渣打:下半年建议超配科技与通信服务 低配必需消费品

智通财经
Jun 30
【渣打:下半年建议超配科技与通信服务 低配必需消费品】渣打银行发布2026年下半年全球市场展望。在中国,鉴于整体市场具估值重估潜力,渣打银行转向更偏好风险的立场,配置建议上,科技与通信服务板块维持超配,主要受益于国产芯片自给率提升及人工智能商业化的持续推进;健康护理板块因盈利可见度有限,下调至中性;必需消费品板块因类似原因,下调至低配;公用事业板块则受益于电力需求改善及政策支持,上调至中性。全球来看,2026年下半年,投资者将要应对能源价格、股票供应、投资者仓位和央行政策等多变格局。渣打银行预计,在宏观经济软着陆的环境下,风险资产将继续获得支持。

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