建信期货股指日评-20260113

Report Information - Report Type: Stock Index Daily Review [1] - Date: January 13, 2026 [2] - Researchers: Nie Jiayi, He Zhuoqiao, Huang Wenxin [3] - Team: Macro Finance Team [4] 1. Report Industry Investment Rating - Not provided in the given content 2. Report's Core View - With the strengthening of domestic economic improvement expectations, the slow - bull pattern of A - shares is gradually stabilizing. Maintain a long - term bullish mindset and adopt a strategy of low - buying. In terms of market style, IF and IC may perform relatively better [7] 3. Summary by Relevant Catalogs 3.1 Market Review and Outlook 3.1.1 Market Review - On January 12, the Wande All - A index rose 1.72% with increased trading volume, more than 4,000 stocks rose, and over 200 stocks hit the daily limit. The CSI 300, SSE 50, CSI 500, and CSI 1000 closed up 0.65%, 0.30%, 2.39%, and 2.80% respectively. In the futures market, the main contracts of IF, IH, IC, and IM rose 0.64%, 0.17%, 2.47%, and 3.27% respectively (calculated by closing price) [6] 3.1.2 Outlook - Domestically, in December 2025, macro - economic data showed that the year - on - year increase in CPI continued to expand, and the decline in PPI narrowed. Policies to expand domestic demand, promote consumption, and combat involution continued to show results. Policy - wise, the National Commercial Work Conference emphasized boosting consumption, building a strong domestic market, expanding independent opening - up, promoting trade innovation, and expanding two - way investment cooperation. In terms of enterprises, the 2025 annual performance forecasts are being disclosed. High - growth sectors such as military, gold, and high - end manufacturing are the main drivers of performance growth, while some traditional industries like chemical energy face greater loss pressure. In terms of capital, the total market trading volume has been increasing recently, reaching over 3.6 trillion yuan today, and market risk appetite has increased [7] 3.2 Data Overview - The report provides multiple data graphs, including the performance of domestic main indexes, market style, industry sector performance (Shenwan First - level Index), Wande All - A trading volume, stock index spot trading volume, stock index futures trading volume, stock index futures positions, main contract basis trends, inter - period spread trends, and statistics of main ETF fund shares and trading volumes. All data sources are from Wind and the Research and Development Department of CCB Futures [8][12][15] 3.3 Industry News - The State Council Information Office will hold a press conference on January 14, 2026, where the Deputy Director of the General Administration of Customs will introduce the 2025 full - year import and export situation. The National Commercial Work Conference held in Beijing on January 10 - 11 emphasized that in 2026, the national commercial system should focus on eight key tasks to achieve high - quality development in commerce. China and the EU had multiple rounds of consultations to resolve the EU's electric vehicle case. The EU will issue a guidance document on price - commitment applications, and both sides aim to resolve differences through dialogue and consultations to maintain the stability of the China - EU and global automotive industry chains [28]