Stacks of coins and market indicators
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宏观策略(黄金)

美国对伊朗多处目标发起打击
金价大跌超4%,五月美国CPI符合市场预期,主要受到能源价格上涨的带动以及相应运输成本的增加,市场对加息的担忧减少,但美伊局势升温施压贵金属。

宏观策略(外汇期货(美元指数))
美国5月CPI同比上涨4.2%,创3年来新高
特朗普再度对于伊朗进行打击,美伊停火破裂,市场风险偏好走弱,美元指数回升。

宏观策略(股指期货)
中国5月CPI同比涨1.2%,PPI同比涨3.9%
地缘风险加剧叠加美国加息预期上行,美股连续下跌,全球股市跟随。短期内中东局势升温,风险偏好下跌压制A股表现。

黑色金属(动力煤)
6月10日进口市场动力煤弱稳运行
各地铁路运费抬升后,贸易商囤货成本也大幅增加,坑口采购阶段性放缓。但考虑6月中下旬之后仍是日耗旺季,预计煤价短期调整之后仍有上涨动力。

农产品(生猪)
新五丰:5月生猪销量同比增长26.54%
整体供给压力仍存,短期猪价难摆脱低位震荡,期货反弹也将受现货基本面压制。

有色金属(锌)
6月9日【LME0-3锌】贴水16.64美元/吨
通胀预期和地缘尾部风险仍存,仍需警惕宏观面的潜在压制;锌价前期上涨基本计价供应扰动和矿紧预期,国内锭端元素过剩将限制沪锌上行空间,预计沪锌将震荡偏弱运行

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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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