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冠通期货早盘速递-20250827
Guan Tong Qi Huo· 2025-08-27 09:54
Group 1: Hot News - Since 2012, China's outbound investment flow has ranked among the top three globally for 13 consecutive years. By the end of 2024, China had established over 50,000 enterprises overseas, spanning 190 countries and regions. The outbound investment stock exceeded $3 trillion, remaining among the top three globally for 8 consecutive years, and its share in global outbound investment increased to 7.2% [2] - In 2025, the total social logistics volume is expected to reach 38 trillion yuan, a growth of about 8 trillion yuan in 5 years. The total revenue of China's logistics industry has been continuously expanding, with an increase of about 400 billion yuan in 5 years. It is expected to exceed 14 trillion yuan in 2025, and the market size is expected to rank first in the world for 10 consecutive years [2] - US President Trump announced the immediate dismissal of Federal Reserve Governor Lisa Cook, accusing her of "fraudulent and potentially criminal behavior" in financial affairs. Cook stated that Trump has no right to fire her, and she will not resign. The Fed spokesman said that according to the Federal Reserve Act, Congress stipulates that Fed governors have a long - fixed term, and the president can only remove them "for cause" [2] - The Shanghai Futures Exchange announced that starting from the closing settlement on August 28, the daily price limit for cast aluminum alloy futures contracts will be adjusted to 5%, the trading margin ratio for hedging positions to 6%, and the general position trading margin ratio to 7% [3] - The US has agreed in principle to exempt Indonesia's exports of cocoa, palm oil, and rubber from the 19% tariff imposed by Trump since August 7. Once the final agreement is reached, the tariff exemption will take effect immediately, but no timetable has been set as the US is busy with other tariff negotiations [3] Group 2: Plate Performance - Key focus: Urea, crude oil, coking coal, industrial silicon, asphalt [4] - Night - session performance: Non - metallic building materials rose 2.81%, precious metals 27.29%, oilseeds 12.37%, non - ferrous metals 20.98%, soft commodities 2.55%, coal, coke, steel and ore 14.45%, energy 3.18%, chemicals 12.13%, grains 1.21%, and agricultural and sideline products 3.04% [4] Group 3: Large - Class Asset Performance | Category | Name | Daily Return (%) | Monthly Return (%) | Year - to - Date Return (%) | | --- | --- | --- | --- | --- | | Equity | Shanghai Composite Index | - 0.39 | 8.26 | 15.41 | | | SSE 50 | - 0.67 | 6.98 | 10.62 | | | CSI 300 | - 0.37 | 9.25 | 13.16 | | | CSI 500 | 0.18 | 11.85 | 21.63 | | | S&P 500 | 0.41 | 2.00 | 9.93 | | | Hang Seng Index | - 1.18 | 3.03 | 27.24 | | | German DAX | - 0.50 | 0.36 | 21.32 | | | Nikkei 225 | - 0.97 | 3.23 | 6.27 | | | UK FTSE 100 | - 0.60 | 1.46 | 13.37 | | Fixed - income | 10 - year Treasury bond futures | 0.06 | - 0.45 | - 0.85 | | | 5 - year Treasury bond futures | 0.04 | - 0.16 | - 0.92 | | | 2 - year Treasury bond futures | 0.01 | 0.05 | - 0.56 | | Commodity | CRB Commodity Index | - 1.08 | - 0.44 | 0.59 | | | WTI Crude Oil | - 2.30 | - 8.54 | - 11.97 | | | London Spot Gold | 0.83 | 3.15 | 29.32 | | | LME Copper | 0.00 | 1.97 | 11.56 | | | Wind Commodity Index | - 0.05 | 0.46 | 16.14 | | Other | US Dollar Index | - 0.19 | - 1.81 | - 9.44 | | | CBOE Volatility Index | 0.00 | - 11.54 | - 14.76 | [7]