US dollar bills alongside Chinese yuan banknotes representing USD RMB exchange rate
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宏观策略(股指期货)
白酒股大涨带动沪指走强
受地产消息面影响,传统蓝筹股大涨,带动沪指走高,近期市场投机情绪对冲了国家队的抛压,但近期地缘动荡,后续行情仍然有较大的不确定性。仍建议均衡配置。

宏观策略(外汇期货(美元指数))
特朗普:在与国会一起努力避免政府停摆
特朗普表态努力避免政府停摆,市场风险偏好走弱,美元指数走低。特朗普最新的表态努力避免政府停摆,美国政府停摆问题暂时解决。

黑色金属(焦煤/焦炭)
吕梁市场炼焦煤线上竞拍价格上涨
短期来看,供应高位同时下游补库结束,整体市场情绪回落,短期震荡运行。

有色金属(铜)
嘉能可2025年铜产量下滑11%
宏观因素多变,美股科技股下挫叠加美国政府停摆担忧,引发市场风险偏好反复变化,预计铜价震荡将阶段加剧。

能源化工(液化石油气)
沙特阿美公司2026年2月CP出台
二月cp丙烷官方价格小幅高开5美金,没有太超市场预期,环比1月官方价格涨20美金,跟随FE价格I重心上移。

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