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宏观策略(股指期货)
国资委:央企要着眼开辟增长“第二曲线”
受消息面扰动,股指盘中V型反转。在宏观空窗期、且叠加贵金属风波宣泄后,股市以题材、概念为主的结构牛模式再度回归。

宏观策略(黄金)
美国政府结束部分停摆状态
黄金大幅反弹收复前日失地,市场恐慌式下跌阶段结束,在触碰到60日均线后亦有抄底资金介入,短期金价步入震荡阶段。美联储官员陆续发表讲话,米兰表示还需降100bp。

宏观策略(外汇期货(美元指数))
米兰称今年需降息逾一个百分点
美军击落伊朗无人机,地缘局势持续高温,市场风险偏好走低,美元指数震荡。

农产品(豆油/菜油/棕榈油)
印度:1月份棕榈油进口量激增51%
印度1月棕榈油进口预计大幅增加,1月马棕高频数据延续减产预测

能源化工(原油)
美国API原油库存大幅下降
油价反弹,美伊摩擦事件导致风险溢价略回升。

航运指数(集装箱运价)
吉大港彻底停摆
弱现实与地缘扰动因素交织,预计短期04合约波动幅度仍将较大建议以震荡思路对待。

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