Introduction: 1. What era is this? The era of high-win investment. 2. What is the beta of the times? Large plate, faucet style. 3. How to choose the direction in the faucet? Three high assets: high prosperity, high ROE, high dividends. 4. What is the intersection of the "three high" assets? 15+3: Alpha in Era Beta.
To sum up, in the era of high win rates, the beta of the era of large-cap faucet style seems to have just begun. In the large-cap leading style, the three high-asset assets (high prosperity, high ROE, and high dividend) are the three choices of global consensus, and "15+3", as the intersection of the three high-asset assets and the enhancement of the large-cap style, will become a strong alpha in the beta of the times.
Risk Warning
Economic data fluctuates, policy tightens more than expected, and the Federal Reserve raises interest rates more than expected, etc.
Note: The report in this article is excerpted from the research report published by the Industrial Securities Institute of Economics and Finance, and the specific report content and related risk warnings are detailed in the full report. Securities Research Report: "Beta of the Times: 2024 Medium-term Strategic Outlook" was released on June 21, 2024
Report Issuer: Industrial Securities Co., Ltd. (Licensed by the China Securities Regulatory Commission for Securities Investment Consulting Business) Analyst of this report:
Zhang Qiyao SAC Practising Certificate No.: S0190521080005
Zhang Qianting SAC Practising Certificate No.: S0190521110002
程鲁尧 SAC执业证书编号：S0190521120004
胡思雨 SAC执业证书编号：S0190521110003
张勋 SAC执业证书编号：S0190520070004
陈恭懿 SAC执业证书编号：S0190523060001
陈禹豪 SAC执业证书编号：S0190523070004
林怡 SAC执业证书编号：S0190523080001
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