金吾财讯 | 广发证券研究指，近期美伊局势曲折，全球资产价格波动明显。其中，油价剧烈回调，呈现见顶迹象。市场经过三月的地缘交易后，风险偏好有所修复，逐渐对利空消息钝化。
在经济广谱需求一般的背景下，高景气赛道仍具备稀缺性，机构建议围绕四条高景气线索做配置：①储能锂电；②国产AIDC(包括半导体)；③海外AIInfra链；④AI短剧漫剧；黄金的中长期趋势继续强化，看多逻辑转变为美伊冲突后美国若丧失海峡控制权，美元边际偏弱，技术面同样支撑看多黄金。
金吾财讯 | 广发证券研究指，近期美伊局势曲折，全球资产价格波动明显。其中，油价剧烈回调，呈现见顶迹象。市场经过三月的地缘交易后，风险偏好有所修复，逐渐对利空消息钝化。
在经济广谱需求一般的背景下，高景气赛道仍具备稀缺性，机构建议围绕四条高景气线索做配置：①储能锂电；②国产AIDC(包括半导体)；③海外AIInfra链；④AI短剧漫剧；黄金的中长期趋势继续强化，看多逻辑转变为美伊冲突后美国若丧失海峡控制权，美元边际偏弱，技术面同样支撑看多黄金。
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