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A股继续缩量,价值板块迎久违反弹,市场风格切换将至?_蜘蛛资讯网

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与2025年相比,预计将有更多央行选择按兵不动。日本是主要例外,高盛预计其将继续渐进加息。  5. AI狂热:市场领先宏观,波动与分化将加剧  AI热潮仍将是2026年的市场焦点。好消息是,AI的生产力效益可能才刚刚开始显现,相关的资本支出热潮有望延续。但坏消息是,市场估值已大幅领先于宏观基本面。  高盛指出,尽管整体公司资产负债表依然强劲,但数据中心的建设越来越依赖债务融资,这可能会让信用市场变

一位券商投顾认为,随着A股进入了三季报时间,三季报业绩基本上决定了全年业绩,在流动性压力较大之际,资金躲进大市值蓝筹股、防御性股票中“抱团取暖”,并对市场流动形成了“虹吸效应”,会让本来就面临流动性压力的中小市值股更加面临流动性压力,市场接下来或呈现阶段性量能难以释放、“二八”现象为主的态势。  “流动性压力下,市场就出现了典型的‘跷跷板’现象,那就是大市值股与小市值股之间、周期与成长之间、龙头股

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