宝城期货股指期货早报（2026 年 3 月 10 日）-20260310

Group 1: Report Industry Investment Rating - Not provided Group 2: Core View of the Report - The stock index will mainly fluctuate within a range in the short term. The global stock market risk appetite has significantly declined due to the escalating Middle - East geopolitical crisis, rising oil prices, and potential stagflation risks. However, China's macro - economy is resilient, with a moderate price level, an appropriately loose monetary policy, and clear policy support, providing strong support for the stock index [5]. Group 3: Summary by Relevant Catalogs Variety View Reference - Financial Futures Stock Index Sector - For IH2603, the short - term view is "oscillation", the medium - term view is "oscillation", the intraday view is "bullish", and the reference view is "range oscillation". The core logic is that continuous policy benefits stabilize the economic fundamentals [1]. Main Variety Price Market Driving Logic - Financial Futures Stock Index Sector - For IF, IH, IC, and IM, the intraday view is "bullish", the medium - term view is "oscillation", and the reference view is "range oscillation". The core logic is that yesterday, the stock indexes opened significantly lower, recovered after hitting the bottom, and closed slightly down. The escalating Middle - East geopolitical crisis has led to a sharp rise in global oil prices, increasing the risk of global stagflation and hindering the central bank's monetary easing rhythm, which has a negative impact on stock prices. But China's macro - economy is resilient, with a moderate price level, an appropriately loose monetary policy, and clear policy support, so the stock index has strong support [5].