花旗研究发布2026年10月《亚太地区雷达屏》更新报告。该报告是花旗自有相对价值与动量模型的量化应用，两者各占50%权重，旨在通过"以合理价格买入赢家"（WARP）策略，从亚太（除日本）股票中获取系统性的价值与动量投资收益。报告显示，9月雷达组合多空收益为+1.0%（多头-3.0%，空头-4.0%），12个地区中有7个录得正的多空回报。信息技术板块在多、空两端均有贡献，中国主要在空头端贡献收益。韩国因相对估值便宜而在模型中排名靠前，金融与能源继续为排名最高的板块。当前各板块排名靠前的个股包括韩泰轮胎、万洲国际、PTT、Power Finance、石药集团、SK Square、三星电子、桐昆股份、置地控股、Vodafone Idea、电能实业等。
The APAC Radar Screen is an application of Citi's proprietary Relative Value and Momentum models, which screens APACxJP stocks to harvest returns from systematic Value and Momentum investing. In September, the APAC Radar gained +1.0% Long-Short (-3.0% Long versus -4.0% Short), with 7 out of 12 regions clocking positive long-short returns. Info Tech contributed to the model on both long and short legs, while China helped mostly on the short leg. Korea ranks high on the model with its cheap relative value. Financials and Energy continued to be the best ranking sectors. Current top ranked stocks by sector include Hankook Tire, WH Group, PTT, Power Finance, Cspc Pharma, SK Square, Samsung Electronics, Tongkun, Hongkong Land, Vodafone Idea and Power Assets. The report provides regional backtest performance (APACxJP, APACxJPxAUxNZ, Australia, China, Hong Kong, India, Indonesia, Malaysia, New Zealand, Philippines, Singapore, South Korea, Taiwan and Thailand), with the APACxJP long-short quint