花旗集团策略师表示，在美股四季度业绩表现强劲后，从盈利预期与市场广度扩散来看，美股今年有望迎来积极走势。
由斯科特・克罗纳特牵头的团队指出，四季度盈利向好、销售额增速加快，进一步支撑了他们高于市场普遍预期的年度观点。
团队称，2026年全年指数层面盈利预期保持稳定，这是一个积极信号。
上周五最高法院作出的关税裁决，对企业盈利而言应属小幅利好，但该裁决同时会对财政赤字产生影响——此前测算赤字时，已计入超过4000亿美元的预期关税收入。
报告写道，股指成分的扩散行情正在展开，尽管今年以来能源等部分板块的股价表现已跑在预期之前。
“鉴于权重极高的科技板块预期增长路径，人工智能对指数盈利测算的影响依然至关重要。”他们表示。
团队同时指出，终值增长的不确定性仍将是影响估值的一个问题。
但今年市场仍存在显而易见、基本面驱动的利好支撑。
责任编辑：陈钰嘉
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.