中信证券研报称行情的定位决定了主导资金的行为资金的行为决定了上涨的行业结构及模式。历史上增量流动性驱动的行情中领涨行业大

智通财经
03 Aug
中信证券研报称行情的定位决定了主导资金的行为资金的行为决定了上涨的行业结构及模式。历史上增量流动性驱动的行情中领涨行业大都是持续集中而不是高切低轮动;背后的本质是资金对效率的追逐更倾向于高共识品种而非在低位品种里“蹲变化”。7月的行情演绎也验证了这一点行业逐步向趋势性品种聚焦而高切低模式效率偏低;近期增量流动性边际上有所放缓行情需要降温才能行稳致远。目前我们重点关注的依然聚焦在AI、创新药、资源、恒科以及科创板。

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10