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宏观策略(外汇期货(美元指数))
ADP数据:7月私营企业新增就业仅4.4万人
最新的ADP就业不及预期,劳动力市场存在走弱压力,美元指数走弱。

宏观策略(股指期货)
中国对美出台多项反制措施
受消息面美国拟禁止中国数据处理相关设备的干扰,A股低开,但随即上演放量反攻行情,半导体硬件与AI应用同步走强。近期美伊接近谈判达成,市场风险偏好上升,利多权益。

宏观策略(国债期货)
央行开展了50亿元7天期逆回购操作
8月中上旬曲线或在震荡中小幅走陡,不过从更长的时间周期来看,曲线走平概率仍高于走陡,因此并不建议做陡,后续反而可以在赔率合适时布局做平策略。

农产品(豆粕)
进口大豆拍卖成交良好
美国中西部产区天气仍是关注焦点;周四晚USDA将公布周度出口销售报告,市场平均预估截至7月30日当周美国26/27年度新作出口销售净增90-155万吨。

有色金属(铂)
诺里尔斯克镍业二季报减产
外盘大涨后做多盈亏比已相对有限,非农数据或超预期,铂钯价格存在冲高回落可能,我们维持在偏多思路下于三季度寻找低点的观点,现阶段更推荐关注突破均线后回踩力度

能源化工(燃料油)
富查伊拉燃料油库存环比上涨
短期地缘局势反复无常,主导市场预期变化,在霍尔木兹海峡维持极低通行量的状态下,燃料油价格整体维持高位运行。

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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