【花旗分析师:政策转向有望支撑欧洲股市】花旗表示,面对美国贸易保护主义抬头,欧洲出台的政策应对举措推进程度高于市场认知,而欧洲股市尚未充分反映这一利好。由塞巴斯蒂安·萨茨牵头的分析师团队撰文称,除采购偏好、本土含量要求以及抗风险保障措施之外,战略产业领域大概率还会出台力度更强的贸易保护工具。相关政策预计利好钢铁、化工、工业制造以及汽车板块;而一轮更大范围的投资周期,或将利好国防、公用事业以及战略科技企业。报告列举受保护政策利好的标的:安赛乐米塔尔、大众汽车、雷诺、朗盛、巴斯夫。战略抗风险投资将带动莱昂纳多、莱茵金属、泰雷兹、维斯塔斯、施耐德电气、葡萄牙电力、奥斯特德、道达尔能源、阿斯麦、贝思电子、ASM国际。
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