股指期货早报-20251030

Report Industry Investment Rating No relevant content provided. Core View of the Report - The IC2512 has a discount of 90.97 points, and the IM2512 has a discount of 122.72 points, showing a bearish signal [3]. - The market should focus on the Sino - US leaders' meeting today. The Federal Reserve cut interest rates as expected, and Powell hinted that it might be the last rate cut this year. The two markets rose generally yesterday, with the ChiNext leading the way, and market hotspots rotated. The Shanghai Composite Index stood above the 4000 mark, showing a bullish signal [3]. - The margin trading balance was 2476.9 billion yuan, an increase of 12.7 billion yuan, showing a bullish signal [3]. - The IH2512 has a premium of 1.78 points, and the IF2512 has a discount of 15.24 points, showing a neutral signal [3]. - The order of performance is IH > IC > IF > IM, and IH, IF, IC, and IM are above the 20 - day moving average, showing a bullish signal [3]. - The long positions of IF and IC main contracts decreased, while those of IH main contracts increased, showing a bullish signal [3]. - The preliminary consensus was reached in the Sino - US economic and trade consultations. After the Fourth Plenary Session, the technology sector rebounded, and the index rebounded. The Shanghai Composite Index stood above the 4000 mark. Currently, it is recommended to appropriately reduce positions if there is a sharp intraday rise, and the index is expected to maintain a volatile and moderately strong trend. Attention should be paid to the Sino - US leaders' meeting today [3]. Summary by Related Catalogs Futures Market - Futures Index Data: For various futures contracts such as IH, IF, IC, and IM, detailed information including contract prices, price changes, trading volumes, index prices, price - to - earnings ratios, price - to - book ratios, dividends, spreads, premium/discount ratios, annualized premium/discounts, contract values, delivery dates, and remaining terms is provided [4]. - Base and Spread Charts: Charts of the base and spread of the Shanghai 50 and CSI 500 futures are presented, showing their historical trends [6][9]. Spot Market - Important Index Daily Price Changes: The daily price changes of important indexes such as the Shanghai Composite Index, Shanghai 50, CSI 300, etc. are shown [12]. - Style Index Daily Price Changes: The daily price changes of style indexes such as the 300 Cycle, 300 Non - Cycle, etc. are presented [15][19]. Market Structure - AH Share Premium/Discount: The historical trend of the Hang Seng AH Premium Index is shown [22]. - Price - to - Earnings Ratio (PE): The historical trends of the PEs of the Shanghai 50, CSI 300, CSI 500, and ChiNext Index are presented [24]. - Price - to - Book Ratio (PB): The historical trends of the PBs of the Shanghai 50, CSI 300, CSI 500, and ChiNext Index are presented [26]. Market Fundamentals - Stock Market Fund Inflow: The historical trend of A - share net fund inflow and the CSI 300 index are shown [28]. - Margin Trading Balance: The historical trends of margin trading balance and the CSI 300 index are presented [30]. - Northbound Capital Inflow: The historical trend of the net inflow of northbound capital is shown [32]. - Stock Unlock: No specific content is provided other than the title. - Fund Cost: The historical trends of SHIBOR overnight, SHIBOR one - week, and SHIBOR two - week rates are presented [38]. Market Sentiment - Trading Activity: The historical trends of the turnover rates of the Shanghai 50, CSI 300, CSI 500, and ChiNext Index are presented [41][44]. - Public - Offering Hybrid Fund Positions: No specific content is provided other than the title. Other Indicators - Futures Index Dividend Yield and 10 - Year Treasury Yield: The historical trends of the dividend yields of the CSI 300, Shanghai 50, CSI 500, and CSI 1000, as well as the 10 - year treasury yield, are presented [50]. - Renminbi Exchange Rate: The historical trend of the US dollar - to - Renminbi exchange rate is shown [52]. - New Account Openings and Shanghai Composite Index Tracking: No specific content is provided other than the title. - Newly Established Scale Changes of Different Types of Funds: The newly established scale changes of stock - type, hybrid, and bond - type funds are presented, but no specific content is provided other than the titles [55][57][59].