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宏观策略(黄金)

美国7月非农远逊预期

周五金价大幅上涨约2%,美国7月非农就业报告爆冷,7月新增就业略低于预期,但6月和5月合计显著下修25万人,使得仅三个月均值仅为3.5万人,非农可信度下降。

宏观策略(股指期货)

近期多只主动权益基金开始宣告限购

近期股市高位回调,沪指跌破3600点。从基本面看,7月PMI不及预期,从资金面看,近期部分微盘量化策略基金宣布限购,均表明市场对当前点位偏高已经有初步认知。

宏观策略(国债期货)

2025年8月8日起,新发行的国债恢复征收6%增值税

国债利息增税在短期内可能引发新老券种价格分化,存量债券因免税优势将获得稀缺性溢价,但长期来看利空债市。

黑色金属(螺纹钢/热轧卷板)

美国将对巴西半成品钢铁征收关税

钢价延续弱势震荡,五大品种库存开始累积,且近期“反内卷”相关政策预期略有降温,市场情绪回归相对理性状态,预计钢价仍有一定回调压力,警惕市场近期波动。

农产品(棉花)

巴基斯坦对进口棉花、棉纱及棉布加税18%

美棉新作周度出口签约量环比下降,新作累计签约进度仍缓慢。美即将对外实施的关税政策及美国就业数据走差,增加了市场对经济及需求前景的担忧情绪。

能源化工(原油)

OPEC+ 8国决定9月增产54.7万桶/天

周五油价大幅下跌,OPEC+同意9月再次增产54.7万桶/天。

更多内容,请浏览东证期货大数据平台繁微:https://bit.ly/46bcOMD

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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