市场稳定

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FICC日报:科技股调整,红利回升-20250703
Hua Tai Qi Huo· 2025-07-03 05:12
Report Industry Investment Rating - Not provided Core Viewpoints - The unexpected sharp decline in US ADP employment data led to a differentiated reaction in the US stock market, with the S&P 500 and Nasdaq rising. The China Securities Regulatory Commission (CSRC) Party Committee emphasized maintaining capital market stability as the primary task and building a system environment conducive to high - quality market development. On the day, small and medium - cap stocks showed a shrinking adjustment, with a generally controllable correction range but intensified internal differentiation [1][3] Summary by Catalog Market Analysis - Domestically, the CSRC Party Committee emphasized optimizing capital market mechanisms, protecting investors, deepening reforms, promoting opening - up, and maintaining market stability. Overseas, the US June ADP employment unexpectedly decreased by 33,000, the first negative growth since March 2023, and the service industry employment had the largest decline since the pandemic [1] - In the spot market, A - share indices closed down, with technology stocks correcting. The Shanghai Composite Index fell 0.09% to 3454.79, and the ChiNext Index fell 1.13%. The trading volume of the two markets dropped to 1.4 trillion yuan. In June 2025, 1.65 million new A - share accounts were opened, a 5.84% increase from the previous month, and 12.6 million new accounts were opened in the first half of the year, a 32.77% increase from the same period in 2024. Overseas, US indices had mixed results [2] - In the futures market, the basis discounts of stock index futures converged to varying degrees. The trading volumes of IH and IF increased, and the IF open interest rebounded [2] Strategy - The unexpected decline in US ADP employment data led to a differentiated reaction in the US stock market. The CSRC's emphasis on market stability is conducive to the high - quality development of the market. Small and medium - cap stocks adjusted with controllable declines and intensified internal differentiation [3] Macro - economic Charts - The report includes charts on the relationship between the US dollar index, US Treasury yields, RMB exchange rate, and A - share trends, as well as the relationship between US Treasury yields and A - share styles. All data sources are from Flush and Huatai Futures Research Institute [6][11][12] Spot Market Tracking Charts - The daily performance of major domestic stock indices on July 2, 2025, shows that the Shanghai Composite Index fell 0.09%, the Shenzhen Component Index fell 0.61%, the ChiNext Index fell 1.13%, the CSI 300 Index rose 0.02%, the SSE 50 Index rose 0.21%, the CSI 500 Index fell 0.70%, and the CSI 1000 Index fell 1.01% [13] Futures Market Tracking Charts - The table of futures open interest and trading volume shows the changes in the trading volume and open interest of IH, IF, and IC. The basis table shows the changes in the basis of IF, IH, IC, and IM for different contracts. The inter - period spread table shows the inter - period spreads and their changes for different contracts of IF, IH, IC, and IM [6][44]
土耳其财政部长Simsek:各相关机构已准备好在强有力的协调下,迅速而果断地采取必要措施,以维护市场稳定和经济的健康运行。
news flash· 2025-06-23 06:09
土耳其财政部长Simsek:各相关机构已准备好在强有力的协调下,迅速而果断地采取必要措施,以维护 市场稳定和经济的健康运行。 ...
G7集团领导人呼吁以色列和伊朗缓和局势
news flash· 2025-06-16 15:26
金十数据6月16日讯,根据两名消息人士和一份草案,G7集团领导人有一份联合声明草案,呼吁以色列 和伊朗的冲突降级。消息人士称,美国总统特朗普尚未签署该草案。该草案还承诺维护包括能源市场在 内的市场稳定,并表示以色列有权自卫。 G7集团领导人呼吁以色列和伊朗缓和局势 ...
七国集团草案呼吁以色列和伊朗缓解冲突,避免危及地区稳定。七国集团领导人将致力于维护市场稳定,包括能源市场。
news flash· 2025-06-16 14:28
Group 1 - The G7 draft calls for Israel and Iran to ease tensions to avoid jeopardizing regional stability [1] - G7 leaders are committed to maintaining market stability, including the energy market [1]
欧盟委员会主席冯德莱恩:周六与美国总统特朗普进行了会谈,表示愿与志同道合的伙伴协调合作,以维护市场稳定,特别是能源市场的稳定。
news flash· 2025-06-16 01:21
欧盟委员会主席冯德莱恩:周六与美国总统特朗普进行了会谈,表示愿与志同道合的伙伴协调合作,以 维护市场稳定,特别是能源市场的稳定。 ...
日本央行行长植田和男:对于日本来说,维持市场对其维持中长期财政健康以避免破坏市场稳定的决心的信任至关重要。
news flash· 2025-06-03 03:15
日本央行行长植田和男:对于日本来说,维持市场对其维持中长期财政健康以避免破坏市场稳定的决心 的信任至关重要。 ...
日本央行行长植田和男:汇率稳定变动以反映基本面对于市场稳定至关重要,我们制定政策并非为了操纵外汇市场。
news flash· 2025-06-03 01:49
Core Viewpoint - The Governor of the Bank of Japan, Kazuo Ueda, emphasized that stable exchange rate fluctuations reflecting fundamentals are crucial for market stability, and the policy is not aimed at manipulating the foreign exchange market [1] Group 1 - The importance of stable exchange rate movements in reflecting economic fundamentals for market stability [1] - The Bank of Japan's policy approach is not focused on foreign exchange market manipulation [1]
以色列央行:鉴于持续的战争,货币委员会的政策正着重于稳定市场和减少不确定性,同时维护价格稳定并支持经济活动。
news flash· 2025-05-26 13:06
以色列央行:鉴于持续的战争,货币委员会的政策正着重于稳定市场和减少不确定性,同时维护价格稳 定并支持经济活动。 ...