新AIA行业配置策略月报(2024年11月):备战特朗普交易:“新半军”+战略资源组合

浙商证券股份有...
27 Oct 2024

核心观点继上月成功发掘电新的轮动补涨机会后,我们照例对行业打分表进行月度更新:目前电新、有色、通信、军工、电子等排名靠前,下月均建议关注。同时,有机融合上述排名信息的BL 模型建议集中配置于军工(86%)和电子(14%),推荐重点关注。新AIA 行业轮动月报重装上阵:带来五大优化思路。为适应研究领域从金工(配置)到策略的转变,保持研究思路的独特性和领先性,我们沿着五大思路进化AIA 行业配置策略...

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