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中文(ZH) 在价值洼地“翻石头”,主动投资选手逆势出击

Chinese stocks face volatility amid Fed policy shifts, investors seek value

The Chinese stock market is experiencing a period of significant volatility, influenced by shifts in US Federal Reserve monetary policy expectations. This has led to a broad oscillation in the market, with investors showing increased interest in undervalued sectors. Consequently, thematic ETFs focused on areas like coal, power, securities, and innovative drugs have seen substantial capital inflows in early June. AI

RANK_REASON The article discusses market trends and investor sentiment in the Chinese stock market, offering commentary on potential shifts and risks.

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COVERAGE [1]

  1. 36氪 (36Kr) TIER_1 中文(ZH) ·

    Turning Over Stones in Value Lows, Active Investment Players Strike Against the Trend

    近期,受美联储货币政策预期影响,科技成长资产估值承压,A股市场也受到一定冲击,近期明显转入宽幅震荡区间。值得注意的是,部分知名主动基金经理已着手在价值“洼地”方面挖掘机会。不仅是主动权益产品,在近期市场热议风格切换的背景下,6月首周,煤炭、电力、证券、创新药等相对低估值的主题ETF均有明显的资金流入迹象。业内机构提示,后续全球可能出现一系列流动性扰动因素,科技股高波动或延续,市场出现一轮结构上的“再平衡”几率较大。在市场震荡周期中,一方面,对于前期透支预期较多的高市盈率科技板块,需注意防范技术性回踩风险;另一方面,可以配置高股息防御性资产,对冲宏观不确定…