Group 1: Cryptocurrency Market Overview - Bitcoin has dropped over 5%, reaching a low of $83,338.3 per coin, with a latest price of $84,311.6, reflecting a 24-hour decline of 5.32% [1] - Ethereum has also seen a decline, touching $2,752.5 per coin, currently priced at $2,805, with a 24-hour drop of 6.65% [2] - SOL has fallen below $120, currently at $117.6, with a 24-hour decrease of 5.85%. Other cryptocurrencies like Dogecoin and BNB have also dropped over 4% [3] Group 2: Liquidation Data - Over the past 24 hours, more than 220,000 traders have been liquidated in the cryptocurrency market, with a total liquidation amount of $994 million, including $900 million from long positions and $94.168 million from short positions [4] - Liquidation amounts over different time frames include: - 1 hour: $5.059 million total, with $3.429 million from long positions and $1.629 million from short positions - 4 hours: $22.19 million total, with $9.686 million from long positions and $12.504 million from short positions - 12 hours: $790 million total, with $720 million from long positions and $70.469 million from short positions - 24 hours: $994 million total, with $900 million from long positions and $94.168 million from short positions [5] Group 3: Market Capitalization and Geopolitical Factors - The total market capitalization of cryptocurrencies has fallen below $3 trillion, currently at $2.953 trillion, with a 24-hour evaporation of 5.1% [6] - Geopolitical tensions are rising, particularly involving the U.S. and Iran, which may be contributing to the volatility in the cryptocurrency market [6] - The U.S. has announced tariffs on goods from countries selling oil to Cuba, which may further impact market sentiment [6] Group 4: Precious Metals Market - Following significant fluctuations, gold and silver prices initially surged by over 1.4% and 2% respectively, but subsequently experienced a sharp decline, nearing a 1% drop at the time of reporting [7]

地址：北京市朝阳区朝阳门外大街甲 6 号万通中心 D 座 20 层（100020） 总机：010-8535 6666 注:本报告资讯信息来源于万得资讯和金十数据，冠通研究整理编辑 本公司具备期货交易咨询业务资格，请务必阅读免责声明。 分析师：王静，执业资格证号 F0235424/Z0000771。 免责声明： 本报告中的信息均来源于公开资料，我公司对这些信息的准确性和完整性不作任何保证。报告中的内容和 意见仅供参考，并不构成对所述品种买卖的出价或征价。我公司及其雇员对使用本报告及其内容所引发的 任何直接或间接损失概不负责。本报告仅向特定客户传送，版权归冠通期货所有。未经我公司书面许可， 任何机构和个人均不得以任何形式翻版，复制，引用或转载。如引用、转载、刊发，须注明出处为冠通期 货股份有限公司。 资讯早间报 发布日期：2026/1/30 隔夜夜盘市场走势 1. 国际贵金属期货普遍收涨，COMEX 黄金期货涨 1.32%报 5410.80 美元/盎司， COMEX 白银期货涨 1.98%报 115.78 美元/盎司。美联储政策分歧、美国政府停摆 风险及伊朗军事演习加剧市场避险情绪，叠加特朗普降息呼吁与新任主席宽 ...

