点击小程序查看研报原文核心观点2月高股息板块的表现有所修复,原因或在于:1)2月市场波动率放大,海外美债长端利率及美元指数回升,强化了高股息资产的防御属性;2)市场风险溢价进入“小平台期”,我们在2月高股息月报中提示目前持续突破全A ERP过去五年均值下方一倍标准差的能见度不高,投资者风险偏好或进入震荡期;3)周期品市场进入剧烈波动对市场赚钱效应形成影响,此外考虑到春节假期资金落袋为安需求,市场...
Source Link点击小程序查看研报原文核心观点2月高股息板块的表现有所修复,原因或在于:1)2月市场波动率放大,海外美债长端利率及美元指数回升,强化了高股息资产的防御属性;2)市场风险溢价进入“小平台期”,我们在2月高股息月报中提示目前持续突破全A ERP过去五年均值下方一倍标准差的能见度不高,投资者风险偏好或进入震荡期;3)周期品市场进入剧烈波动对市场赚钱效应形成影响,此外考虑到春节假期资金落袋为安需求,市场...
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