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宏观策略(股指期货)
前2月规上工企利润同比增15.2%
前2月规上工企利润同比高增,从结构看量价利润率三项均有修复,从驱动看,有色价格上涨、外需出口较强共同支撑利润修复。且企业开始补库,中国企业部门开始呈现修复迹象。

黑色金属(螺纹钢/热轧卷板)
1-2月钢铁行业亏损24.7亿元
近期钢价波动的核心影响因素仍在于原料价格的变动。整体来看,短期成本端的支撑中枢仍难有明显的下移。而终端需求表现较为中性,钢价短期仍呈震荡格局。

宏观策略(外汇期货(美元指数))
美军据悉正为伊朗开展数周地面作战做准备
市场在为美国军队地面行动升级预期上升做出担忧,市场风险偏好走低,美元指数维持高位。

宏观策略(美国股指期货)
伊朗称霍尔木兹海峡已经关闭
中东局势依然动荡,市场风险偏好继续收缩,美股三大指数继续下跌。

农产品(白糖)
截至3月27日,广西累计收榨糖厂数28家
压榨后期的泰国生产情况强于预期, 25/26榨季泰国总糖产量预计将达到1150万吨左右,同比增加14.4%,高于此前1050万吨左右的市场共识。

有色金属(铜)
洛阳钼业2025年产铜74.11万吨,再创新高
中东局势暂未出现明显转折,铜价将继续受到战争升级担忧的抑制,基本面边际改善则托底铜价,预计盘面短期宽幅震荡可能性更大。

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