01 市场洞察 宏观经济承压 股债双收 1月制造业采购经理指数（PMI）录得49.3%，较12月的50.1%回落0.8个百分点，反映出制造 业景气水平有所承压。受主要分项指数环比下降的拖累，该指数时隔1个月重回收缩区间。12 月CPI同比上涨0.8%、PPI同比下降1.9%。相比于11月份CPI同比上涨0.7%、PPI同比下降2.2% 而言，食品价格涨幅扩大拉动CPI涨幅上升，而PPI同比降幅收窄主要是受到生产资料降幅回落 的影响。 A股在月初迎来开门红，上证指数月内一度站上4190.9点，创下9・24行情以来的新高。AI 算 力、商业航天等科技成长板块凭借政策专项扶持，加之算力需求爆发与产业落地加速，成为领 涨核心，显著推升了市场风险偏好。中下旬，交易所上调融资保证金最低比例，叠加异动股停 牌核查，一定程度上压制了市场投机情绪。同期，地缘政治因素推升大宗商品价格，以及美联 储降息形成的弱美元格局，共同推动有色金属等资源周期板块表现亮眼。同时，保险资金、养 老金等长线资金利好落地，为市场行情维持高位提供支撑。从投资侧来看，主要股指在1月均 收涨。其中，上证指数和深证成指分别上涨3.85%和5.08%。代表大盘 ...

Toronto, Ontario--(Newsfile Corp. - Le 11 février/February 2026) - Go Metals Corp. has announced a consolidation of its issued and outstanding common shares on the basis of one (1) post-consolidated common share for every two (2) pre-consolidated common shares. As a result, the number of outstanding shares will be reduced to approximately 13,330,307 common shares. The name and symbol will not change. Please note that all open orders will be canceled at the close of business on February 12, 2026. Deal ...

这是一个主要从美国每周的CFTC数据公布基金(Managed Positions)在当地期货市场的各种部署，继 而反映现时市场对贵金属的情绪和对短/中期的一个价格判断。美国每周五收市后公布的CFTC数据， 记录日为刚过去的周二(如果过去一周原本工作日是假日的话数据出炉会延期)。 概要 笔者去年预测今年上半年资产价格会比较波动，下半年在比较明朗的环境下较容易出现稳定上 升。 期货市场参与者特别在上半年要留意，注意价格波动和控制杠杆 。 结果早前贵金属出现暴 跌后出现急剧反弹(注意金 矿股股价也有反弹，但升幅已比较乏力)，但之后又以一个不算少，但 又少于首次暴跌的幅度再次下跌(金矿股也跟着跌)，但上周五在美国交易时间金价又升回近5000美 元水平。差不多每天金价都出现超过100美元以上的波动。 个人认为，金属目前已从早前的过分关注，进入现在的整固阶段，而这个整固阶段会维持多久， 主要看有没有黑天鹅事件发生。如果没有，一般最短都可能需要3-4个月。从粗略的技术分析看， 目前黄金的阻力位大概在5,000美元水平，支撑位在4,400美元水平；金银比如果回升至68-78水 平，即相当于银价有可能达到56-73.5美元 ( ...

Core Insights - The United States has established itself as the leading exporter of Liquefied Natural Gas (LNG), with exports reaching a record 111 million tons in 2025, driven by high demand in Europe and Asia [1] - The U.S. Energy Information Administration (EIA) forecasts that U.S. LNG export capacity will more than double by 2029, adding an estimated 13.9 Bcf/d of new capacity [2] - European industrial natural gas demand has decreased by 21% since 2021, but new global LNG supply is expected to significantly lower European gas prices by 2030, saving European industries approximately $46 billion annually by 2032 [4] Group 1 - U.S. LNG exports reached a record 111 million tons in 2025, surpassing 100 million metric tons for the first time [1] - The EIA predicts U.S. LNG export capacity will more than double by 2029, with significant contributions from projects like Plaquemines LNG Phase 1 and Corpus Christi Stage 3 [2] - European demand for industrial natural gas has declined by 21% since 2021, but new LNG supply is expected to halve European traded gas prices by 2030 [4] Group 2 - The EU has become increasingly reliant on U.S. LNG, with U.S. supplies accounting for over 57% of EU LNG imports by early 2026, up from 45% in 2024 [5] - Lower energy costs in Europe are expected to benefit energy-intensive industries, allowing sectors like petrochemicals and chemicals to stabilize or recover [5] - Growth opportunities are anticipated in European pharmaceuticals, food processing, and data center sectors due to falling energy prices [5]

上期所沪锡主力合约大跌7%，报351260元/吨。上期所国际铜主力合约跌超3%，报87680元/吨。 ...

