BofA Highlights 3 Value Sectors Amid Fed's 'Rare Double Whammy' Of Stimulus
BofA Highlights 3 Value Sectors Amid Fed's 'Rare Double Whammy' Of Stimulus
Subramanian noted that value stocks, which trade below their fundamental value, tend to outperform when profits rise and rates fall. This scenario reduces the need for hedging and encourages investment in higher-upside names.Bank of America has spotlighted three sectors that could benefit from the Federal Reserve's rare dual approach of rate cuts and rising corporate profits.
美國銀行已經強調了三個領域，可以從聯儲局罕見的減息和企業利潤上漲的雙重做法中受益。
What Happened: Savita Subramanian, BofA's head of U.S. equity and strategy, referred to this situation as a "rare double whammy of stimulus" during her appearance on CNBC on Monday.
發生了什麼：美國銀行的美股和策略主管薩維塔·蘇布拉曼尼安在週一在CNBC上的露面中將這種情況稱爲「罕見的雙刺激」。
She recommended investors focus on value stocks in real estate, financials, and energy sectors.
她建議投資者關注房地產、金融和能源板塊的價值股。
Subramanian noted that value stocks, which trade below their fundamental value, tend to outperform when profits rise and rates fall. This scenario reduces the need for hedging and encourages investment in higher-upside names.
蘇布拉曼尼安指出，價值股通常表現出色，當利潤上升和利率下降時。這種情況減少了對對沖的需求，並鼓勵投資於高增長的股票。
"I think about where these assets sitting in retiree accounts and money market funds are going; I think they're going into safe, stable income. That's more value than growth," she said.
「我考慮到這些資產存在於退休帳戶和貨幣市場基金中，它們將去哪兒；我認爲它們正在進入安全、穩定的收入。這比成長更有價值，」她說。
Real estate benefits from significant investments in data centers, crucial for artificial intelligence infrastructure, while financials and energy sectors have improved their quality and capital returns since the last decade.
房地產受益於對數據中心的重大投資，這些中心對人工智能基礎設施至關重要，而金融和能源板塊在過去十年間提高了其質量和資本回報。
Subramanian emphasized the appeal of high dividends in these sectors as short-term yields decline, making dividend-yielding stocks attractive for income-seeking investors.
蘇布拉曼尼安強調，隨着短期收益率下降，這些板塊的高股息具有吸引力，使尋求收入的投資者對發放股份高派息感興趣。
The following ETFs are notable performers within their respective sectors. In the real estate category, iShares Core U.S. REIT ETF (NYSE:USRT), Schwab U.S. REIT ETF (NYSE:SCHH), and SPDR DJ Wilshire REIT ETF (NYSE:RWR) stand out as top options.
以下ETF是各自領域內值得關注的優秀表現者。在房地產類別中，iShares核心美國房地產信託etf（紐交所：USRT）、查爾斯施瓦布美國房地產etf（紐交所：SCHH）和spdr道瓊斯reit etf（紐交所：RWR）脫穎而出，成爲頂級期權。
In the financial sector, SPDR S&P Regional Banking ETF (NYSE:KRE), iShares U.S. Regional Banks ETF (NYSE:IAT), and SPDR S&P Bank ETF (NYSE:KBE) have emerged as leading performers.
在金融板塊中，SPDR S&P區域銀行etf（紐交所：kre），iShares美國區域銀行etf（紐交所：iat）和SPDR S&P銀行etf（紐交所：kbe）已成爲領先表現者。
For those looking into energy investments, Direxion Energy Bull 2X Shares (NYSE:ERX), Fidelity MSCI Energy Index ETF (NYSE:FENY), and SPDR Select Sector Fund – Energy Select Sector (NYSE:XLE) represent some of the top options.
對於那些考慮能源投資的投資者，Direxion能源多頭2倍（紐交所：erx），富達能源指數etf（紐交所：feny），以及SPDR 選擇板塊基金-能源選擇板塊（紐交所：xle）是一些頂級選擇。
Why It Matters: The identification of these value sectors comes at a time of significant economic and political uncertainty. Investors are currently grappling with U.S. economic uncertainty, shifts in Federal Reserve policy, and the upcoming presidential election.
爲何重要：在這個充滿重大經濟和政治不確定性的時刻，這些價值板塊的識別彰顯重要性。投資者目前正面臨着美國經濟不確定性、聯儲局政策轉變以及即將到來的總統大選。
The CBOE Volatility Index (VIX), a key gauge for measuring protection against stock market fluctuations, has climbed to around 20, a significant rise from its 2024 average of 14.8. This surge in volatility is a typical pattern during election years, as investors weigh the market implications of policy proposals from candidates.
芝加哥期權交易所波動指數（vix），這是衡量股市波動風險的關鍵指標，已經攀升至20左右，較其2024年平均水平14.8有顯著上升。這種波動激增的情況在大選年間是一種典型模式，因爲投資者在權衡候選人的政策提議對市場的影響。
Steve Eisman, known for his role in predicting the 2008 financial crisis, recently withdrew his prediction of a Trump victory, adding uncertainty to market forecasts.
史蒂夫·埃斯曼，因成功預測2008年金融危機而聞名，最近撤回了他對特朗普勝選的預測，爲市場預測增添了不確定性。
- Amazon, Apple, Tesla Brace For Supply Chain Disruptions As Potential East Coast Dockworkers Strike Nears
- 亞馬遜、蘋果、特斯拉備戰供應鏈中斷，因潛在東海岸碼頭工人罷工臨近
Image Via Shutterstock
圖片來自Shutterstock。
Disclaimer: This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.
免責聲明：本內容部分使用人工智能工具生成，並經Benzinga編輯審核發佈。
譯文內容由第三人軟體翻譯。