Market trends analysis with financial data visualization
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宏观策略(黄金)
美伊局势升温
金价震荡收涨,受益于特朗普表示美伊将在一周内达成协议,油价回落,但美国再次对伊朗发起军事打击,美伊局势再度升温,并且反反复复,黄金尚未企稳,市场波动增加。

宏观策略(外汇期货(美元指数))
沃什承诺将遵循美联储优良传统,同时寻求变革
美伊谈判进展波折,特朗普表态对话一直在进行,但是双方继续存在军事摩擦,美元走势震荡。

宏观策略(国债期货)
央行5月公开市场国债买卖净投放500亿元
资金面均衡、资产荒是当前主导债市的逻辑,调整反而会带来买入机会,市场会在波动中抹平期限利差。

黑色金属(螺纹钢/热轧卷板)
5月20城二手房成交套数同比增长19%
钢价偏强震荡运行。基本面对于钢价的压制犹存,而由于成本中枢的抬升,加之外需仍有支撑,钢价重心小幅抬升,仍处于震荡格局。

有色金属(铜)
美国暂时调整部分进口钢铝铜产品关税
美国铜关税预期发酵,C-L价差走扩导致美国进口需求或进一步提升,短期铜价或受到预期持续支撑,策略上短线偏多思路操作。

能源化工(原油)
伊朗袭击位于科威特的美军基地
油价震荡偏强,美伊仍僵持不下。

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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。

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