多头行情

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股指期货:多头格局下,跟踪变量变化
Guo Tai Jun An Qi Huo· 2025-08-11 01:26
Report Summary 1. Report Industry Investment Rating No information about the report industry investment rating is provided in the content. 2. Core Viewpoints - The market continued to rise last week, with the Shanghai Composite Index having five consecutive positive days and reaching a phased high on Friday. The market's structural trend remains, and the previously mentioned potential negative factors did not occur, so the market continued to rise in a volatile manner. Overseas, the US Nasdaq index hit a record high on Friday [1]. - Although the micro - trading structure has deteriorated due to the continuous market rise, the reversal of the market trend mainly depends on the change in fundamentals. Currently, the probability of negative factors emerging is low, and the expectation of a Fed rate cut is rising. The market is expected to continue its volatile upward trend without significant disturbances, but there will be adjustment pressure if negative news increases [2]. 3. Summary by Directory 3.1 Spot Market Review - Last week, most global stock indexes rose. The US Nasdaq index rose 3.87%, the Shanghai Composite Index rose 2.11%, and other major indexes also showed varying degrees of increase [7]. - All major domestic indexes rose last week. The CSI 1000 index had the largest increase of 14.8%, followed by the ChiNext Index with a 9.0% increase [10]. - Most industries in the CSI 300 and CSI 500 indexes rose last week. In the CSI 300 index, the materials industry had the largest increase of 5.64%, while the pharmaceutical industry fell 1.08%. In the CSI 500 index, the energy industry had the largest increase of 4.32%, and the information industry fell 0.05% [11]. 3.2 Stock Index Futures Market Review - Last week, the IM2508 futures contract had the largest increase among the main stock index futures contracts, and also had the largest amplitude. The trading volume and open interest of stock index futures decreased [13][15][19]. 3.3 Index Valuation Tracking - As of August 1st, the PE (TTM) of the Shanghai Composite Index was 15.41 times, the CSI 300 index was 13.11 times, the SSE 50 index was 11.25 times, the CSI 500 index was 30.33 times, and the CSI 1000 index was 41.17 times [24][25]. 3.4 Market Capital Flow Review - The number of newly established equity - biased funds and new investors in the two markets showed certain trends. The capital interest rate declined last week, and the central bank had a net capital withdrawal [28]. 4. Strategy Recommendations - **Short - term Strategy**: The intraday trading frequency can refer to the 1 - minute and 5 - minute K - line charts. The stop - loss and take - profit levels for IF, IH, IC, and IM can be set at 76/95 points, 58/31 points, 66/121 points, and 84/142 points respectively [3]. - **Trend - following Strategy**: Adopt a bullish view on pullbacks. The core operating ranges for the IF2508, IH2508, IC2508, and IM2508 main contracts are 3974 - 4179 points, 2715 - 2841 points, 6110 - 6520 points, and 6572 - 7015 points respectively [3]. - **Cross - variety Strategy**: Hold the strategy of shorting IF (or IH) and going long on IC (or IM) [4].
期货收评:多头行情爆发!多晶硅大涨6%,焦煤大涨近5%
news flash· 2025-06-27 07:03
Group 1 - The futures market experienced a bullish trend driven by production cut news, leading to significant price increases in various commodities [1] - Polysilicon prices surged by 6%, while焦煤 (coking coal) rose nearly 5%, industrial silicon increased by 4%, and lithium carbonate saw a 3% rise [1] - Other commodities such as焦炭 (coke), European shipping, pure soda, and 20号胶 (No. 20 rubber) also experienced gains exceeding 2% [1] Group 2 - In contrast, crude oil showed weak performance with a decline of over 1% [1]
黄金进入空头趋势,黄金短暂跌破3300回升,多头行情能否卷土重来?点击观看GMA指标直播分析
news flash· 2025-06-09 13:10
Core Insights - Gold has entered a bearish trend, briefly dropping below 3300 before recovering, raising questions about the potential for a bullish market to return [1] Group 1 - The current trend for gold is bearish, indicating a downward movement in prices [1] - Gold prices briefly fell below the 3300 mark, suggesting volatility in the market [1] - There is speculation regarding the possibility of a bullish trend returning in the future [1]
黄金企稳开始反弹!多头行情即将开始?当下行情如何把握交易机会?顺姐正在实时分析,点击观看
news flash· 2025-05-28 12:07
Group 1 - The core viewpoint indicates that gold prices are stabilizing and beginning to rebound, suggesting a potential bullish trend in the market [1] Group 2 - The current market conditions present trading opportunities for investors looking to capitalize on the anticipated upward movement in gold prices [1]
黄金企稳反弹!突破阻力位后,或开启多头行情?关注订单流给出的进场信号!点击观看今日黄金订单流分析,还可进群学习交流>>
news flash· 2025-05-28 10:07
Group 1 - The core viewpoint indicates that gold has stabilized and rebounded, suggesting a potential bullish trend following the breakout of resistance levels [1] - There is an emphasis on monitoring order flow for entry signals, which could provide insights into market movements and trading opportunities [1]
金玉良策:5-27本周大方向多头不变,谨防反复高位震荡洗盘整理!
Sou Hu Cai Jing· 2025-05-27 08:29
Group 1 - The overall market direction remains bullish, but caution is advised due to potential high-level fluctuations and consolidation [1][3] - Recent gold prices showed a slight decline, with a daily high of $3356.6 and a low of $3323.5, closing at $3341, indicating a stable overall range [3] - The previous Friday's significant increase was followed by a correction, with resistance levels near $3380-$3400, suggesting limited upward movement of $20-$30 [3] Group 2 - The weekly outlook continues to favor bullish positions, with expectations to break above last week's high of $3365 towards the $3380-$3430 resistance area [3] - Short-term trading strategies emphasize caution in high-level positions, with support levels identified at $3320 and potential further declines to $3300-$3280 for bottom-fishing [3] - The 4-hour chart indicates a pressure zone between $3355-$3360, with a need to maintain above $3360 for further upward movement [3]