国金证券:大宗商品反弹已确立,能源+金属组合将进入整体上行时期

智通财经
Aug 10
【国金证券:大宗商品反弹已确立,能源+金属组合将进入整体上行时期】国金证券研报表示,3月以来,市场聚焦宏观矛盾,却忽视了AI产业链的变化是资产定价核心;当下镜像错误可能在重演,当市场投资者还在纠结AI产业未来走势时,可能会发现非AI领域反而成为了核心矛盾。基于以上内容,推荐:第一,大宗商品反弹已经确立,能源+金属的组合将从3月以来整体下行转换进入整体上行时期,当前资源品排序:有色金属、能源;第二,南方国家故事与中国制造的共振正在孕育,关注工程机械、电网设备、炼化等方向。第三,红利风格受益于绝对收益者的切换,高股息+低波动+稳定现金流的红利资产仍是绝对收益资金的核心回流方向。

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