格隆汇1月6日｜高盛分析师指出，由于在欧洲斯托克600指数这一泛欧股票组合的12个月目标价上调， 该行驻美国的客户正转往欧洲股市寻找价值洼地。分析师表示，在经历2022年至2024年欧洲股票遭到大 举抛售之后，投资者拥挤度已不再是问题。他们补充称，欧元走强和油价疲软将拖累今年的欧洲股市， 但到2027年将不再是障碍。分析师还建议关注银行、航空航天和另类资产管理等领域的股票，此外，随 着工资增速放缓以及技术取代劳动力，人工成本较高的公司也将从中受益。 ...

智通财经APP获悉，经历了自2021年以来表现最佳的一年之后，分析师和策略师们预测，欧洲股市在 2026年仍有进一步上涨空间。 具体来看，去年表现出色的板块普遍被认为将继续走强。作为2025年迄今为止表现最佳的板块，银行业 被看好将再度交出亮眼成绩单，摩根士丹利和巴克莱银行均将其列入首选推荐。围绕国防开支增加、可 再生能源及电气化的看涨主题预计也将延续。 众多券商在新年选股策略中还特别指出，受益于德国经济刺激政策的企业将是另一大投资亮点，而具备 清晰自我改善策略的公司同样备受关注。 以下为分析师们在新一年度力荐的欧洲热门标的精选： 摩根士丹利 由Marina Zavolock领导的策略师认为，2026年欧洲股市有望借力"美国经济复苏范围扩大"的东风持续走 高。美国市场贡献了欧洲企业约23%的加权营收，随着美国企业盈利增长超市场预期，叠加利好的税收 与监管政策，欧洲企业将从中显著受益。 摩根士丹利2025年最看好的欧洲板块中，银行业位居榜首，烟草与国防板块紧随其后。个股层面的核心 推荐标的包括桑坦德银行、劳埃德、西门子能源、森特理克集团、费森尤斯集团、荷兰国际集团、 Prosus NV、莱茵金属、ENGIE S ...

【12月30日欧洲股市因金属价格与国防支出前景强劲上行】今年，金属价格飙升和国防大规模支出前 景，推动欧洲股市在创纪录年份中强劲上扬。欧洲斯托克600指数累计涨16%，屡创新高，美元计价下 跑赢标普500指数。银行板块领涨，年内暴涨65%，有望创1997年以来最大年度涨幅，得益于强劲盈利 和丰厚股东回报。展望明年，策略师称欧洲股市有多项有利因素，对科技股泡沫风险敞口较低。贝伦贝 格银行人士表示，美元走弱担忧、估值差距及正面宏观环境利好2026年欧洲股市，但企业盈利明年需回 升，股市才能再获良好表现。 ...

Group 1 - The European stock market has experienced a strong upward trend in 2023, with the Stoxx 600 index rising by 16% and reaching record highs, outperforming the S&P 500 in dollar terms [1] - The banking sector has led the gains, surging by 65% this year, potentially marking the largest annual increase since 1997, driven by robust earnings and substantial shareholder returns [1] - Strategists believe that several favorable factors will support the European stock market in 2024, including concerns over further dollar weakness, attractive valuation differences compared to the U.S., and a generally positive macroeconomic environment [1] Group 2 - For the European stock market to continue its strong performance, corporate earnings must rebound in the coming year [1]

FICC日报 | 2025-11-28 市场抛压减弱，沪指收红 市场分析 企业利润回落。宏观方面，国家统计局公布数据显示，1-10月份，全国规模以上工业企业利润总额同比增长1.9%， 累计增速连续三个月保持增长。10月份，规模以上工业企业利润同比下降5.5%。对外方面，中国贸促会新闻发言 人称，应美国商会邀请，中国贸促会将于12月初组织中国企业家代表团访问美国。海外方面，欧洲央行发布10月 会议纪要，详解其在该次会议上按兵不动的依据，进一步强化了市场对本轮降息周期终结的预期。欧洲央行管委 卡扎克斯最新表示，鉴于欧元区通胀仍可能高于预期，目前讨论再次降息为时尚早。 沪指收红。现货市场，A股三大指数延续冲高回落走势，沪指涨0.29%收于3875.26点，创业板指跌0.44%。行业方 面，板块指数涨跌互现，轻工制造、基础化工、石油石化行业涨幅居前，传媒、商贸零售、计算机行业跌幅居前。 当日沪深两市成交额为1.8万亿元。海外方面，美股因感恩节休市。欧洲三大股指收盘小幅上涨，德国DAX指数涨 0.18%报23767.96点。 期指活跃度提升。期货市场，基差方面，IH、IF、IC贴水程度收窄。成交持仓方面，股指期货的成交 ...

(本文来自第一财经) 德国DAX指数跌0.04%，英国富时100指数涨0.05%，法国CAC40指数涨0.04%。 ...

Core Points - The Eurozone's annual inflation rate for October is reported at 2.1%, down from 2.2% in September, supporting the European Central Bank's decision to maintain interest rates [1] - European stock markets showed a cautious trading environment with mixed earnings reports from several well-known companies, leading to a decline in major indices [1] Group 1 - The European Central Bank's decision to keep interest rates unchanged is validated by the decrease in the inflation rate [1] - The Eurozone's inflation rate decrease indicates a potential easing of economic pressures [1] Group 2 - European stock indices closed lower, with the FTSE 100 down by 0.44%, CAC 40 down by 0.44%, and DAX down by 0.67% [1] - The mixed earnings reports from major companies contribute to the overall cautious sentiment in the market [1]

Group 1 - Several large companies in Europe released optimistic quarterly earnings, boosting market sentiment [1] - On Friday (24th), European stock markets showed mixed results, with the UK FTSE 100 index rising by 0.70%, the French CAC 40 index falling by 0.0018%, and the German DAX index increasing by 0.13% [1]

Core Viewpoint - European stock markets collectively rose on September 18, with significant gains across major indices [1] Group 1: Market Performance - The Eurostoxx 50 index increased by 1.67%, closing at 5459.35 points [1] - The UK FTSE 100 index rose by 0.19%, ending at 9225.9 points [1] - The French CAC 40 index saw a gain of 0.87%, closing at 7854.61 points [1] - The German DAX 30 index increased by 1.46%, finishing at 23687.39 points [1] - The Italian FTSE MIB index rose by 0.84%, closing at 42307.81 points [1]

Core Viewpoint - European stock markets collectively rose on September 11, with notable increases across major indices [1] Group 1: Market Performance - The Eurostoxx 50 index increased by 0.48% [1] - The UK FTSE 100 index rose by 0.78% [1] - The French CAC 40 index saw a gain of 0.80% [1] - The German DAX 30 index experienced a rise of 0.31% [1] - The Italian FTSE MIB index climbed by 0.89% [1]