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宏观策略(黄金)
美国6月零售销售月率 0.2%
金价下跌近2%跌破4000美金关口,美伊局势再度升级,美国持续打击伊朗霍尔木兹海峡通航量再度将至低位,推动美元指数走强,贵金属下挫,股市也开始承压下跌。

宏观策略(外汇期货(美元指数))
美国对伊朗发动新一轮打击 霍尔木兹海峡航运量骤降
美联储官员表态加息对抗通胀,市场风险偏好走低,美元震荡。

宏观策略(股指期货)
韩国收紧对个股杠杆ETF的交易门槛
近期A股缩量下跌,但港股却出现明显走强,内外盘分化的背后是资金驱动不同。海外权益受日韩下跌后的再平衡影响,而国内权益则更受硬件下跌的动量拖累。本轮下跌有望筑底。

黑色金属(螺纹钢/热轧卷板)
6月汽车出口103.7万辆,同比增75.1%
由于成材产量回落,加之台风后需求回补,五大品种库存有所下降,螺纹表需回升到204万吨左右。但仍需钢厂铁水减量解决现实矛盾,短期反弹空间相对有限。

农产品(生猪)
二季度能繁母猪同比下降6.5%
产能去化持续,盘面仍在博弈减母不减猪的过程中,持续关注仔猪落地数据。

有色金属(锡)
7月15日【LME0-3锡】贴水365美元/吨
印尼锡锭成交量呈现恢复

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