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宏观策略(股指期货)

中国8月CPI同比降0.4%,PPI同比降2.9%

A股缩量小幅反弹,两市成交额跌至2万亿水平,市场参与热情快速下降。本轮行情建议以阶段性调整思路对待,后续仍需关注成交量的变化。

宏观策略(美国股指期货)

美国8月PPI远低于预期

降息预期再升温,AI资本支出力度继续加大,市场风险偏好维持上行,道指跑输纳指和标普。

宏观策略(国债期货)

央行方式开展了3040亿元7天期逆回购操作

低物价现象仍然存在,但债市对基本面因素脱敏,当前潜在利空因素较多,债市仍处于逆风期。

农产品(豆油/菜油/棕榈油)

MPOB:马来西亚8月棕榈油期末库存环比增加4.18%

马棕内需创新高,9月出口数据下降。

有色金属(镍)

9月10日LME镍库存较上一日增加3024吨

波动收敛,过剩依旧

能源化工(原油)

美国EIA原油库存上升

油价震荡偏强,地缘冲突风险支撑油价。

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