Crude Oil Tanker
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宏观策略(外汇期货(美元指数))
特朗普称伊朗各方均已批准美伊协议
特朗普称伊朗批准美伊协议,取消原定打击,市场风险偏好回升,美元指数走弱。

宏观策略(股指期货)
国常会:高效组织实施国家重大科技任务
A股继续缩量下跌,AI相关板块走弱。但美伊局势又在极限时刻发生戏剧性反转,双方缓和预期下,全球风险偏好回升。我们预计A股将边际收益,科技股有望反弹。

宏观策略(黄金)
欧洲央行宣布加息25个基点
昨日金价剧烈波动,特朗普美国取消对伊朗的打击后,现货黄金反弹超过3%,美伊局势仍然是市场短期波动的主导因素。特朗普政府以军事打击手段施压伊朗达成协议。

黑色金属(螺纹钢/热轧卷板)
Mysteel五大品种库存周环比增加12.03万吨
本周五大品种累库速度有所加快,螺纹表需回落到207万吨,钢材期价也有比较明显的回落。基本面对于钢价的压制仍比较明显,预计短期仍处于弱势震荡格局。

有色金属(铜)
5月中国铜产业月度景气指数在 “正常” 区间
短期宏观预期反复对铜价形成支撑,但需要观察其可持续性。预计盘面震荡偏强运行,策略上建议逢低做多为主。

能源化工(PTA)
江浙终端开机率提升
终端订单局部出现改善,这意味着聚酯环节的负荷可能是因为滞后原因还没有见到明显反弹拐点。终端需求边际有开始季节性改善的迹象,但总体而言还需要进一步观察修复程度。

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