traditional silver jewelry
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宏观策略(黄金)
特朗普:指示国防部开展核武器试验
金价反弹收复4000美金关口,市场风险偏好下降,中美元首会晤后特朗普表示芬太尼关税降低10%,略不及市场预期,同时特朗普表示要开启核试验推动避险情绪走高。

宏观策略(外汇期货(美元指数))
欧洲央行继续按兵不动 拉加德:利率正处在“好位置”
中美领导人举行会晤,中美之间贸易局势短期缓和,市场风险偏好震荡,美元指数回升。

宏观策略(股指期货)
国家领导人在韩国釜山同美国总统特朗普举行会晤
市场高开低走,主要受到中美领导人会晤的消息面所影响。但从会后披露的中美吉隆坡谈判结果看,我们认为是超预期的,港股尾盘直线拉升,A股或也将迎来修复。

黑色金属(螺纹钢/热轧卷板)
Mysteel五大品种库存周环比减少41.11万吨
钢价走强后午后明显回落。中美元首会谈后,市场预期落地,带动钢价回调。本周五大品种去库尚可,但库存偏高压力仍存,且需关注唐山限产持续性,钢价预计仍以震荡走势为主。

有色金属(工业硅)
合盛硅业:Q3扭亏为盈!前三季度仍亏3.21亿
在成本底探明的情况下,工业硅价格下限或更为明确。因此,策略上工业硅逢低做多或更具性价比。

能源化工(PTA)
江浙终端开工率和出货继续上升
需求端季节性环比改善延续,下游情况维持良性运转。原料价格波动主要来自对供应端预期的反复

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上海东证期货有限公司

上海东证期货有限公司成立于2008年,是一家经中国证券监督管理委员会批准的经营期货业务的综合性公司。东证期货是东方证券股份有限公司全资子公司。公司主要从事商品期货经纪、金融期货经纪、期货交易咨询、资产管理、基金销售等业务,拥有上海期货交易所、大连商品交易所、郑州商品交易所、上海国际能源交易中心和广州期货交易所会员资格,是中国金融期货交易所全面结算会员。公司拥有东证润和资本管理有限公司,上海东祺投资管理有限公司和东证期货国际(新加坡)私人有限公司三家全资子公司。

自成立以来,东证期货秉承稳健经营、创新发展的宗旨,坚持以金融科技助力衍生品发展为主线,通过大数据、云计算、人工智能、区块链等金融科技手段打造研究和技术两大核心竞争力,坚持市场化、国际化、集团化发展方向,朝着建设一流衍生品服务商的目标继续前行。

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