估值折让10%、ROE反转、AI加速,大摩看好中国股市“结构性复苏”
华尔街见闻·2025-05-26 16:31
中国股市正迎来微妙转折点,释放积极信号。 据追风交易台消息,摩根士丹利最新研究报告《中国股市策略2025年中期展望:阴霾中的金色曙光》指出,尽管宏观经济挑战仍然存在,但中国股市正在 展现出结构性改善迹象。 | | | Total return in USD | | 24 Sep 2024 - Now | | 2025 YTD | | | --- | --- | --- | --- | --- | --- | --- | --- | | | 2024 | 24 Sep 2024 - Now | 2025 YTD | Standard deviation (Annualized) | Sharpe ratio (Annualized) | Standard deviation (Annualized) | Sharpe ratio (Annualized) | | MSCI China | 16% | 29% | 15% | 33% | 0.74 | 32% | 0.32 | | CSI 300 | 11% | 19% | 0% | 25% | 0.67 | 17% | -0.09 | | Hang Seng | ...