广发期货日评-20260312

Group 1: Report Industry Investment Ratings - Not provided in the given content Group 2: Core Views of the Report - The Middle - East conflict has eased, and the market risk appetite has recovered. However, the sustainability of the unilateral repair trend needs to be observed. The view on the stock index is still neutral and volatile. [2] - Gold is stable above the 20 - day moving average, maintaining a range of $5000 - 5250, and the fluctuation is narrowing. Silver is also narrowing in fluctuation, with a range of $80 - 90. Platinum and palladium follow the trend of gold and silver, with platinum in the range of $2000 - 2200 and palladium in the range of $1590 - 1690. [2] - Steel prices have a rising central value, and attention should be paid to the previous high pressure. Iron ore is in a wide - range shock. Coal and coke can be bought at low prices. [2] - For non - ferrous metals, copper, zinc, and tin can be considered for long - term low - buying. Aluminum and aluminum alloy can be bought on dips. Nickel can be operated in the range of 136,000 - 145,000 and consider buying call options. [2] - In the new energy sector, polysilicon and industrial silicon are in a shock state. Lithium carbonate can be temporarily observed and short - term interval operations can be tried. [2] - In the energy and chemical sector, crude oil can be observed or bought at low prices. Many chemical products are affected by oil prices and have large fluctuations. [2] - In the agricultural products sector, soybeans and their products are in a shock - upward trend. Livestock products such as pigs are in a shock - downward trend. Grains such as corn are in a high - level shock. Oils and fats, sugar, and other products have different trends. [2] Group 3: Summaries by Catalog Stock Index - The market risk appetite has recovered, but the sustainability of the unilateral repair trend needs to be observed. It is recommended to construct a bull spread of out - of - the - money put options on the far - month contracts, keep a low position, and the view is still neutral and volatile. [2] Precious Metals - Gold is stable above the 20 - day moving average, maintaining a range of $5000 - 5250, and the fluctuation is narrowing. Silver is also narrowing in fluctuation, with a range of $80 - 90. Platinum and palladium follow the trend of gold and silver, with platinum in the range of $2000 - 2200 and palladium in the range of $1590 - 1690. It is recommended to sell out - of - the - money call options to earn time value. [2] Steel and Iron - Steel prices have a rising central value, and attention should be paid to the previous high pressure. Iron ore is in a wide - range shock. Coal and coke can be bought at low prices. [2] Non - Ferrous Metals - Copper, zinc, and tin can be considered for long - term low - buying. Aluminum and aluminum alloy can be bought on dips. Nickel can be operated in the range of 136,000 - 145,000 and consider buying call options. [2] New Energy - Polysilicon and industrial silicon are in a shock state. Lithium carbonate can be temporarily observed and short - term interval operations can be tried. [2] Energy and Chemical - Crude oil can be observed or bought at low prices. Many chemical products are affected by oil prices and have large fluctuations. Some products can consider positive spreads or stop - profit operations. [2] Agricultural Products - Soybeans and their products are in a shock - upward trend. Livestock products such as pigs are in a shock - downward trend. Grains such as corn are in a high - level shock. Oils and fats, sugar, and other products have different trends. [2]