投资策略专题:连续三年跑出超额的行业 延续强势的概率?

天风证券股份有...
Oct 27

核心结论:本文试图探索各一级行业长期趋势性超额的区间长度极值及原因,食品饮料、家用电器、电力设备的“三年趋势性超额”样本数最多,或在历史上更容易取得趋势性的长期超额。消费行业整体取得长期超额的概率相较其他行业或更大,消费股的长期超额来自其稳健“压舱石”的特征。受制于短期库存周期影响,多数周期性行业取得趋势性超额的概率并不大,而电力设备板块受益于景气度的持续,取得长期超额的历史概率大于其他周期性行业...

Source Link

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