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宏观策略(外汇期货(美元指数))
特朗普表态软化
特朗普最新的表态有所软化,这意味着100%的关税可能不会执行,中美贸易战风险降低,市场风险偏好回升。

宏观策略(美国股指期货)
商务部回应:中方依法对稀土等物项出口管制,不是禁止出口
中美关系转向紧张,关税扰动加剧,市场风险偏好降低,三大股指大幅下跌。

宏观策略(国债期货)
央行开展了4090亿元7天期逆回购操作
展望后市,若不考虑基金费率新规,那么国债期货应是震荡逐渐转强的走势,基金费率新规的落地时间存在不确定性,利空影响应偏一次性,政策落地后,国债将会有不错的买入机会

黑色金属(铁矿石)
必和必拓首次接受人民币结算铁矿石贸易
考虑终端需求压力显现,长协谈判无法改变矿价难以突破的窘境。短期支撑依然较强,但需要警惕需求端压力。

农产品(豆粕)
美豆产区干旱面积比例上升至39%
中美贸易战再次升级,预计期价将再度呈现内强外弱局面。但国内四季度进口大豆供应基本充足,明年一季度则存在更大不确定性,继续关注中美关系发展及巴西新作情况。

有色金属(工业硅)
安哥拉年产1.5万吨工业硅项目已全面投产运营
策略上工业硅逢低做多的胜率或更高,但追多仍需谨慎。

更多内容,请浏览东证期货大数据平台繁微:https://bit.ly/46bcOMD

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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