【华泰证券:科技成长板块后续仍有热点扩散、内部高低切换的机会】 华泰证券认为,上周科技成长板块走势仍偏强,TMT板块成交额占比一度突破50%,对应的,AI应用、机器人等主题板块的交易热度继续提升,当前已触及低性价比区间,但距极限位置仍有距离,意味着科技成长板块后续仍有热点扩散、内部高低切换的机会。此外,行业估值分化系数近期快速上升,当前来到2010年来中位水平,短期或有再平衡需求,低位板块或迎来补涨,从涨跌幅、估值分位数、景气程度三维度筛选,主要关注调味发酵品、乳制品、白色家电、医药商业等板块。中期视角继续内外需剪刀差反转、产能周期两条主线。

金融界
17 Feb
华泰证券认为,上周科技成长板块走势仍偏强,TMT板块成交额占比一度突破50%,对应的,AI应用、机器人等主题板块的交易热度继续提升,当前已触及低性价比区间,但距极限位置仍有距离,意味着科技成长板块后续仍有热点扩散、内部高低切换的机会。此外,行业估值分化系数近期快速上升,当前来到2010年来中位水平,短期或有再平衡需求,低位板块或迎来补涨,从涨跌幅、估值分位数、景气程度三维度筛选,主要关注调味发酵品、乳制品、白色家电、医药商业等板块。中期视角继续内外需剪刀差反转、产能周期两条主线。

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