三倍做多富时中国ETF-Direxion(YINN)今日盘前大涨5.01%,引发市场关注。消息面上,投行巨头摩根士丹利发布报告对中国股市进行重大乐观调整,推动了该ETF的走高。
摩根士丹利在报告中指出,中国股市正在经历结构性转变,尤其是离岸市场。这一趋势得益于以下几个主要因素:
1.中国监管重心由整顿转向振兴私营企业,为其创造更加有利的环境。
2.中国在人工智能领域的突破表明科技实力依然领先,如DeepSeek等颠覆性创新重塑了投资者对中国科技股价值的认知。
3.中美地缘政治紧张局势略有缓解,美方贸易政策也有所调整。
在这一背景下,报告预计中国股市将实现ROE可持续修复和估值体系上移。中国股票的长期估值折价有望缩小至个位数。
具体到指数目标,报告将MSCI中国指数2025年底目标价上调至77点,较现水平还有5%上涨空间。同时也上调了恒生指数、国企指数等目标位。
不过报告也提醒,需密切关注中美关系走向和财政货币政策等风险因素。总体而言,这份报告反映了华尔街对中国股市的态度发生了显著转变,从此前的"深度怀疑"逐渐转向"谨慎乐观"。
受这一利好消息影响,三倍做多富时中国ETF今日盘前涨幅超5%。业内人士分析,摩根士丹利的权威报告为市场认可中国股市投资价值提供有力支撑,有望进一步吸引资金流入。
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.