月论高股息:配置性价比有所提升

华泰证券股份有...
Nov 08

10 月市场风险偏好有所回落,当前全A ERP 继续位于过去滚动5 年均值下方,高股息板块整体表现相对走强,其中“反内卷”相关周期型高股息品种本月表现相对较优。展望11 月,我们认为伴随着市场风险偏好修复进入“平台期”,海外美债长端利率及美元指数反弹,对立资产短期拥挤度过高,高股息板块配置价值有所增强,配置上继续建议关注“反内卷”相关周期型高股息及部分潜力型高股息品种。10 月高股息板块表现相对...

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