巴克莱：通胀风险迫近，看空欧洲优质股

环球市场播报09-08 17:17

　　巴克莱策略师对欧洲优质股转为看空，理由是通胀风险迫近，盈利稳定性已不再起到市场锚定作用。

　　由埃马纽埃尔·马孔加牵头的团队在研报中写道：“估值仅回归长期均值，盈利优势正在收窄，我们认为欧洲优质股缺乏持续反弹的支撑。”

　　策略师将低波动股票上调至中性评级，视该板块为“更具吸引力的宏观对冲工具”。

　　报告指出，利率仍是风格因子表现的主导驱动因素。

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