Financial market charts and stacked coins representing investment growth
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宏观策略(黄金)
美国对伊朗进行空袭
金价再度下跌近2%,美伊再度爆发军事冲突,双方距离达成协议遥遥无期,强势美元和美联储紧缩预期施压市场整体市场风险,美股下跌,流动性边际收紧,贵金属此刻便被抛售。

宏观策略(股指期货)
中国5月进出口超预期高增长
美伊摩擦小幅升级,避险情绪有所升温,股市近期仍将趋于谨慎。A股虽缩量修复,但短期内或难以走出趋势。

宏观策略(国债期货)
央行开展了1530亿元7天期逆回购操作
海外终端需求有韧性、AI科技景气度较高以及通胀上升共同导致了我国5月出口增速超预期。进出口数据是影响债市的次要变量,债市更为关注流动性的变化,建议做平曲线。

黑色金属(螺纹钢/热轧卷板)
5月中国出口钢材1034.1万吨
钢价弱势震荡,成材基本面压力加之终端缺乏亮点导致焦煤期价大幅下跌,关注成本端的变化。需求季节性转弱以及累库压力的增加,仍需铁水减量缓和供应端压力。

有色金属(氧化铝)
几内亚矿业与地质部召开会议
市场传传出几内亚矿石收紧政策消息。

能源化工(燃料油)
国内第二批低硫燃料油出口配额下发
地缘危机引发的断供风险尚未解除,燃料油价格高位震荡。

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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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