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宏观策略(黄金)

美联储理事米兰:12月降息50个基点较为合适

金价大涨近3%,受到美联储结束缩表后可能很快开启扩表预期以及特朗普表示要对居民分发2000美元的关税分红的财政扩张预期的带动,抄底资金于4000美元附近布局。

宏观策略(外汇期货(美元指数))

特朗普支持参议院结束政府关闭的协议

美国政府关门结束,市场被动紧缩局面明显得到缓解,风险偏好大幅度回升,美元指数走弱。

黑色金属(螺纹钢/热轧卷板)

西芒杜铁矿即将投产

钢价震荡小幅回升,市场依然缺乏明显的趋势性驱动。钢价估值并不算高,下方空间有限,但基本面压力尚存,仍需市场化减量缓解当前矛盾。预计短期钢价难以摆脱弱势震荡。

有色金属(碳酸锂)

赣锋锂业:PPGS锂盐湖项目一期取得环评报告

去库边际加速,强现实与弱预期博弈并存,短期预计延续偏强震荡,中期可关注需求边际走弱后的逢高沽空机会

能源化工(浮法玻璃)

11月10日沙河市场浮法玻璃价格环比下跌

今日玻璃盘面跌幅较大,领跌市场,主要是上周原片厂家提价后,厂家产销明显转弱,因此周末多地厂家下调出厂价,也带动周一开盘后盘面大幅增仓下跌,市场情绪明显偏弱。

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