宝城期货股指期货早报（2026年2月11日）-20260211

Group 1: Variety View Reference - Financial Futures Stock Index Sector - The short - term view of IH2603 is volatile, the medium - term view is volatile, and the intraday view is bullish. The reference view is volatile consolidation, with the core logic being that the risk preference of the stock market is cautiously optimistic [1] Group 2: Main Variety Price Market Driving Logic - Financial Futures Stock Index Sector - The intraday view of IF, IH, IC, and IM is bullish, and the medium - term view is volatile. The reference view is volatile consolidation [5] - The core logic is that the stock indices were in narrow - range volatile consolidation yesterday. The trading volume of the Shanghai, Shenzhen, and Beijing stock markets was 2.1247 trillion yuan, a decrease of 145.4 billion yuan from the previous day. As silver stopped falling and rebounded, market sentiment improved, and the operation logic of the stock indices returned to their fundamentals. Due to the approaching holiday, the cash demand during the holiday and concerns about uncertain risks led to relatively weak trading willingness of funds, and the trading volume of the stock market remained around 2 trillion yuan. In the long - term, the positive policy expectations and the continuous net inflow of incremental funds into the stock market remain unchanged, and the core logic for the long - term upward movement of the stock indices is relatively solid. Overall, the risk preference of the stock market before the holiday is cautious, and the stock indices are mainly in range - bound volatile consolidation [5]