宝城期货股指期货早报-20251016

Report Summary 1. Report Industry Investment Rating No relevant content provided. 2. Core View of the Report - The stock index is expected to maintain wide - range fluctuations in the short term due to the game between profit - taking sentiment and policy support. In the medium term, it is expected to rise as the inflow trend of funds into A - shares remains unchanged and policy support is strong [1][5]. 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 "rise", the intraday view is "oscillation with a slight upward bias", and the overall view is "wide - range oscillation". The core logic is the conflict between short - term profit - taking willingness of funds and the fermentation of long - and medium - term policy - favorable expectations [1]. Main Variety Price Market Driving Logic - Financial Futures Stock Index Sector - For IF, IH, IC, and IM, the intraday view is "oscillation with a slight upward bias", the medium - term view is "rise", and the reference view is "wide - range oscillation". Yesterday, all stock indexes oscillated and rebounded. The total trading volume of the Shanghai, Shenzhen, and Beijing stock markets was 2.0904 trillion yuan, a decrease of 506.2 billion yuan from the previous day. The market sentiment is generally optimistic, and there is capital entering the market on dips. However, there is also caution among funds chasing higher near the previous high. In the short term, there are external uncertainties and high valuation levels, leading to technical correction pressure. In the long - and medium - term, policy support is strong due to issues such as insufficient domestic demand and external tariff disturbances [5].