【国泰海通研究】跨年周期策略展望——国泰海通周期论剑周观点

鲍大侠之建材
Nov 24, 2025

跨年行情展开,周期策略展望!策略核心观点关键位置:进入击球区,布出先手棋核心观点:恐慌性抛售后,中国股市已跌至关键位置,进入击球区。12-2月是中国政策、流动性、基本面向上共振的窗口期。布出先手棋,增持中国市场。看好科技/券商/消费。▶大势研判:市场风险已大幅释放,中国股市进入击球区。近期中国股市快速走弱,并出现单日恐慌式抛售,市场悲观情绪弥漫。原因在于,临近年末部分投资人保收益和降仓位动机较高,...

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