Industrial oil and gas refinery with metal tanks, yellow pipelines, and processing equipment under a clear sky.
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宏观策略(美国股指期货)
– 美国公布美日协议详细版本
– 业绩驱动科技板块领涨指数,PMI显示滞胀风险犹存,小盘股和周期股走弱,市场宽度回落。

宏观策略(黄金)
– 美国7月Markit制造业PMI初值下降至49.5
– 金价震荡收跌表现偏弱,美国对等关税谈判没有恶化,在美国和日本达成协议后,市场预期欧美也将达成协议,避险情绪没有进一步发酵,黄金再度冲高回落。

黑色金属(铁矿石)
– 英美资源二季度铁矿石产销同比略有分化
– 此轮工业品反弹集中国内、持续亏损品种,对铁矿石影响甚微,预计矿价短期维持震荡。黑色涨势政策推动较强,建议观望为主。

有色金属(多晶硅)
– 业内人士:拟修订多晶硅单位产品综合能耗标准,以推动落后
– 单多建议考虑逐步止盈,短期可考虑通过期权的方式轻仓试空。

航运指数(集装箱运价)
– 美国港口入境集装箱数量连续两个月下滑
– 短期关注高空10的机会。

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