金吾财讯 | A股三大指数早盘持续回升，截至午间收盘，沪指涨0.57%，深成指涨1.42%，创业板指涨2.35%。盘面上看，半导体、光通信、林木、贵金属等板块涨幅居前；工程机械、新能源整车、银行等板块跌幅居前。浙商证券表示，回顾26年年度策略“系统性慢牛”、中期策略“山高路窄，左右逢源”、8月以来“菱形策略”三大重要提法，该机构一直对市场中线保持中性乐观态度，看好AI领衔的牛市框架同时做阶段性的策略修正。近期估值分化收敛、上涨行业增多与轮动加快，该机构预计，四季度“菱形结构”仍在延续。回到当下，全球性加息预期、地缘政治、AI叙事等变量“前方不明”，市场已处于逐步收敛阶段“静待变化”。整体上，目前市场正在筑底过程，该机构认为在未有新的右侧信号前，市场维持震荡整固，择时上等待筑底中的增配机会，配置上兼顾胜率与赔率，寻求广义再平衡。
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