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2011-12-09_J.P摩根证券亚洲_U.S.YearAhead2012：AYearofGradualHealing.pdf
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高盛高华：2012年中国煤炭水泥行业投资策略（免费）
https://bbs.pinggu.org/forum.php?mod=viewthread&tid=1285502&from^^uid=143965
美林证券：2012年标准普尔指数展望（免费）
https://bbs.pinggu.org/forum.php?mod=viewthread&tid=1285562&from^^uid=143965
Table of Contents
Macro
Portfolio Strategy ............................................................................. 5
Economics..................................................................................... 50
Equity Strategy – Small Cap........................................................... 52
Equity Technical Strategy............................................................... 55
Equity Quantitative Strategy ........................................................... 63
Accounting & Valuation .................................................................. 67
Equity Derivatives .......................................................................... 70
Delta One Strategy ........................................................................ 74
Capital Goods/Industrials
Aerospace & Defense .................................................................... 81
Boeing Company (BA)
Airfreight & Surface Transportation................................................. 82
Union Pacific (UNP)
Electrical Equipment & Multi-Industry.............................................. 83
SPX Corp (SPW)
Engineering & Construction............................................................ 84
Chicago Bridge & Iron (CBI)
Environmental Services.................................................................. 85
Clean Harbors (CLH)
Waste Connections (WCN)
Machinery...................................................................................... 86
Deere & Co. (DE)
Consumer
Airlines .......................................................................................... 87
United Continental Holdings (UAL)
Autos & Auto Parts......................................................................... 88
Visteon (VC)
Beverages ..................................................................................... 89
PepsiCo (PEP)
Food Manufacturing ....................................................................... 90
J.M. Smucker Co. (SJM)
Food Retail.................................................................................... 91
The Fresh Market (TFM)
Gaming.......................................................................................... 92
Las Vegas Sands (LVS)
Homebuilding & Building Products.................................................. 93
Lennar (LEN)
Owens Corning (OC)
Household & Personal Care Products............................................. 94
Procter & Gamble (PG)
Consumer (Cont’d)
Lodging.......................................................................................... 95
Wyndham Worldwide (WYN)
Restaurants ................................................................................... 96
Brinker International (EAT)
Retailing – Broadlines, Apparel & Footwear .................................... 97
Macy’s (M)
Retailing – Hardlines/Discounters ................................................... 98
Costco (COST)
Retailing – Specialty....................................................................... 99
Ulta Salon, Cosmetics & Fragrance, Inc. (ULTA)
Tobacco....................................................................................... 100
Reynolds American (RAI)
Energy
Electric Utilities & Independent Power Producers .......................... 101
NRG Energy (NRG)
Energy MLPs ............................................................................... 102
Buckeye Partners (BPL)
North American Integrated Oils & Major Producers........................ 103
Nexen (NXY)
Oil & Gas Exploration & Production............................................... 104
Denbury Resources (DNR)
Pioneer Natural Resources (PXD)
Oilfield Services & Equipment....................................................... 105
Halliburton (HAL)
Financials
Asset Managers, Brokers, and Exchanges.................................... 107
Invesco Ltd. (IVZ)
Franklin Resources (BEN) – Avoid
Banks – Large Cap....................................................................... 108
Citigroup (C)
Banks – Mid- and Small Cap ........................................................ 109
First Horizon (FHN)
Insurance – Life ........................................................................... 110
Prudential Financial (PRU)
Insurance – Non-Life.................................................................... 111
Allstate Corp. (ALL)
REITs/Real Estate Services.......................................................... 112
Public Storage (PSA)
Specialty & Consumer Finance..................................................... 113
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