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宏观策略(外汇期货(美元指数))
特朗普称伊朗和平提议“不可接受”
最新的美国非农数据好于预期,但是薪资增速降低,短期美联储降息可能性减少,美元继续震荡。

黑色金属(螺纹钢/热轧卷板)
247家钢厂日均铁水产量238.91万吨
能源价格维持高位,加之能源需求旺季将至,对于钢价仍会形成趋势性的支撑。不过钢材自身基本面驱动有限,估值已经开始偏高,一旦能源问题缓解,可能也会导致钢价回调。

宏观策略(股指期货)
中国4月出口增14.1%
随着市场对美伊局势钝化、科技龙头业绩超预期等宏微观事件的共振,当前进入全球股市的甜蜜期。融资余额快速放量,成为近期行情主要的增量资金。

农产品(白糖)
巴西:4月糖出口同比减少24%
广西截至4月底的工业库存为394.1万吨,为过去11年来最高。此外, 4月广西及云南第三方库存为近十年同期高位,全国国产糖产量庞大令市场笼罩在库存供应压力之下。

有色金属(碳酸锂)
永杉锂业拟建设一期3万吨电池级碳酸锂项目
盘面达到20万元/吨的高位后,建议谨慎乐观。

上海东证期货有限公司

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