Financial Background
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宏观策略(股指期货)
多地银行加大信贷投放力度
A股虽有修复但尾盘跳水,市场放量突破3万亿。近期基本面依然K型分化,但极致拥挤的交易结构造成市场情绪松动,因此应理性看待回调的结构和结果。

宏观策略(国债期货)
央行7天期逆回购操作量为零
央行逆回购零投放并不代表货币政策态度边际收紧。只要资金利率中枢不继续上移,那么流动性宽松格局就不会变化。

宏观策略(外汇期货(美元指数))
美联储褐皮书:就业总体保持稳定 许多地区通胀继续上升
最新的褐皮书表示美国经济稳定,通胀压力上升,因此美联储关注焦点在于压制通胀,美元走强。

黑色金属(螺纹钢/热轧卷板)
5月1-31日全国乘用车市场零售154.5万辆
钢价震荡运行。基本面对于钢价的压制犹存,而由于成本中枢的抬升,加之外需仍有支撑,钢价重心小幅抬升,仍处于震荡格局。

有色金属(碳酸锂)
CTL在Tregonning South发现高品位锂矿
策略上可关注盘后回调后的再低多机会。

能源化工(原油)
特朗普称美伊协议可能在本周末达成
油价延续涨势,伊朗提出达成协议四阶段计划。

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