Maritime Petrochemical tower
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宏观策略(外汇期货(美元指数))
哈塞特:特朗普反对美联储主席不能是密友的说法
美国11月非农数据新增就业超预期,但是失业率上升,薪资增速不及预期,美元指数走弱。

宏观策略(股指期货)
A股港股遭遇单边调整
A股港股市场同步下跌,且跌幅较大。市场传言繁多,或因高科技企业税收认定趋严有关。我们认为高估值的股市本身面临压力,回调是降压手段之一,后续国家队仍会呵护市场。

宏观策略(国债期货)
央行开展了1353亿元7天期逆回购操作
积极的宏观叙事在短期内是难被证伪的,这决定了债市依旧是弱势资产,不过微观交易结构脆弱这一问题在明年初应有改善。

黑色金属(动力煤)
12月16日印尼低卡动力煤报价偏弱运行
港口煤价跌破750,预计仍将继续下行。考虑季节性压力,预计整体煤价将一直跌势1月中旬,对应港口5500或进一步测试700元附近关键点位。

有色金属(铜)
英美资源与泰克资源合并案获加拿大批准
美国11月非农数据超预期转弱,美元阶段转弱支撑铜价,但市场对短期基本面仍存在担忧,预计铜价继续高位震荡可能性更大。

能源化工(原油)
美国API原油库存大幅下降
油价延续跌势,过剩担忧打压油价。

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