中信建投策略周思考:岁末年初 A股投资的三条线索

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核心观点短期A 股波动主要受外部环境影响,如美股AI 泡沫疑虑和日本央行加息,目前美股AI 核心公司股价已经企稳,日本央行加息落地后续影响有限,A 股有望和全球股市一起共振上行。岁末年初,A 股行业配置关注三条线索:红利价值、布局景气、主题热点。行业重点关注:有色(银、铜、锡、钨)、港股高股息、非银、AI(液冷、光通信)、新能源(储能、固态电池)、创新药、银行等。主题重点关注:海南(免税)、核电、...

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