Container cargo freight ship with plane
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宏观策略(外汇期货(美元指数))
以军总参谋长称已做好立即恢复作战准备
美伊局势继续升级,冲突扩大化,能源价格上涨,美元维持高位震荡。

宏观策略(股指期货)
国家领导人出席世界人工智能大会并发表讲话
近期市场下跌主因资金去杠杆叠加量化策略同质化带来的动量效应坍塌所致。从中报预披露情况看,二季度热门科技领域普遍高增长,我们认为随着恐慌情绪释放,市场有望反弹。

农产品(白糖)
印度拟放开100万吨白糖免税进口以遏制国内糖价上涨
6月份我国进口食糖28万吨,同比下降34.2%,对配额外进口许可的收紧令二季度进口糖量同比大幅减少,有利于国产糖销售。关注糖价下跌后的终端用糖企业采购兴趣。

有色金属(碳酸锂)
财政部:调整部分电池消费税政策
短期盘面以震荡为主。

能源化工(燃料油)
美军在宣布结束本轮打击前再次袭击伊朗格什姆岛
受到中东地缘博弈的预期修正,油价大幅冲高,美伊之间周末再次爆发激烈军事冲突,持续对燃料油价格形成支撑。

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