Group 1: Report Information - Report Title: Precious Metals Daily Review - Date: January 30, 2026 - Industry: Precious Metals - Research Team: Macro Finance Team - Researchers: He Zhuoqiao, Huang Wenxin, Nie Jiayi [1][2] Group 2: Investment Rating - No investment rating is provided in the report. Group 3: Core Views - In 2026, precious metals, especially industrial precious metals, will continue to perform strongly under the influence of factors such as the restructuring of the international political and economic landscape, the Fed's loose monetary policy, and the improvement of the global economic growth outlook. However, the large influx of speculative funds also increases the price volatility of precious metals. - The performance ranking of precious metals in 2026 is expected to be silver > platinum > palladium > gold > 10%. - Investors are advised to maintain a bullish stance in precious metals trading, with medium- and long-term investors gradually building up positions, mainly in gold with a small amount of silver, platinum, and palladium. Conservative investors can consider arbitrage opportunities by going long on silver and platinum and short on gold. - Long hedgers should gradually establish hedging positions, while short hedgers should appropriately reduce the hedging ratio. [4][5] Group 4: Intraday Market Analysis - The Fed's decision to pause rate cuts met market expectations. Geopolitical risks have increased significantly due to the US sending more fleets to the Middle East and threatening Iran, and Iran's warning to the US. This has boosted the safe-haven demand for precious metals, with the London gold price approaching $5,600 per ounce during the Asian session on the 29th. - The correction at the end of December 2025 has fully released the internal adjustment risks of precious metals. - This week, attention should be paid to the Iranian situation, the Fed's interest rate meeting, and China's January PMI. [4] Group 5: Domestic Precious Metals Market Data | Contract | Pre - closing Price | High | Low | Closing Price | Change % | Open Interest | Change in Open Interest | | --- | --- | --- | --- | --- | --- | --- | --- | | SHFE Gold Index | 1,187.81 | 1,260.13 | 1,182.65 | 1,250.65 | 5.29% | 357,562 | -14,377 | | SHFE Silver Index | 29,164 | 30,907 | 28,614 | 30,452 | 4.42% | 691,250 | -14,772 | | GZFE Platinum Index | 694.70 | 732.78 | 697.47 | 712.99 | 2.63% | 36,363 | 582 | | GZFE Palladium Index | 504.39 | 544.22 | 511.48 | 526.01 | 4.29% | 13,133 | -937 | [5] Group 6: Medium - term Market Analysis - Due to Trump 2.0's policy shift towards the military and the pressure of the mid - term elections, the Trump administration continues to push the Fed for a loose monetary policy. Both the Fed and the ECB have ended the balance sheet reduction process and started expanding their balance sheets. The US dollar index will continue to be weak. - Geopolitical risks, the safe - haven demand from the US mid - term elections, the liquidity premium from the global central banks' coordinated easing, and the weak US dollar will drive the London gold price to the range of $5,500 - $6,000 per ounce in 2026. - Strong industrial demand, tight spot supply and demand, and the substitution of silver jewelry for gold jewelry will make silver outperform gold. The gold - silver ratio is expected to fall to 40 - 45 in 2026, and the target price for London silver is $120 - $150 per ounce. [5] Group 7: Main Macro Events/Data - The Fed kept interest rates unchanged on Wednesday, with Chairman Powell stating that the economic growth outlook has significantly improved, and the risks of inflation and employment have decreased, indicating no urgency to further cut borrowing costs. The Fed decided to maintain the target interest rate range at 3.50% - 3.75%, with a vote of 10 in favor and 2 against. - US Treasury Secretary Besent expressed disappointment with Europe's decision to reach a major trade agreement with India, saying that Europe prioritizes trade over the interests of the Ukrainian people. - ECB policymakers are increasingly concerned about the rapid appreciation of the euro against the US dollar, warning that it may lower inflation. The ECB is closely monitoring the situation and will adjust monetary policy accordingly. - US President Trump urged Iran to return to the negotiation table on Wednesday, threatening a more severe attack if an agreement on nuclear weapons is not reached. Russia, Ukraine, and the US will resume negotiations on a solution to the Ukraine war in Abu Dhabi on February 1st. [17][18]

今 日 早 评 重点品种： 【短评-甲醇】中国甲醇港口样本库存量147.21万吨，周上 升1.46万吨；甲醇样本生产企业库存42.41万吨，周下降1.42万 吨，样本企业订单待发26.57万吨，周上升2.74万吨；江苏太仓 甲醇市场价2282元/吨，下降2元/吨；国内甲醇周产能利用率 89.92%，环比-1.18%；下游 总产能利 用率71.26%，周下 降 1.3%。评：国内甲醇开工高位，下游需求下降，甲醇港口库存 继续积累，江苏沿江主流库区提货减弱。内地甲醇市场窄幅震 荡，企业竞拍成交顺畅，港口甲醇市场基差维稳，商谈成交一 般。甲醇港口库存高位上升，现货市场表现尚可，预计短期震 荡偏强。 【短评-黄金】美国国会参议院在程序性投票中未能推进已 获众议院通过的政府拨款法案，美国联邦政府再次面临部分 "停摆"的危机。美国数个联邦部门的运转资金将于1月30日耗 尽。评：美国总统特朗普召开其第二任期第十次内阁会议后的 不到一个小时内，黄金再度反弹。但是黄金白银大幅波动后， 表明市场的恐高心理，注意管控风险，关注地缘扰动。 投资咨询中心 2026年01月30日 研究员 姓名：师秀明 邮箱：shixiuming@nzf ...

