建信期货股指日评-20260107

Report Type and Date - Report Type: Index Daily Review [1] - Date: January 7, 2026 [2] 2. Research Analysts - Nie Jiayi (Stock Index), contact: 021 - 60635735, email: niejiayi@ccb.ccbfutures.com, qualification number: F03124070 [3] - He Zhuoqiao (Macro Precious Metals), contact: 18665641296, email: hezhuoqiao@ccb.ccbfutures.com, qualification number: F3008762 [3] - Huang Wenxin (Macro Treasury Bond and Container Shipping), contact: 021 - 60635739, email: huangwenxin@ccb.ccbfutures.com, qualification number: F3051589 [3] 3. Market Review - On January 6, the Wind All - A Index rose with increasing volume, up 1.59%. Over 4000 stocks in the market rose, and the Shanghai Composite Index achieved 13 consecutive daily gains, reaching a new high in over a decade since July 2015. The CSI 300, SSE 50, CSI 500, and CSI 1000 closed up 1.55%, 1.90%, 2.13%, and 1.43% respectively. In the futures market, the main contracts of IF, IH, IC, and IM closed up 1.72%, 2.03%, 2.51%, and 1.62% respectively, outperforming the spot market [6]. 4. Market Outlook - The military action taken by the US against Venezuela during the New Year's Day holiday had little negative impact on the A - share market. In China, the December PMI rose above the boom - bust line, signaling economic improvement. The national subsidy policy for 2026 was issued, with the fiscal side taking proactive measures, maintaining an optimistic market sentiment. With the strengthening expectation of domestic economic improvement, the slow - bull pattern of the A - share market is gradually stabilizing. The Spring Rally is expected to start earlier, and it is recommended to take a long - position strategy [7]. 5. Industry News - At the US CES, Huang Renxun unexpectedly pre - released the next - generation AI chip platform "Rubin". NVIDIA's CEO said that the NVFP4 chip has an inference computing power of 50 PFLOPS, five times that of Blackwell. NVIDIA also released a series of AI products, indicating a shift of the AI focus from "training scale" to "inference system". The Chinese Foreign Ministry responded to Japan's plan to revise the "Three Security Documents", warning that Japan's move to remilitarize endangers regional peace and stability [30].