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宏观策略(外汇期货(美元指数))
特朗普:对伊朗军事行动可能持续约4周
美以打击伊朗,目前进入到非常不确定性高的地缘风险阶段,市场风险偏好短期走弱。

宏观策略(国债期货)
央行开展了2690亿元7天期逆回购操作
受避险情绪推动,28日国债现券利率走强。中期来看,美伊冲突对债市的影响略偏空,不过其应是相对次要的。

宏观策略(股指期货)
中央政治局会议召开讨论“十五五”草案及政府工作报告
地缘风险再度爆发,全球风险资产将受到重创,A股或也将进行避险交易。但我们认为国家队维稳仍将再度出手,因此市场仍存在一定支撑。A股在周度尺度上或演绎V型反转走势。

黑色金属(螺纹钢/热轧卷板)
巴基斯坦对华冷轧钢板作出反规避终裁
基本面压力犹存,节后五大品种库存累积依然比较明显,终端需求并未出现明显释放的迹象。虽然近期市场情绪改善,加之地缘风险对能源价格或有提振,但钢价或仍震荡运行。

农产品(豆油/菜油/棕榈油)
我国自3月1日起对原产于加拿大的进口油菜籽征收反倾销税
我国对加拿大油菜籽征收反倾销税,印尼将上调棕榈油出口专项税。

能源化工(原油)
美以联手闪击伊朗,伊朗全面反击
中东局势急剧恶化,油价风险溢价预计显著上升

更多内容,请浏览东证期货大数据平台繁微

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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