美国CPI数据低于预期,财政部预计四季度中国经济回升 2023-11-15 股指期货 美国CPI数据低于预期 近期市场风险偏好提振,短期看多美股,长期风险大于机会 国债期货 联系人陈晓菲从业资格号:F03107718Tel:63325888-2016Email:xiaofei.chen@orientfutures.com 财政部:预计四季度中国经济将保持回升向好态势 市场较为担忧“三大工程”所带来的宽信用政策落地而有所调整。目前市场多空交织,且波动幅度较大,建议保持谨慎。近期相较于现券,期货价格偏贵,不建议买入期货品种。 贵金属 美联储巴尔金:美联储在通胀问题上取得了实质性进展 金价大涨近20美金,美元指数和美债收益率大跌,10月美国通胀数据低于市场预期,导致市场对明年美联储降息的预期提前且幅度增加,鉴于当前的通胀,美联储基本停止加息。 有色金属 上期所:同意西部矿业“西矿”牌A级铜注册 宏观因素对铜价支撑有所增强,且叠加短期国内现货供需相对偏紧,铜价延续震荡反弹趋势的可能性更大。 能源化工 扫描二维码,微信关注“东证繁微”小程序 美国API原油库存回升 前一交易日油价呈现倒V走势,市场风险偏好回升使得油价受短暂支撑,但涨幅为能持续。 目录 1、金融要闻及点评.................................................................................................................................................................41.1、股指期货(美股)............................................................................................................................................................41.2、股指期货(沪深300/中证500/中证1000)..................................................................................................................41.3、国债期货(5年期国债/10年期国债)..........................................................................................................................52、商品要闻及点评.................................................................................................................................................................62.1、贵金属(黄金)................................................................................................................................................................62.2、黑色金属(铁矿石)........................................................................................................................................................62.3、黑色金属(螺纹钢/热轧卷板)......................................................................................................................................72.4、有色金属(碳酸锂)........................................................................................................................................................72.5、有色金属(铜)................................................................................................................................................................82.6、有色金属(工业硅)........................................................................................................................................................82.7、有色金属(氧化铝)........................................................................................................................................................92.8、有色金属(铝)................................................................................................................................................................92.9、有色金属(镍)................................................................................................................................................................92.10、能源化工(原油)........................................................................................................................................................102.11、能源化工(电力)........................................................................................................................................................112.12、能源化工(苯乙烯)....................................................................................................................................................112.13、能源化工(PX)............................................................................................................................................................122.14、能源化工(PTA)..........................................................................................................................................................122.15、能源化工(纸浆)........................................................................................................................................................132.16、能源化工(PVC)..........................................................................................................................................................132.17、能源化工(LLDPE/PP)................................................................................................................................................132.18、能源化工(甲醇)........................................................................................................................................................142.19、能源化工(玻璃)........................................................................................................................................................142.20、能源化工(纯碱)........................................................................................................................................................152.21、农产品(豆粕)............................................................................................................................................................15 2.22、农产品(豆油/棕榈油).....................................................................................................................