Market trends analysis with financial data visualization
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宏观策略(黄金)

美国将增加对伊朗制裁

周五金价震荡收涨,美国多项数据不及预期,7月零售销售环比下降,汽车、汽油、线上消费分项明显下降,受到能源价格再度上涨的影响,8月密歇根大学消费者信心下降。

宏观策略(外汇期货(美元指数))

美国7月零售额下降

美国7月零售数据不及预期,实体经济下行压力上升,美元指数震荡。

宏观策略(股指期货)

7月金融数据显示融资结构继续切换

近期市场成交蓄势待发,但资金面依然偏紧,对多空信息普遍钝化。我们认为随着美国经济与通胀转弱,加息预期消退,全球风险偏好将有望回归。A股乘势而上。

黑色金属(焦煤/焦炭)

港口焦炭现货市场暂稳运行

短期来看,山西复产进度依旧缓慢,叠加湖南事故影响,焦煤供需格局仍偏紧;不过需求端尚未出现明显改善,盘面在经历上涨后上方空间或有限,后续需重点关注铁水产量及钢材库

农产品(白糖)

欧洲食糖产量或降至2015年以来最低水平

由于持续高温干旱天气令欧洲甜菜糖产量前景恶化,产量可能降至2015年以来最低水平。随着全球即将进入超强厄尔尼诺气候,市场对26/27榨季全球供应短缺预期增强。

有色金属(铜)

智利拟推一揽子改革方案力争铜产量提升至600万吨

宏观因素短期对铜价仍有支撑,但短期基本面对盘面上行有所限制,预计盘面将震荡偏强运行,策略上关注逢低买入机会。

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