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美聯儲要提前加息?高盛:這是將投資者從美股推向歐股
uSMART盈立智投 01-06 20:27

智通財經APP獲悉,在美聯儲加息步伐提前引發全球股市暴跌之際,高盛策略師認爲歐洲股市是良好的避風港。

高盛策略師表示,鑑於利率敏感型股票在指數中所佔的份額較大,加息應有利於歐洲股市。與美國不同,歐洲市場的估值與過去相比似乎並沒有特別高。

美聯儲週三表示,加息幅度可能比許多人預期的更大,全球股市由此開始暴跌,科技股的拋售尤爲慘烈。

與美國和亞洲市場相比,歐洲市場的走勢較爲溫和,斯託克600指數週四早盤一度下跌1.6%,之後收復部分跌幅。今年以來,該指數仍上漲了0.2%,而標普500指數下跌了1.4%,以科技股爲主的納斯達克指數下跌了3.4%。

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高盛的策略師表示,儘管自全球金融危機以來,歐洲股市的表現一直遜於美國股市,但現在“天平正略微偏向歐洲”。一個重要因素是財政政策,歐洲的支出將進一步擴大,而美國的財政支持預計將削減。

與此同時,“盈利差距正在縮小”。高盛表示,去年歐洲股市的每股收益預期強於美國市場。高盛策略師推薦歐洲銀行和能源類股,並將醫療保健列爲低估值穩健增長板塊的首選。

高盛並不是唯一看好歐洲股市的投行。花旗策略師週三表示:“歐洲股市可能會在美聯儲首次加息時波動,但最終會恢復。”花旗表示,較高的收益率可能利好英國股票和歐洲金融類股。

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