中泰证券:科技板块后续行情持续性仍需关注海外利率环境、全球风险偏好及企业盈利变化

格隆汇
Oct 21
中泰证券指出,本次金融街论坛围绕金融市场稳定、投资端改革、金融机构风险化解及高水平开放释放积极政策信号,有望改善近期市场调整中的投资者预期。配置方面,短期关注资本市场改革受益的券商、公募基金及财富管理领域,以及经营质量较好、分红稳定的银行保险和高股息资产。中长期继续看好科技创新主线,科技金融支持和资本市场融资制度改革有望改善优质科技企业融资环境。近期科技成长板块调整较大,可结合产业景气和业绩兑现情况,关注人工智能、半导体、高端装备等领域具备核心技术优势、订单增长和稳定盈利能力的优质企业。科技板块后续行情持续性仍需关注海外利率环境、全球风险偏好及企业盈利变化。

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