机构策略：A股指数弱势震荡四季度依然以交易机会为主

证券时报网2023-09-26

爱建证券认为，2023年四季度流动性依然维持充裕、经济数据好转预期强同时四季度也是会议和政策密集期，事件驱动力也大幅增强。因此我们对于四季度市场持乐观态度，虽然空间上不会很大，但震荡上行将是主节奏。同时走出底部也是未来打破震荡格局上行的前奏。从机会上看，四季度我们依然以交易机会为主，战略配置为辅。交易机会仍以数字经济相关的TMT板块为重点，同时与政策驱动力相关的消费类板块。战略配置则以赛道类资产...

网页链接

免责声明：本文观点仅代表作者个人观点，不构成本平台的投资建议，本平台不对文章信息准确性、完整性和及时性做出任何保证，亦不对因使用或信赖文章信息引发的任何损失承担责任。

精彩评论

我们需要你的真知灼见来填补这片空白

发表看法

{"i18n":{"language":"zh_CN"},"isChannel":false,"data":{"share":"https://www.laohu8.com/m/news/2370216198?lang=zh_CN&edition=full","thumbnail":"","is_english":false,"pubTime":"2023-09-26 07:11","share_image_url":"https://static.laohu8.com/9a95c1376e76363c1401fee7d3717173","id":"2370216198","market":"sh","top_or_hot":-1,"title":"机构策略：A股指数弱势震荡 四季度依然以交易机会为主","media":"证券时报网","content":"<div>\n<p>爱建证券认为，2023年四季度流动性依然维持充裕、经济数据好转预期强同时四季度也是会议和政策密集期，事件驱动力也大幅增强。因此我们对于四季度市场持乐观态度，虽然空间上不会很大，但震荡上行将是主节奏。同时走出底部也是未来打破震荡格局上行的前奏。从机会上看，四季度我们依然以交易机会为主，战略配置为辅。交易机会仍以数字经济相关的TMT板块为重点，同时与政策驱动力相关的消费类板块。战略配置则以赛道类资产...</p>\n\n<a href=\"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN202309260711258269a05a&s=b\">网页链接</a>\n\n</div>\n","source":"tencent","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>机构策略：A股指数弱势震荡 四季度依然以交易机会为主</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n机构策略：A股指数弱势震荡 四季度依然以交易机会为主\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-09-26 07:11 北京时间&nbsp;&nbsp;&nbsp;<a href=http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN202309260711258269a05a&s=b><strong>证券时报网</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>爱建证券认为，2023年四季度流动性依然维持充裕、经济数据好转预期强同时四季度也是会议和政策密集期，事件驱动力也大幅增强。因此我们对于四季度市场持乐观态度，虽然空间上不会很大，但震荡上行将是主节奏。同时走出底部也是未来打破震荡格局上行的前奏。从机会上看，四季度我们依然以交易机会为主，战略配置为辅。交易机会仍以数字经济相关的TMT板块为重点，同时与政策驱动力相关的消费类板块。战略配置则以赛道类资产...</p>\n\n<a href=\"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN202309260711258269a05a&s=b\">网页链接</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK0187","symbol_name":"一线龙头","start_time":0,"source_url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN202309260711258269a05a&s=b","article_id":"2370216198","we_media_id":null,"thumbnails":[],"rights":{"source":"tencent","url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN202309260711258269a05a&s=b","rn_cache_url":null,"customStyle":"body{padding-top:10px;}#news_title{font-weight:bold;#titleStyle#;}#news_description span{font-size:12px;#descriptionStyle#;}.footer-note{#statement#}","selectors":".mod-LoadTzbdNews, body","filters":".relate-stock, .hot-list, .recom-box, .wx-sou","directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2370216198","pubTimestamp":1695683483,"columns":[],"sourceInfo":{"source_id":"tencent","name":"腾讯"},"weMediaInfo":null,"summary":"爱建证券认为，2023年四季度流动性依然维持充裕、经济数据好转预期强同时四季度也是会议和政策密集期，事件驱动力也大幅增强。