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宏观策略(美国股指期货)

美联储官员Logan:货币市场可能在季度末面临压力,但

昨天市场较为平淡,在周五大幅上涨后出现回调,其中受降息预期推动的小盘股调整幅度更大,大盘成长跑赢。

宏观策略(股指期货)

A股成交额破3万亿为历史次高

A股继续演绎单边上涨行情,白酒板块补涨表明行情已充分被市场认可。上海市发布的房地产新政力度较大,表明政策依旧重视地产下行的问题,对于房地产市场释放明显托举信号。

宏观策略(国债期货)

央行开展了2884亿元7天期逆回购操作

宽货币预期上升的背景下,债市的确可以对股市上涨脱敏,但近期仍然建议保留一丝谨慎,不推荐追高。

黑色金属(螺纹钢/热轧卷板)

上海:调减住房限购政策

钢价震荡运行,市场整体风险偏好的提升以及煤焦价格的强势对钢价形成明显带动,但近期现实压力仍有所增加,累库压力犹存,预计钢价短期延续震荡格局。

有色金属(锌)

SMM七地锌锭库存总量增加

外宏观均偏多运行,对锌价形成支撑,海外库存持续去化带来高风险和高弹性,同时抑制空头入场意愿,但沪锌上行高度或受国内基本面压制,因而短期锌价或震荡运行。

能源化工(PTA)

今日PTA现货价格下移,市场商谈清淡

目前下游负荷季节性提升中,在供应扰动下PTA格局有边际改善,近月由平衡转去库。短期单边价格震荡偏强。考虑到09仓单强制注销,月差逢低尝试10-1正套。

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