高盛维持中国股市"增持"评级,MSCI中国指数年内下跌5%

Gate News 消息,3 月 10 日,高盛首席中国股票策略师刘劲津发布报告称,尽管近期市场有所波动,但仍维持对中国股市(A股与H股)的"增持"评级。刘劲津认为,当前主导全球投资者情绪及股价走势的核心因素包括中东地缘政治紧张局势及能源价格波动,以及人工智能技术的持续突破所带来的机遇与挑战等。高盛在报告中指出,受软件及互联网科技板块拖累,MSCI中国指数(摩根士丹利资本国际中国指数)自1月下旬高点已回调12%,年初至今下跌5%;相比之下,沪深300指数(中国A股市场基准指数)表现相对平稳,年内基本持平。基于近期与亚洲及美国客户的交流,高盛更新了其市场观点。刘劲津认为,A股(中国大陆股市)具备更高的风险收益比,不过,尽管维持盈利预测与估值判断不变,但在战术配置上,在全球地缘政治风险与AI颠覆性担忧缓解之前,建议投资者侧重结构性主题以捕捉超额收益。

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