从机会上看，四季度我们依然以交易机会为主，战略配置为辅。海外加息压力仍存，美元利率高企仍将在短时期内影响外资流入速度，且节前资金避险情绪仍对股市有扰动，上周A股市场或仍处盘整状态。但在国内经济企底且股市相对估值较低的情形下，我们对A股四季度逐步走出底部的看法不变。","collect":0,"end_time":0,"defaultTopTitle":"qq.com","property":[],"viewcount":null,"language":"zh","relate_stocks":{"BK0187":"一线龙头","000002":"万科A","LU2148510915.USD":"FULLERTON LUX FUNDS - CHINA A EQUITIES \"R\" (USD) ACC","LU1064130708.USD":"FULLERTON LUX FUNDS - CHINA A EQUITIES \"I\" (USD) ACC","LU1064131003.USD":"FULLERTON LUX FUNDS - CHINA A EQUITIES \"A\" (USD) ACC","BK0028":"国家队","LU1328615791.USD":"FULLERTON LUX FUNDS - ALL CHINA EQUITIES \"I\" (USD) ACC","BK0157":"深圳前海新区","BK0086":"举牌","BK0273":"房地产","BK0188":"融资融券","BK0178":"特色小镇","BK0180":"装配式建筑","BK0196":"行业龙头","BK0174":"增持"},"translate_title":"Institutional strategy: The weak volatility of the A-share index is still dominated by trading opportunities in the fourth quarter","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"000002":0.9},"content_text":"爱建证券认为，2023年四季度流动性依然维持充裕、经济数据好转预期强同时四季度也是会议和政策密集期，事件驱动力也大幅增强。因此我们对于四季度市场持乐观态度，虽然空间上不会很大，但震荡上行将是主节奏。同时走出底部也是未来打破震荡格局上行的前奏。从机会上看，四季度我们依然以交易机会为主，战略配置为辅。交易机会仍以数字经济相关的TMT板块为重点，同时与政策驱动力相关的消费类板块。战略配置则以赛道类资产为主电子半导体、智能制造国防军工、新能源等安全产业链。具体重点关注品种如信息、半导体、智能制造、文化传媒、食品饮料、休闲服务等板块。万和证券指出，短期仍需注意节前避险效应。海外加息压力仍存，美元利率高企仍将在短时期内影响外资流入速度，且节前资金避险情绪仍对股市有扰动，上周A股市场或仍处盘整状态。但在国内经济企底且股市相对估值较低的情形下，我们对A股四季度逐步走出底部的看法不变。在股市回暖以及经济复苏的情况下，推荐持续关注地产相关板块恢复带来的机会，包括房地产相关产业链；节假日拉动消费增长的板块：食品饮料；政策措施提振以及资本市场回暖受益的非银金融板块；顺周期以及和高端制造相关的机械设备板块；持续看好和AI主题相关的TMT板块。源达认为，周一市场并未延续上周五强势格局，反而再度呈现弱势整理。分时看资金承接度不够，但恐慌抛压也不大，再次进入弱平衡中。日线级别上回踩5日均线后获得支撑，60分钟下方也面临多条均线支撑，短期注意这个位置的夯实情况。创业板指也是同样的格局，上有压力下有支撑下预计还会有震荡的预期。上证50指数短期也处于箱体整理，若无量能的配合下预计还会有反复的可能。整体看各大指数均处于底部构筑形态。指数运行比较低迷，但市场具备赚钱效应依旧存在。具体看还是受到事件驱动下的资金反馈，后续能否进一步持续有待观察。同时板块轮动特征依旧明显，缺乏持续性主线又临近假期下，本周大概率震荡为主。操作上建议注意好节奏，避高就低，切忌情绪化操作。","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":1,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":false,"tenantId":"TBCN","deviceId":"web-server-community-laohu8-v3","version":"4.42.0","shortVersion":"4.42.0","platform":"web","vendor":"web","appName":"laohu8","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2370216198","isCrawlerRequest":true}

机构策略：A股指数弱势震荡 四季度依然以交易机会为主

精彩评论

机构策略：A股指数弱势震荡四季度依然以交易机会为主