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中文(ZH) 华泰证券策略:关注AI通胀与资源通胀

Huatai Securities eyes AI and resource inflation amid market shifts

Huatai Securities' strategy report highlights a focus on AI-driven inflation and resource inflation. The report indicates a slight decline in overall industry prosperity in May, aligning with PMI data, suggesting demand still needs improvement. However, sectors like midstream materials, upstream resources, and TMT have seen significant improvements in recent months, with AI-related areas such as optical communications, storage, and MLCCs showing upward trends. AI

RANK_REASON This is a strategy report from a financial institution discussing economic trends related to AI, not a direct AI development.

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COVERAGE [1]

  1. 36氪 (36Kr) TIER_1 中文(ZH) ·

    Huatai Securities Strategy: Focus on AI Inflation and Resource Inflation

    36氪获悉,华泰证券策略指出,5月全行业景气指数小幅回落,与PMI回落相印证,或反映当前需求仍待改善。分板块看,近3个月中游材料、上游资源、TMT景气改善幅度居前。行业层面,景气改善的线索较上个月更聚焦:AI通胀下算力端光通信、存储、MLCC景气爬坡,此外端侧消费电子、应用端游戏景气亦改善;涨价链景气改善斜率居前,如煤炭、钢铁、装修建材、部分化工品、小金属、工业金属、航运港口等;以新能源为代表的中游制造景气上行,如电池、通用设备、航海装备、农业机械等。