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宏观策略(黄金)
美国首申人数21.5万
金价反弹超过1%收于4100美金上方,美伊局势没有继续发酵,目前的军事打击有限,双方仍会谈判和外交途径结局,市场担忧缓解,油价下跌,后续美国仍会是谈判和军事施压

宏观策略(股指期货)
A股V型反转,沪指重回4000点
6月国内通胀总体水平保持平稳,但CPI不及预期,内需继续走弱。国内股市会继续拥抱确定性,AI内部轮动是必然趋势。继续看多科技行情。

宏观策略(国债期货)
6月通胀数据基本符合预取
在上游商品价格回落后,涨价主线仅剩硅基,PPI同环比基本在年中见顶。但通胀回落难以驱动货币政策转向宽松,债市走强空间也有限。经济K型分化格局下,债市仍以震荡为主

农产品(白糖)
巴西7月第一周出口糖和糖蜜22.39万吨
巴西6月出口糖同比减少7%,7月第一周日均出口量较上年7月全月日均出口量减少52%,显示出国际糖市现货需求疲软的情况。

有色金属(锌)
Kipushi锌矿二季度锌精矿产量创新高,达7.02万
韩国Seokpo炼厂发生火灾但实际对锌产量影响有限,等待进一步公布详细信息,伦锌借助宏观和消息面刺激突破前期技术压力位,符合我们长线偏多预期。

能源化工(沥青)
沥青炼厂及社会库存录得双减
短期沥青市场将维持成本驱动为主、需求端受天气压制的分化格局,后续需持续跟踪原油地缘风险变化、台风过境进度以及现货跟进节奏。

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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