機構首推!中國太保和中國平安領漲保險股
格隆匯12月1日丨A股市場保險板塊指數漲超2%,居市場漲幅前列。其中,中國太保和中國平安分別漲3.47%和2.42%,領漲板塊,新華保險、中國人保和中國人壽漲幅均在1%以內。港股市場中,中國太保和中國平安均漲超3%。據統計,截至昨晚,10家券商披露了12月月度投資組合,中國太保成為券商最看好的金股,此外同板塊的中國平安也受到多家券商聯合推薦。招商非銀今日發研報繼續推薦保險,首選平安太保。招商非銀稱,站在當前位置,繼續堅定推薦保險板塊,如果後續基本面實現超預期,股價上行空間依舊在30%以上,主要基於:1)負債端有望超預期:21年開門紅當前已逐漸明朗,龍頭公司新單銷售大概率超預期;2)資產端利率上行趨勢不改,十年期國債收益率預計在21H1有望觸及3.5%;3)市場情緒仍有待升温:自上而下當前保險板塊的順週期、低估值屬性被市場青睞,自下而上投資者對21年開門紅以及全年負債端的改善逐漸樂觀,加上板塊持倉仍處於低配狀態,股價具備向上動力。

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