Coal stock piles at Drax power station
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宏观策略(股指期货)
前2月中国进出口取得开门红
特朗普宣称战争基本结束,全球风险资产迅速反弹。A股科技股涨幅较大,驱动股指修复。美伊局势逐渐清晰,战争烈度最大的时间已经过去,但后续的长尾效应仍需关注。

宏观策略(国债期货)
央行开展了395亿元7天期逆回购操作
特朗普称战争将很快结束,市场下修战争延续时间。若战争能够在月底之前结束,那么通胀上升对于债市的利空冲击就会明显弱化,3月市场面临的利空不多。

宏观策略(外汇期货(美元指数))
一家规模达330亿美元的信贷基金面临超7%的赎回
美国私募信贷基金遭遇赎回,私募信贷市场可能面临流动性冲击,短期美元指数维持震荡。

农产品(豆油/菜油/棕榈油)
马来西亚3月1-10日棕榈油出口环比增长37.91%
马棕2月实现小幅去库,3月前10天出口环比大增

有色金属(碳酸锂)
贸易商托克与Smackover签署为期10年的锂承购协
策略上,关注逢低做多机会。

能源化工(原油)
阿联酋最大炼油厂区域遭遇无人机袭击
油价风险溢价回吐,关注霍尔木兹海峡恢复进展。

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