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霍尔木兹海峡反复“开关”,剧烈波动之下周期板块如何投资?_蜘蛛资讯网

日本自卫队对熊宝具

走势的结构性因素。  投资石油同样如此:不能因单日上涨就买入,而要分析冲突造成的实际产能损失是否抬升全年价格中枢。若中期中枢上行,则重新定价;否则应借机降仓。  从收益归因看,陈子扬管理的产品过往业绩,一半来自行业配置的贝塔(选中ROE回升的周期板块),另一半来自选股的阿尔法(挖掘个股业绩增长)。他强调,周期股投资的核心是赚业绩的钱,而非估值的钱——铜、铝等股价波动始终由盈利驱动,而不同于题材股的

流的影响。责任编辑:张俊 SF065

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