格林大华期货早盘提示-20251015

1. Report Industry Investment Rating - No specific industry investment rating is provided in the report. 2. Core Viewpoints - The global economy is entering the top - region due to the US's continuous wrong policies [2] - If the MSCI China Index drops to 74, it will get strong support and investors may buy on the dip. A - shares' current valuation is reasonably low, attractive to foreign investors for global diversification and hedging US dollar asset risks [1] 3. Summary by Relevant Information 3.1 Corporate Investment and Cooperation - JPMorgan Chase launches a ten - year $1.5 trillion "Safety and Resilience Initiative", planning to invest up to $1 billion in 27 sub - technologies of four major fields including supply - chain manufacturing, defense aviation, energy technology, and frontier technology [1] - OpenAI and Broadcom cooperate to launch custom chips with a total capacity of 10GW. OpenAI is responsible for design, and Broadcom will start development and deployment in the second half of 2026 [1] - Google will invest $9 billion in South Carolina by 2027 to expand existing data - center parks and build new sites to support cloud - computing and AI application growth [1] - OpenAI has signed agreements worth about $1 trillion with giants like Oracle, Infineon, and AMD, expecting over 30GW of computing - power support in the next decade [1] - Alibaba is actively promoting 380 billion yuan of AI infrastructure construction and plans to increase investment [2] 3.2 Market and Economic Data - China's September export value was $328.5 billion, with an 8.3% year - on - year increase, and imports had a 7.4% year - on - year increase, reaching a six - month high for exports and a 17 - month high for imports [1] - In the HSBC emerging - market survey, China is the top stock - investment market. 100 surveyed institutions manage $423 billion of emerging - market assets [2] 3.3 Industry Trends - The German auto industry is facing a large - scale lay - off wave due to the slow European new - energy transition (15% pure - electric vehicle penetration rate) and the rise of the Chinese supply chain [1] - A large amount of funds are flowing from currency and treasury bonds to alternative assets, which may just be the beginning [1] 3.4 Technological Competition - China's control of rare earths is a response to the US's restrictions on mature - process semiconductor equipment materials, which may disrupt the US's AI chip production and cause turmoil in US stocks [1][2] - Huawei's Ascend chips' computing power in "ultra - node + cluster" is more than one year ahead of NVIDIA [2]