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宏观策略(国债期货)
央行开展了2185亿元7天期逆回购操作
本周后续还存在着出口、通胀等数据的扰动,不过上述数据利空影响均比较有限,不能改变债市偏多趋势。若利空因素导致国债走弱,则建议考虑加仓。

宏观策略(外汇期货(美元指数))
纽约联储调查:对家庭财务状况的预期降至2022年
以色列和伊朗军事冲突暂停,特朗普表态谈判延续,美元指数走势震荡。

宏观策略(股指期货)
中东局势突发升级后暂告平息
6月8日A股下跌,系情绪冲击、美股映射、中东地缘升级三重因素叠加所致。短期看,国内基本面变化较小,一次性情绪冲击过后,往往会有反弹修复。当前A股仍值得配置。

农产品(豆粕)
油厂豆粕库存快速上升
美豆优良率低于市场预期,私人出口商向未知目的地销售26.4万吨大豆,26/27年度付运。国内豆粕库存快速上升。

有色金属(碳酸锂)
智利5月锂出口量为20495吨
策略上可关注逢低做多机会。

能源化工(沥青)
沥青炼厂及社会库存录得双减
供应实质性短缺,短期难有反转,沥青价格易涨难跌。

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