【华泰证券：关注港股高沽空叠加盈利预期改善的方向】华泰证券研报指出，港股短期建议关注沽空压力较重、盈利预期边际企稳或改善的超跌品种及高股息防御。其中创新药基本面继续向上，全球风格再平衡中开始出现补涨，短期空头回补有望延续，建议重点关注业绩指引积极的CXO以及BD潜力大的龙头。对于AI硬件链，短期进一步增配的性价比不高，下一个关键窗口在7月的美股财报季，建议根据浮盈程度对应调整配置敞口。AI软件方面更多是模型领先的个股Alpha机会。中期视角，建议均衡配置景气加速上行与低估反转的思路不变。
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