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宏观策略(外汇期货(美元指数))
美国消费者信心跌至2014年以来低点
特朗普最新表态对于弱势美元较为满意,市场风险偏好上升,美元指数明显走弱。

宏观策略(股指期货)
12月规上工企利润同比增5.3%
A股震荡缩量上涨,市场仍有一定韧性,但逻辑主线近期较为混乱,投机情绪主导行情。未来随着监管层持续加码,我们认为风格差异或将收敛。仍建议均衡配置各股指多头。

宏观策略(黄金)
CME调整白银保证金
金价再度上涨创新高,主要受到美元指数大跌的驱动,一方面是市场对美元信用的担忧持续强化,对黄金储备需求增加。一方面是日本有联合干预外汇市场的预期,美元大跌利多黄金

有色金属(锡)
Alphamin 2025年锡矿产量18,576吨
印尼拟出台锡的最低成本价格机制

能源化工(原油)
API美国原油库存下降
油价上涨,因供应扰动因素支撑油价。

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