FITCH says Democratic midterm victories would have uneven effects on US corporate credit; most sectors’ cash flows are expected to remain stable. Tighter approvals and higher costs in key data‑center states (Texas, Georgia, Ohio) could slow AI infrastructure investment and support the view that AI capex may peak around 2027; a construction slowdown would also ease longer‑term overcapacity risk. In energy, oil & gas firms may face stricter drilling and environmental reviews; power and industrials

2026-11-11

FITCH says Democratic midterm victories would have uneven effects on US corporate credit; most sectors’ cash flows are expected to remain stable. Tighter approvals and higher costs in key data‑center states (Texas, Georgia, Ohio) could slow AI infrastructure investment and support the view that AI capex may peak around 2027; a construction slowdown would also ease longer‑term overcapacity risk. In energy, oil & gas firms may face stricter drilling and environmental reviews; power and industrials could see weaker demand from data‑center pullback, though grid upgrades and broader infrastructure spending provide offsetting support. Healthcare policy is unlikely to change materially in the near term; defense firms benefit from record order backlogs and bipartisan support, so major policy shifts are not expected.

其他消息
2026-11-11

拉脱维亚空军:空域威胁已解除。

2026-11-11

国外 1. 高盛:预计美联储明年3月再加息25基点。 2. 瑞银:外资中国股票仓位总体不变,仍看好中国AI科技硬件。 3. 渣打:美联储加息50基点的情境有所增强,但还不能下定论。 4. 穆迪:全球经济增长料在2027年企稳,油价明年中开始下降。 5. EIA上调今明两年美、布两油价格预期。 6. 加皇资本:CPI报告坐实加息预期,但通胀压力恐难靠加息化解。 7. 路透调查:美联储12月加息预期稳固,但紧缩周期终点仍存争议。 8. SMBC日兴证券:美联储加息预期升温,日本央行面临“跟进还是观望”的抉择。 国内 1. 中金:美联储加速加息必要性不强,维持12月加息25BP判断。 2. 中金:外部扰动边际缓和后市场有望率先迎来估值修复。 3. 西部证券:中长期来看对A股市场不必悲观。 4. 申万宏源:下一轮上涨大概率仍由AI主导,2027下半年期待“第二阶段上涨”。 5. 华泰证券:猪价二次探底推动产能去化再加速。 6. 民生加银:长端债券收益率已经处于历史低位、久期拥挤。