Report Information - Report Title: Container Shipping Index Daily Report [1] - Date: January 30, 2026 [2] - Research Team: Macro Financial Team [4] - Researchers: He Zhuoqiao, Huang Wenxin, Nie Jiayi [3] Core Viewpoints - The spot price of container shipping to Europe shows signs of peaking and falling, with the Shanghai Port to European base port freight rate dropping for the second consecutive week, and the SCFIS index also falling in sync. Multiple shipping companies have lowered their quotes for late January, indicating that the inflection point of the spot price high has appeared. However, the sudden change in the Red Sea re - navigation situation may boost far - month contracts. [8] - The overall situation of the China's export container transportation market from January 19th to 23rd was weak, with freight rates on long - distance routes falling, dragging down the comprehensive index. The future economic prospects of Europe, the United States, and other regions are not optimistic, which may affect the container shipping market. [9][10] Content Summary by Section 1. Market Review and Operation Suggestions - Spot Market: The Shanghai Port to European base port freight rate dropped by 4.8% to $1595/TEU last weekend, and the SCFIS index fell by 4.9% to 1859.31 points on Monday. Multiple shipping companies, including Maersk and OOCL, have lowered their quotes for late January. [8] - Red Sea Situation: After Maersk announced the rerouting of some routes back to the Red Sea, it changed its plan due to the complex international situation. The continuous frictions in the Red Sea region and the intensifying US - Iran situation may affect market sentiment and boost far - month contracts. [8] 2. Industry News - China's Export Container Transportation Market: From January 19th to 23rd, the market was weak, with freight rates on long - distance routes falling, and the comprehensive index dropping by 7.4% to 1457.86 points on January 23rd. [9] - Economic Situation: China's industrial added value in December 2025 increased by 5.2% year - on - year. The future of the Chinese economy is expected to remain stable. However, the economic prospects of Europe, the United States, and other regions are not optimistic. [9][10] - Regional Situations: In the European route, geopolitical risks have increased due to the US's proposal to acquire Greenland and Trump's tariff threats. In the North American route, US government actions have increased market uncertainty, and the US economy faces challenges such as a weak labor market and inflation pressure. [9][10] - International Events: The second - stage plan for the Gaza cease - fire has faced some problems, and there are differences between Netanyahu and Trump. Tensions between the Houthi rebels and the Saudi - backed Yemeni government have resurfaced. [10] 3. Data Overview - Container Shipping Spot Prices: The SCFIS European route index on January 26th was 1859.31 points, down 4.9% from January 19th. The SCFIS US - West route index was 1294.32 points, down 0.8% from January 19th. [12] - Container Shipping Index (European Route) Futures: The trading data of multiple contracts on January 29th are provided, including EC2602, EC2604, etc., with different price changes, trading volumes, and open interests. [6] - Shipping - Related Data: Multiple charts show data such as European container ship capacity, global container ship orders, and Shanghai - Europe freight rates. [18][21]

在经历连续暴涨之后，黄金、白银在深夜暴跌。 据新华社消息，伦敦现货金银价格29日双双大幅下跌，现货黄金价格失守每盎司5200美元关口，现货白银价格失守每盎司110美元关口。 Wind数据显示，伦敦现货金银价格在美股交易时段短时呈现V形走势，大幅下挫后快速回升。截至北京时间1月30日5:56，伦敦金现货价格下跌0.66%，报 5382.127美元/盎司；COMEX黄金期货价格上涨1.60%，报5425.5美元/盎司。 伦敦银现货价格下跌0.79%，报115.683美元/盎司；COMEX白银期货价格上涨2.28%，报116.120美元/盎司。 此前，国际金价持续上涨，引发市场各方关注。自1月26日，现货黄金价格突破每盎司5000美元的重要整数关口后，国际金价在震荡中继续上涨，连续突 破多个重要关口，至29日突破每盎司5500美元，并一度逼近5600美元。自今年初以来，国际金价已累计上涨28%左右。 业内分析指出，来自地缘政治紧张局势加剧和由此导致的市场避险情绪快速升温。多重风险因素叠加，共同推动了市场对黄金的强烈避险需求，但切勿盲 目追涨杀跌。 金银短线跳水源于投资者获利了结 据智通财经报道，分析认为，金银的短线 ...

