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行业比较专题报告：经济弱复苏下的结构性机会在哪？-20231103-国金证券-35页
经济弱复苏下的结构性机会在哪？ 深究当前A股核心变量：美债利率的趋势性方向及水平 影响当前市场的核心变量：并非基本面，而是“流动性”。其中，国内流动性短期内难以形成明显地、趋势性复苏；故当下海外流动性将尤为重要，町住10年期美债利率“向下方向”确认将决定年内A股反弹的持续性。7月以来美债利率的大幅攀升或主要来自于“期限溢价”的攀升，背后是不确定性风险上升，导致长久期债券享有更高的风险补偿，具体来看
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