宝城期货股指期货早报（2026年3月11日）-20260311

Group 1: Industry Investment Rating - No information available Group 2: Core Viewpoints - The short - term view of the stock index is mainly range - bound. The policy continues to be favorable to stabilize the economic fundamentals, and the domestic macro - economy has strong resilience. Although there is uncertainty in the future evolution path of the US - Iran conflict, its impact will weaken marginally [1][5] Group 3: Summary by Relevant Catalogs 1. Variety Viewpoint 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 - bound". The core logic is that policies continue to be favorable to stabilize the economic fundamentals [1] 2. Main Variety Price Market Driving Logic - Financial Futures Stock Index Sector - The intraday view of IF, IH, IC, and IM is "bullish", the medium - term view is "oscillation", and the reference view is "range - bound". The core logic is that the stock indexes closed up in oscillation yesterday. Trump's hint that the Iran war is about to end pushed the crude oil price to drop sharply from a historic high, and the Asia - Pacific stock markets rebounded sharply on Tuesday. The concerns of investors about long - term tight crude oil supply have eased, and the negative expectations of the global economy falling into stagflation risk and the hindrance of the central bank's monetary easing rhythm have weakened. The domestic macro - economy has strong resilience, the price level is relatively moderate, the central bank implements a moderately loose monetary policy, and the policy is expected to support aggregate demand and technological innovation, providing strong support for the stock index [5]