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风险定价 内滞外胀,如何做行业配置?

Wind全A的风险溢价基本与前期持平,相对估值水平【中性偏便宜】(见图2)。9月第4周,债券市场的乐观情绪继续降温,利率债的短期拥挤度回落至44%分位,信用债的短期拥挤度下降至36%分位,相比之下,转债的拥挤度仍处在高位(82%分位)。

China
Vietnam
Republic-of
United-states
Shanghai
Tangshan
Hebei
Shandong
Jiangsu
Ningxia-jiangsu-guangxi
Dow-jones
Nasdaq

天风证券:港股为什么假期大跌 _ 东方财富网

图1:9月第3周各类资产收益率(%)资料来源:WIND,天风证券研究所图2:9月第4周国内各类资产/策略的风险溢价资料来源:WIND,天风证券研究所图3:9月第4周海外各类资产/策略的风险溢价资料来源:WIND,天风证券研究所注:权益风险溢价表示股票的风险收益比,风险溢价越高代表风险收益比越高;流动.

China
Beijing
Vietnam
Republic-of
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Shanghai
Iraq
Hong-kong
Dow-jones
Nasdaq
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周期股的核心在供给

周期股的核心在供给
yicai.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from yicai.com Daily Mail and Mail on Sunday newspapers.

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Vietnam
Republic-of
United-states
Shanghai
Dow-jones
Nasdaq
Forest-yin-figure
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Ultra-market
Continued-land

A股窄幅震荡,市场分歧严重

A股窄幅震荡,市场分歧严重
yicai.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from yicai.com Daily Mail and Mail on Sunday newspapers.

China
Vietnam
Republic-of
Chile
United-states
Shanghai
Dow-jones
Nasdaq
Forest-yin-figure
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Institute-note
Seng-index

开源证券:锂难解的刚性缺口 _ 东方财富网

开源证券:锂难解的刚性缺口 _ 东方财富网
eastmoney.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from eastmoney.com Daily Mail and Mail on Sunday newspapers.

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