市场动荡，3支防御性股票技术上稳固

金融界03-06

随着S&P 500最终跌破关键支撑位5850点，而曾经高飞的“Magnificent 7”股票在2025年更像是“Meager 7”，投资者该如何应对当前的市场不确定性？本文将重点介绍三只具有共同特征的股票：它们来自在熊市阶段表现较好的防御性行业，其股息收益率高于S&P 500，并且技术形态具有吸引力。首先来看医疗健康行业，这一板块实际上是2025年S&P 500表现最好的行业。虽然医疗健康行业的...

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500最终跌破关键支撑位5850点，而曾经高飞的“Magnificent 7”股票在2025年更像是“Meager 7”，投资者该如何应对当前的市场不确定性？本文将重点介绍三只具有共同特征的股票：它们来自在熊市阶段表现较好的防御性行业，其股息收益率高于S&P 500，并且技术形态具有吸引力。首先来看医疗健康行业，这一板块实际上是2025年S&P 500表现最好的行业。虽然医疗健康行业的...</p>\n\n<a href=\"https://usstock.jrj.com.cn/2025/03/06081348552984.shtml\">网页链接</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU0306807586.USD","symbol_name":"SCHRODER ISF GLOBAL DIVIDEND MAXIMISER \"A\" (USD) INC QF","start_time":0,"source_url":"https://usstock.jrj.com.cn/2025/03/06081348552984.shtml","article_id":"2517979336","we_media_id":null,"thumbnails":["http://imgcloud.jrjimg.cn/2025/03/weixin/one_20250306081320258.webp"],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2517979336","pubTimestamp":1741219980,"columns":[],"sourceInfo":{"source_id":"jinrongjie_highlight","name":"金融界"},"weMediaInfo":null,"summary":"本文将重点介绍三只具有共同特征的股票：它们来自在熊市阶段表现较好的防御性行业，其股息收益率高于S&P 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Markets","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{".SPX":0.6,"AEP":1,"BMY":1,"BTI":1,"ESmain":0.6,"IVV":0.6,"OEF":0.6,"OEX":0.6,"SDS":0.6,"SH":0.6,"SPXU":0.6,"SPY":0.9,"SSO":0.6,"UPRO":0.6,"VOO":0.9},"content_text":"随着S&P 500最终跌破关键支撑位5850点，而曾经高飞的“Magnificent 7”股票在2025年更像是“Meager 7”，投资者该如何应对当前的市场不确定性？本文将重点介绍三只具有共同特征的股票：它们来自在熊市阶段表现较好的防御性行业，其股息收益率高于S&P 500，并且技术形态具有吸引力。首先来看医疗健康行业，这一板块实际上是2025年S&P 500表现最好的行业。虽然医疗健康行业的其他股票在2025年迄今涨幅更强，但我们关注的是Bristol Myers Squibb Co. (BMY)，因为该股目前正处于整理模式。这一横向整理形态始于去年10月，当时BMY突破了2024年初的54美元阻力位。当前，BMY的关键阻力位在61美元，一旦突破该水平，就意味着该股将突破盘整趋势，并站上两条上升趋势的移动均线。BMY的股息收益率刚刚超过4%，且股价接近突破点，这使其有望成为医疗健康领域中兼具强劲股价表现和稳定股息回报的优质标的。2025年表现第二好的行业是消费必需品，烟草行业自2024年中以来表现强劲。虽然其他烟草股的涨势更为明显，但我们认为British American Tobacco (BTI)是一个值得关注的选择，因为其股价近期在关键支撑位附近形成回调缺口。BTI在1月中旬跳空上涨，创下52周新高，并在上月突破42美元，但在季度财报公布后出现跳空回落。财报不及预期使BTI股价下跌约13%，回落至50日移动均线，而该均线再次发挥关键支撑作用。这次成功的支撑测试伴随着RSI指标在40附近，确认了BTI仍处于多头趋势。考虑到近期回调以及股息收益率刚刚超过7%，BTI在强势行业中的技术形态颇具吸引力。2024年，公用事业行业因人工智能及其他新兴技术对能源的巨大需求而成为成长型投资标的。American Electric Power Co. (AEP)近期创下52周新高，而S&P 500和Nasdaq均跌破关键支撑位，这使AEP的相对强势表现格外突出。上月，AEP突破102美元的阻力位，标志着经过七个月的整理后进入新一轮上升趋势。当前，AEP站上两条上升趋势的移动均线，价格动能增强，相对强势提高，且股息收益率约为3.4%。当大盘指数显现疲态，市场前期的领涨股开始走弱时，精明的投资者会寻找那些表现出强劲相对强势并具备可观股息收益率的股票。这三只防御性行业的股票，或许能在市场不确定性中提供超额回报的机会。\n\n\r\n            责任编辑：栎树","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":1},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":false,"deviceId":"web-server-community-laohu8-v3","version":"4.32.1","shortVersion":"4.32.1","platform":"web","vendor":"web","appName":"laohu8","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2517979336"}