Industrial plant near the coast with large silos and factory structures at dusk.
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宏观策略(美国股指期货)
– 特朗普公布对日韩及其他12个国家的关税,截止日期为8月
– 关税期限再度延期,但谈判进展缓慢,市场维持避险情绪,三大股指录得下跌。

宏观策略(外汇期货(美元指数))
– Kevin Warsh:美联储应降息 关税不会导致通胀
– 特朗普再度开启极限关税施压,全球市场风险偏好走低,美元指数反弹,避险资产回升。

宏观策略(国债期货)
– 央行开展了1065亿元7天期逆回购操作
– 资金面均衡是支撑债市走强的最核心因素,看多债市的观点仍未发生变化,但债市直接突破或存在难度。

农产品(豆粕)
– 美豆优良率持平于66%
– 美豆优良率66%,和前一周持平,周度出口检验报告符合市场预期,市场密切关注美国与各国关税谈判情况。国内进口大豆到港充裕、油厂保持高开机令豆粕库存加速累积。

黑色金属(螺纹钢/热轧卷板)
– 今年以来全球新船订单总量同比下降54%
– 钢价震荡小幅回落,短期基本面虽然较为坚挺,但部分现货需求来自前期空单回补。此外市场对于外需风险的关注度依然较高,叠加国内政策博弈,预计短期钢价将呈震荡格局。

有色金属(工业硅)
– 电极市场需求疲软 成本传导受阻
– 关注工业硅反弹沽空机会,左侧建仓注意仓位管理。

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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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