或为基准情形

金融界
04 Aug
华泰证券策略团队最新研报指出,上周进入海内外关键事件频发的“超级周”,后半周在美元指数、政策预期扰动下,市场缩量调整,但考虑到目前赚钱效应已回调至7月中旬位置、市场抛压相对可控,短期A股或进入波动率放大的平台期,局部热点活跃或为基准情形。结合题材容量、补涨空间、业绩持续性分析,目前具备补涨逻辑且景气改善持续性的板块主要集中于AI、产能出清及自主可控方向。配置上,把握赔率思维,关注白色家电等跌出股息率性价比的稳健及潜力高股息品种及Q2业绩回升且具备补涨逻辑的方向,如存储芯片光纤光缆氯碱、航空装备、智能驾驶、机器人等。战略上超配大金融创新药军工

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