The trade pact between India and the U.S. — which will see tariffs on Indian exports lowered to 18% from 25% — comes less than a week after India reached a major free trade agreement with the EU.Announcing the deal in a TruthSocial post, Trump said India had agreed to cease buying Russian crude oil. He had previously imposed an additional 25% levy in retaliation to this. India will switch to U.S., and potentially Venezuelan, oil, while also pledging to buy $500 billion in agriculture, tech, energy, and othe ...

Market Overview - The S&P/TSX composite index increased by 204.72 points, reaching 32,388.60 [1] - The Dow Jones industrial average decreased by 166.67 points, settling at 49,240.99 [2] - The S&P 500 index fell by 58.63 points to 6,917.81, while the Nasdaq composite dropped by 336.92 points to 23,255.19 [2] Gold and Silver Market - Gold's price surged by 6.1% in the latest swing, while silver's price rallied by 8.2% [3] - Gold and silver prices had been rising for over a year due to investor concerns about tariffs, a weaker U.S. dollar, and high government debt [4] - Gold's price had previously doubled over 12 months but dropped from nearly US$5,600 to below US$4,500 recently, with silver plunging 31.4% in one day [4] Analyst Insights - Analyst Goulding indicated that the recent pullback in gold prices is natural and does not reflect a long-term trend, citing ongoing demand from central banks [5] - RBC analyst Drew McReynolds noted that content-driven technology providers like Thomson Reuters need to adapt their business models in response to AI disruptions [6] Technology Sector Impact - Major tech stocks, including Nvidia and Microsoft, experienced declines of 2.8% and 2.9% respectively, amid concerns over high stock valuations [7] - Thomson Reuters shares fell by 15.8% due to fears of potential disruption from AI technologies [5]

Market Performance - The MAG 7 index is experiencing a downturn, with a reported decline of about 8% [4] - Western Digital saw an increase of 8% earlier but is now only fractionally higher, indicating a potential reversal in tech stocks [2] - The E-Mini S&P 500 is trading below critical support levels, with volatility increasing to around 17.3 [5][6] Sector Analysis - The software sector is facing significant declines, with companies like ServiceNow, Workday, Zscaler, Adobe, Shopify, and Snowflake all reporting lower prices [8] - In contrast, the materials sector is up by 2%, driven by a rebound in metals, particularly silver, which has increased by 14% [17][18] Economic Indicators - The partial government shutdown is affecting the release of economic data, which may provide a tailwind for markets as it allows traders to focus on fundamentals rather than potentially negative economic reports [11][12] - Recent comments from economic officials suggest that while inflation remains a concern, the overall economic data has been encouraging [10] Company Focus - InPhase, a solar provider, is being closely watched due to its low expectations going into its earnings report, despite facing challenges from falling subsidies and demand in European markets [23][24] - The company has potential for significant movement in the market, especially if it can capitalize on the commercial solar business [25]

stocks in the market. >> Join Pro for exclusive access to Josh >> WELCOME BACK. WE HAVE SO MUCH NEWS TO DISCUSS AND COVER TODAY.SO LET'S GET STRAIGHT TO THIS MORNING'S PANEL. JOINING ME IN STUDIO IS PETER BOOCKVAR CHIEF INVESTMENT OFFICER AT ONE POINT BFG WEALTH PARTNERS AND A CNBC CONTRIBUTOR. ALSO WITH US, TONY ZHANG, CHIEF STR CONTRIBUTOR.AND JASON WARE, CHIEF INVESTMENT OFFICER AND HEAD OF RESEARCH AT ALBION FINANCIAL GROUP. WELCOME TO ALL OF YOU. SO MUCH TO GET TO, PETER.I'M GOING TO KICK THIS ONE OFF ...

Corn: Like most of the Grains sector, the corn market was in the red to start the day, week, and month. The March issue (ZCH26) posted a 3.75-cent trading range, all of it unchanged or lower, on an uptick in trade volume of 26,000 contracts and was sitting 1.75 cents lower at this writing. A look back at last Friday and we see March closed 2.5 cents lower after dropping as much as 5.5 cents over the course of the session. Recall, though, the carry in both the March-May and May-July futures spreads weakened ...