Workflow
股指期货日报:顺周期行业领涨,但多头乏力-20250521
Nan Hua Qi Huo·2025-05-21 12:31

Report Industry Investment Rating - Not provided in the given content Core View - Today's index showed mixed trends. Cyclical industries led the gains, while technology concepts declined due to the influence of the US stock market. The overall market index rose, but the small - cap index fell. It was a clear structural market with more declining stocks than rising stocks in the Wind All - A index. With little change in short - term information and continuous external disturbances, the market remained cautious. The trading volume of the two markets changed little, and the index is expected to fluctuate in the short term, so trend trading should be cautious [5] Summary by Related Catalogs Market Review - Today, stock indices showed mixed trends. The CSI 300 index closed up 0.47%. The trading volume of the two markets increased slightly by 3.764 billion yuan. In the futures index market, IF rose with increasing volume, IH and IC rose with decreasing volume, and IM fell with decreasing volume [4] Important Information - The Ministry of Commerce stated that implementing US measures to ban Chinese advanced computing chips globally would be illegal. - Regarding the EU's plan to levy a 2 - euro tax on small packages from China, the Chinese Foreign Ministry hoped the EU would provide a fair business environment for Chinese enterprises. - In response to the EU and UK's new sanctions on Russia that included Chinese and UAE companies, the Chinese Foreign Ministry said normal Sino - Russian cooperation should not be disrupted, and China would take necessary measures to safeguard its legitimate rights [5] Strategy Recommendation - Hold positions and wait and see [6] Futures Index Market Observation | | IF | IH | IC | IM | | --- | --- | --- | --- | --- | | Main contract intraday change (%) | 0.46 | 0.43 | 0.13 | - 0.18 | | Trading volume (10,000 lots) | 7.7769 | 3.6454 | 5.9269 | 15.0678 | | Trading volume change (10,000 lots) | 0.5519 | - 0.0754 | - 0.8409 | - 2.2672 | | Open interest (10,000 lots) | 23.4964 | 7.7641 | 20.0196 | 30.6674 | | Open interest change (10,000 lots) | - 0.2753 | - 0.121 | 0.1085 | - 0.2343 | [6][7] Spot Market Observation | Name | Value | | --- | --- | | Shanghai Composite Index change (%) | 0.21 | | Shenzhen Component Index change (%) | 0.44 | | Ratio of rising to falling stocks | 0.45 | | Trading volume of the two markets (100 million yuan) | 11734.45 | | Trading volume change (100 million yuan) | 37.64 | [7]