巴克莱策略师看空欧洲优质股

格隆汇
Sep 08
巴克莱策略师对欧洲优质股转为看空,理由是通胀风险迫近,盈利稳定性已不再起到市场锚定作用。由埃马纽埃尔·马孔加牵头的团队在研报中写道:“估值仅回归长期均值,盈利优势正在收窄,我们认为欧洲优质股缺乏持续反弹的支撑。”策略师将低波动股票上调至中性评级,视该板块为“更具吸引力的宏观对冲工具”。报告指出,利率仍是风格因子表现的主导驱动因素。

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