中信证券研报认为展望8月份半年报业绩期将是港股行情是否延续的重要节点结合政策方面“反内卷”的广泛影响与快速落地预计短期市

智通财经
Aug 13
中信证券研报认为展望8月份半年报业绩期将是港股行情是否延续的重要节点结合政策方面“反内卷”的广泛影响与快速落地预计短期市场可能由前期的流动性驱动转往业绩驱动与政策验证的共振阶段。随着市场焦点从“预期”转往“兑现”业绩超预期、指引上修的个股有望继续受益;“反内卷”政策的边际变化也将成为对应行业定价的核心变量。行业配置上;建议关注:1、直接受益于“反内卷”落地的光伏、稀土、锂、快递以及间接受益的保险;2、高景气度业绩预期或兑现指引有望上调的医药与科技;3、内地低利率环境下具稀缺性且业绩稳健的优质龙头企业有望继续迎来价值重估。

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