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宏观策略(外汇期货(美元指数))
特朗普再谈伊朗战争时间表:需要打多久就打多久
特朗普最新的表态不给伊朗战争设置时间框架,但是对于伊朗政权更迭没有提及,市场风险偏好回升,美元指数继续上涨。

宏观策略(股指期货)
A股放量分化,成交额再破3万亿元
受美以与伊朗发动战争影响,油气、军工股大涨支撑指数,市场成交大幅放量表明投机情绪仍浓厚。后续战争局势仍较难预测,若短期内烈度快速下降,则市场风险偏好将修复。

宏观策略(国债期货)
央行开展了190亿元7天期逆回购操作
贵金属、化工等商品在高开低走后再度出现拉升,另外市场对于两会期间降准降息的预期也略有升温,期债上涨。

有色金属(铜)
刚果关键铜出口路线因桥梁坍塌中断
宏观预期反复且中东局势复杂,叠加短期基本面担忧,铜价上涨步伐或被阶段打断,短期宽幅震荡可能性更大。

能源化工(液化石油气)
卡塔尔能源设施遭袭 液化天然气出口面临中断
卡塔尔的LPG主要是在天然气液化(LNG)处理过程中剥离出的伴生产物,预计该气田lpg生产也同步暂停

航运指数(集装箱运价)
全球五大航运巨头集体封航
中东地缘局势升级,市场情绪快速升温,推动欧线期货全合约涨停。

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