非银金融:稳市兴市 中国叙事-金管总局调整保险公司风险因子和吴清主席在证券业协会讲话点评

天风证券
Dec 08

事件:12 月5 日,金管总局发布《关于调整保险公司相关业务风险因子的通知》;12 月6 日,吴清出席中国证券业协会第八次会员大会,并作题为《加快打造一流投资银行和投资机构 更好助推资本市场高质量发展》的讲话。金管总局下调风险因子:权重、红利与科技长期持仓因子下调10%风险因子调降方面,保险公司持仓时间超过三年(该持仓时间根据过去六年加权平均持仓时间确定)的沪深300 指数成分股、中证红利低波动...

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