宝城期货股指期货早报-20250903

Group 1: Report Industry Investment Rating - No specific industry investment rating is provided in the report. Group 2: Core Viewpoints of the Report - The short - term view of the stock index futures is that the market funds are divided, and the stock index is expected to maintain a wide - range shock. The medium - term and reference views are that the stock index will rise. The core logic includes policy support, high trading volume, risk - preference inclination, policy - driven optimization of supply - demand structure, and continuous inflow of incremental funds [1][5]. Group 3: Summary According to Related Contents 1. Variety Viewpoint Reference - Financial Futures Stock Index Sector - For IH2509, the short - term view is shock, the medium - term view is upward, the intraday view is shock - biased upward, and the reference view is upward. The core logic is that the positive policy expectations provide strong support [1]. 2. Main Variety Price Market Driving Logic - Financial Futures Stock Index Sector - The intraday view of IF, IH, IC, and IM is shock - biased upward, the medium - term view is upward, and the reference view is upward. Yesterday, the stock index trends were divided, with IH and IF in shock consolidation and IC and IM in shock decline. The total trading volume of the Shanghai, Shenzhen, and Beijing stock markets was 2912.4 billion yuan, an increase of 134.8 billion yuan from the previous day. There is a risk of technical adjustment for IC and IH due to profit - taking. However, the trading volume remains high, the risk - preference is positive, and the upward logic of the stock market in the medium - to - long term still exists. Policies promote the optimization of the supply - demand structure, and the continuous inflow of incremental funds drives the repair of stock valuations [5].