天风4月投资策略：建议配置成长、消费板块
Zhitongcaijing · 04/03/2022 02:37
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天风4月投资策略：建议配置成长、消费板块
智通财经APP获悉，天风证券发布4月份资产配置策略报告。天风建议，提高权益战术配置至高配，根据模型最新数据，4月配置成长、消费板块。
天风表示，大盘股投资价值与前期持平，中盘股投资价值小幅回升，消费、成长风格投资价值小幅上升。维持利率债标配，下调高评级信用债至标配或低配，维持转债至低配；维持低配工业品，建议标配或低配农产品；低配做多人民币策略。建议仓位：权益（67%）>债券（18%）>商品（14%）>现金（1%）。
对于A股市场，天风称，资金主要博弈三个方向：一是政策可能进一步放松的地产，二是通胀线的能源和农业，三是疫情线的医药。展望后市，短期逻辑：喘息窗口，但一波三折；中期逻辑：政策底之后，市场底关键在于——国内社融、海外缩表。从去年Q4到今年上半年，行业配置主线仍是困境反转，建议关注【猪肉】、【必选食品】、【汽车链条】、【旅游出行】，目前看，猪肉、旅游出行表现相对不错。后续汽车链条（EV、智能车、汽车零部件）、必选食品还可以重点关注。️
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