金金乐道·把握市场脉搏∣财报季支撑美股震荡,港股结构走强;黄金乐观、原油中性,地缘与政策扰动风偏

国金证券第5小时
Jan 20

财报季支撑美股震荡港股结构走强黄金乐观 原油中性地缘与政策扰动风偏金金乐道·把握市场脉搏大类资产观点总览及概要短期来看,四季度财报季盈利预期上修,但格陵兰地缘风险升温,IEEPA关税裁决或临近叠加美联储理事Cook口头辩论,美联储独立性或仍扰动风偏,美股或震荡;出口偏强和PMI逆势走强支撑经济现实指数向经济预期边际收敛,港股有望延续偏强状态,但更多或呈现结构行情;当前金价持续突破前高,叠加长期逻辑...

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