马斯克说，台积电（2330）、三星及美光等现有供应商，供应特斯拉的芯片量都无法达到该公司所需的 水准，"这对确保我们能抵御地缘政治风险将非常重要。"特斯拉目前主要向三星电子与台积电采购芯 片。 目前还不清楚这座"TeraFab"晶圆厂将设于美国何处，以及具体时程为何。马斯克只有透露，这座晶圆 厂会涵盖制造逻辑芯片、存储器以及封装，特斯拉未来将就TeraFab发出"更重大的公告"。 特斯拉执行长马斯克警告，未来三到四年的成长恐受AI与存储器芯片供应所限，因此必须兴建并自行 营运他形容的超大型晶圆厂"TeraFab"，用来制造半导体。这意味特斯拉将再次跨足电动车业务以外的 领域。 马斯克28日在财报会议上表示，"为了消除三到四年后可能出现的产能瓶颈，我们将必须建造一座特斯 拉TeraFab。""将是一座非常大型的晶圆厂，涵盖逻辑芯片、存储器以及封装，而且会设在国内。" ...

不同于一般投资品，黄金具备商品属性、金融属性、投资属性等特点。影响黄金价格走势的 不只是供需基本面，还有货币政策、对冲风险、对冲通胀等多重因素。 据界面新闻，国际黄金市场再度迎来历史性突破，今日早间，伦敦金现逼近5600美元，国 际金价的飙升迅速传导至国内市场，国内部分主流金饰品牌报价刷新1700元/克，创下历史 新高，单日上涨百元左右。其中，老庙黄金报1722元/克，单日上涨104元，周生生为 1708元/克，单日上涨94元；老凤祥为1713元/克，单日上涨93元/克。 近日黄金价格上涨迅猛，不断刷新纪录。在广东深圳水贝市场一家从事黄金回收的门店内， 不时有消费者前来出售黄金。 工作人员介绍，面对金价飙涨，不少手里有黄金的消费者选择把黄金变现，这让他们的回收 量大大增加。黄金回收业务也吸引了二手交易平台加入。一家专门从事数码产品回收业务的 二手交易平台，2025年下半年也开始布局黄金回收业务，他们的黄金回收业务在近期也创 下了新高。 在一家金店内，有顾客通过转账支付50万元，一次性购入14根银条；同时，另有一位女顾 客前来卖出300克黄金，转眼间30多万元入账。 来源：界面新闻、 央视网综合央视新闻、央视财 ...

Group 1 - Oil stocks experienced a broad rally, with Occidental Petroleum (OXY.US) rising over 4%, ConocoPhillips (COP.US) increasing more than 3%, and ExxonMobil (XOM.US) and Chevron (CVX.US) both gaining over 2% [1] - Brent crude oil futures surged more than 4% during the day, strongly breaking through the $70 per barrel mark, driven by market concerns over escalating tensions between the U.S. and Iran [1] - President Trump continues to apply pressure on Iran to terminate its nuclear program, threatening military action and deploying naval forces to the region [1] Group 2 - Reports indicate that Trump is considering options that include precise strikes against Iranian security forces and leaders to incite protests and potentially overthrow the current Iranian regime [1] - Analysts warn that if Iran retaliates, such as by closing the Strait of Hormuz, it could have catastrophic effects on the transportation of over 20 million barrels of oil per day [1]

Core Viewpoint - Huapengfei (300350.SZ) expects a loss of 30 million to 60 million yuan in 2025, contrasting with a profit of 17.14 million yuan in the same period last year, with a non-recurring loss of 4.5 million to 8.5 million yuan [1] Financial Performance - The company anticipates a significant negative impact on net profit due to non-recurring losses, primarily from its investment in Dongguan Jian Guang Huapeng Equity Investment Partnership, which holds approximately 9.76% of Dongguan Feite Semiconductor Holdings [1] - The expected fair value change loss for 2025 is projected to exceed 19 million yuan, subject to final confirmation by the auditing agency [1] Investment Risks - The investment in Dongguan Feite is affected by geopolitical factors, specifically the UK government's mandate for forced sale of its stake in Future Technology Devices International Limited (FTDI), which it indirectly holds 80.2% of [1] - There is a significant discrepancy between the latest sale offer and the investment account balance, indicating potential for substantial losses upon sale or forced divestment [1]