非银行金融行业周报:市场波动或加大 需把握回调带来的布局机会

长城证券
Mar 02

尽管短期地缘风险上升,但国内两会、流动性宽松、盈利修复等支撑因素还在,市场或博弈宽松政策预期。在周五指数缩量调整、风格分化加剧的背景下,券商板块所处的是“高景气+低中枢估值+资金压制边际缓和”的阶段,短期大概率随大盘高波动震荡,但中期仍处估值修复向上的通道,性价比较高。配置上,建议以头部综合券商+财富管理能力突出、估值折价明显的优质中小券商为主。本周保险板块有所调整,回调夯实筹码,但中期“攻守兼备...

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