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宏观策略(外汇期货(美元指数))

美国8月ADP就业新增5.4万人低于预期

美国8月ADP就业不及预期,但是由于ADP和非农分歧较为明显,市场反应平淡,美元继续震荡。

宏观策略(股指期货)

A股遭遇大幅调整

A股市场遭遇回调,市场有所缩量,尾盘银行股护盘但难掩抛压。随着重大事件结束,市场的高估压力终于宣泄,阶段性兑现行为或占主导。短期内建议以调整思路去对待。

宏观策略(国债期货)

央行将开展10000亿元买断式逆回购操作

债市仍然担忧股票市场走强,因此市场情绪仍然较为谨慎。债市走强动力不足,不建议高位追多。

黑色金属(焦煤/焦炭)

阅兵结束煤矿逐渐复产

短期来看,供应端开工持稳,但同时需求端压力显现,短期无政策影响下盘面震荡走势为主。

有色金属(铜)

自由港麦克莫兰CEO呼吁美国出台激励政策

宏观因素短期对铜价支撑依然较强,且基本面利多因素仍有发酵空间,预计短期铜价继续震荡偏强可能性更大,策略上建议偏多思路对待。

能源化工(天然气)

美国天然气库存周度环比增加55Bcf

美国天然气基本面短期确有边际转好,但是中期的下行趋势并不会逆转,核心在于平衡由短缺转向平衡,并将进一步转过剩。

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