Group 1: Report Industry Investment Rating - No relevant content provided Group 2: Report's Core View - The overall view of the stock index futures is wide - range oscillation in the short - term, with an intraday view of oscillating strongly and a medium - term view of rising [1][5] - The core logic is the game between the short - term profit - taking intention of funds and the fermentation of medium - and long - term policy positive expectations [1][5] Group 3: Summary by Related Catalogs Variety View Reference - Financial Futures Stock Index Sector - For IH2512, the short - term view is oscillation, the medium - term view is rising, the intraday view is oscillating strongly, and the reference view is wide - range oscillation. The core logic is the game between short - term profit - taking intention of funds and the fermentation of medium - and long - term policy positive expectations [1] Main Variety Price Market Driving Logic - Financial Futures Stock Index Sector - The varieties are IF, IH, IC, IM. The intraday view is oscillating strongly, the medium - term view is rising, and the reference view is wide - range oscillation [5] - The core logic is that the stock indexes oscillated and consolidated yesterday. The full - day turnover of the Shanghai, Shenzhen, and Beijing stock markets was 236.7 billion yuan, an increase of 6.39 billion yuan from the previous day. The credit data in August was weak, the consumption growth slowed down, and the inflation data was still weak, indicating weak demand in the real sector. There is a strong expectation of policies to stabilize demand, with the key window period for policy introduction expected to be in October. In terms of funds, incremental funds continue to flow into the stock market, as shown by the large increase in non - bank deposits in July and August and the high - level operation of margin trading balances. However, due to the significant increase in the valuation of some stocks, there is still an intention for profit - taking, leading to short - term technical adjustment pressure on the stock index. The subsequent focus is on the game between the profit - taking rhythm of funds and the fermentation of policy expectations [5]
宝城期货股指期货早报-20250917
Bao Cheng Qi Huo·2025-09-17 01:02