摩根大通维持股市看涨观点,认为油价与利率冲击属于暂时性现象

智通财经
Sep 21
【摩根大通维持股市看涨观点,认为油价与利率冲击属于暂时性现象】摩根大通全球策略师表示,强劲的利润率、不断扩大的盈利增长以及稳健的企业资产负债表,将支撑股市在年底前继续上行。由米斯拉夫·马泰伊卡牵头的团队在周一发布的研报中写道,布伦特原油突破100美元、债券收益率走高引发的近期股市回调,不太可能中断本轮上涨行情。策略师称,摩根大通建议超配欧元区及新兴市场股票;行业配置上看好矿业、资本品与半导体板块,看空媒体及软件板块,科技股在下半年难以引领市场。他们预计,到12月,明晟欧元区指数将达到420点,潜在涨幅9%;欧洲斯托克50指数目标位6800点,明晟欧洲指数2750点,斯托克600指数680点。策略师预计短期市场波动仍将持续,但认为市场避险回调是买入良机;企业利润率仍接近历史高位,盈利增长的动力不再局限于人工智能领域。

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