股指期货策略早餐-20250702

Group 1: Financial Futures and Options - Stock Index Futures - Investment Rating: Intraday - Oscillating with an upward bias; Medium - term - Bullish [1] - Core View: Overseas risks are decreasing, Sino - US consultations are progressing positively, domestic policies are boosting the equity market, and the science and technology sector is expected to continue its upward trend [1] - Strategy: Hold short MO2507 - P - 5800 out - of - the - money put options and IM2507 long positions [1] Group 2: Financial Futures and Options - Treasury Bond Futures - Investment Rating: Intraday - Oscillating and rebounding; Medium - term - Bullish [2] - Core View: The domestic fundamental situation is weak, policy expectations are strengthening, and the money market is conducive to the bond market [3] - Strategy: Hold T2509 or TL2509 long positions [2] Group 3: Commodity Futures and Options - Black and Building Materials Sector - Investment Rating: Intraday - Short - term switching between long and short, downward driving force weakening; Medium - term - Stopping decline and stabilizing [4] - Core View: Supply pressure of steel raw materials will ease, and speculative demand for steel will heat up in the short term [4][5] - Strategy: Buy RB2510 at - the - money call options and short RB2510 straddle options in the range of 2900 - 3200 [4]