2024年10月2日,中国主要股票ETF基金iShares China Large-Cap ETF(FXI)在盘前大涨6.53%。此次行情可能受到多重利好因素的推动:
首先,国际货币政策有望继续宽松,各大经济体央行普遍预计将在年内降息。宽松的货币环境将有利于流动性充裕,提振风险资产的投资需求。尤其是美欧等发达经济体货币政策加入降息周期,美元汇率和债券利率将有所回调,这将改善全球融资环境,提振投资和贸易活跃度。
其次,中美两国商务部门计划就重点经贸问题开展对话。这释放了中美关系缓和的积极信号,有望缓解贸易摩擦矛盾,营造更有利的国际贸易环境,对中国出口贸易和相关行业均有利。
第三,中国多地推出政策促进房地产市场止跌回稳。包括江苏和广东在内,各地支持住房以旧换新,释放购房需求。稳定的房地产市场既是中国经济增长的重要支撑,也将助力提振下游金属、建材等相关行业的需求,对应公司的业绩和股价都将受益。
最后,国际大宗商品期货价格普遍上涨,反映出全球经济仍存在较强的商品需求。尤其是能源和金属等商品价格的上行,将推动中国钢铁、有色金属等相关大宗商品行业盈利能力上升,从而提振这些行业上市公司的股价表现。
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.