Wind turbines standing across an open field at sunset, generating renewable energy under an orange evening sky.
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宏观策略(黄金)
特朗普:与伊朗谈判不愿意仓促行事
金价震荡收跌延续弱势表现,美伊局势进展陷入僵局,油价大涨再度打压市场整体风险偏好,美元和美债收益率上行施压贵金属,市场仍然是紧缩预期交易逻辑。

宏观策略(外汇期货(美元指数))
美伊和平谈判陷入僵局,霍尔木兹海峡局势加剧
美伊局势边际上升级,特朗普保留军事选项,伊朗强硬回应。市场风险偏好温和回落,美元回升。

宏观策略(股指期货)
中办国办发布《碳达峰碳中和综合评价考核办法》
光模块交易过热造成高位回调,资金放量涌入消费股,实现短暂的高低切换。近期美伊局势有所僵持,市场风险偏好进一步上修的阻力加大,我们预计沪指在当前位置或将震荡。

农产品(豆粕)
USDA周度出口销售报告符合预期
美豆周度出口销售符合预期;目前新作播种进度快于历史同期,但未来产区降水增加可能令播种进度放缓。期价暂时仍将维持震荡,继续关注中东冲突、中美关系及美豆产区天气。

有色金属(碳酸锂)
睿派科技:一期磷酸铁锂正极材料项目正式投产
策略上,关注逢低做多机会。

能源化工(燃料油)
新加坡燃料油库存环比下降
关注俄罗斯高硫供应恢复情况,短期高硫价格下方支撑偏强。

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