花旗:全球股市基本面稳健,升势料持续至2027年中

格隆汇
Sep 09
花旗指出,过去一个月全球股市横行,市场正权衡影响年底前走势的正负力量。正面方面,全球经济保持韧性,全球每股盈利预测持续上调(2026年预测升幅达33%)。负面方面,伊朗冲突仍未解决、美联储加息或临近,以及选举相关波动或再出现。该行认为,稳健基本面应支持全球股市继续上升至2027年中,领导地位由周期性及增长板块共同带动(增持全球金融、原材料及科技股)。不过该行承认,股市风险更趋平衡,负面宏观/政治发展或与全球AI交易受加强审视所带来的波动相互叠加。

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