作者:冯思诗、高鹤文摘要■核心观点行业风格投资建议及 ETF 组合:维持中盘成长,聚焦周期和消费随着中报的披露和投资者风险偏好处于相对高位,量化行业轮动模型最新一期模型优选周期(地产、建筑装饰、有色)+消费(农牧、食饮)板块,其中,地产、农牧、建筑装饰和食饮主要由基本面驱动,传媒、有色和电新主要由量价驱动。随着中报的披露和市场风险偏好的系统性抬升,本期建议重点关注的行业主线包括基本面和量价共振的...
Source Link作者:冯思诗、高鹤文摘要■核心观点行业风格投资建议及 ETF 组合:维持中盘成长,聚焦周期和消费随着中报的披露和投资者风险偏好处于相对高位,量化行业轮动模型最新一期模型优选周期(地产、建筑装饰、有色)+消费(农牧、食饮)板块,其中,地产、农牧、建筑装饰和食饮主要由基本面驱动,传媒、有色和电新主要由量价驱动。随着中报的披露和市场风险偏好的系统性抬升,本期建议重点关注的行业主线包括基本面和量价共振的...
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