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广发期货日评-20250711
广发期货· 2025-07-11 14:24
报告行业投资评级 未提及 报告的核心观点 报告对各品种主力合约进行点评并给出操作建议,涵盖股指、国债、贵金属、集运指数、钢材、铁矿、焦煤、焦炭、有色金属、能源、化工、农产品、特殊商品、新能源等多个板块,综合考虑市场供需、宏观政策、价格走势等因素给出投资策略 [2] 根据相关目录分别进行总结 金融板块 - 股指:大金融强势推升,指数突破短期震荡区间上沿中枢上移,但测试关键位置需谨慎,建议买入低执行价看跌期权后卖出高执行价看跌期权做牛市价差策略 [2] - 国债:债市缺乏驱动,权益市场压制债市,但基本面和资金面支撑未扭转,单边策略暂观望,待调整企稳后多配,曲线策略中期关注做陡 [2] 金属板块 - 贵金属:金价维持在3300美元(765元)附近,卖出790以上虚值黄金看涨期权;白银受关税驱动资金流入有上涨空间,企稳37美元(9000元)将进一步走高 [2] - 集运指数(欧线):EC盘面上行,EC08主力合约谨慎看多,单边操作暂观望 [2] - 钢材:工业材需求和库存走差,关注表需回落幅度,单边操作暂观望,关注多材空原料套利操作 [2] - 铁矿:黑色情绪好转,反内卷利多估值提升,逢低做多 [2] - 焦煤:市场竞拍流拍率下降,煤矿复产预期加强,现货偏强运行,成交回暖,逢低做多 [2] - 焦炭:主流钢厂第四轮提降落地,焦化利润下行,价格接近阶段性底部,逢低做多 [2] - 有色金属:铜主力关注780000支撑位;氧化铝主力短期在3000点以上偏强运行;铝主力参考19800 - 20800;铝合金主力参考19200 - 20000;锌主力参考21500 - 23000,高位空单继续持有;不锈钢盘面有所反弹,基本面未明显变动,主力参考12500 - 13000,短期波段策略为主 [2][3] 能源化工板块 - 原油:关税矛盾冲击需求,市场担忧增加拖累油价回调,短期不建议追高,观望为主,主力合约压力位调整 [2] - 尿素:印标超预期和消息面扰动出口情绪,短期基差修复需求仍存 [2] - PX:产业链终端负反馈加剧,PX反弹承压,PX09短期在6600 - 6900震荡,PX - SC价差低位做扩 [2] - PTA:产业链终端负反馈加剧,PTA反弹承压,TA短期在4600 - 4800区间震荡,TA9 - 1滚动反套 [2] - 短纤:工厂减产预期下加工费有所修复,单边同PTA,盘面加工费低位做扩,关注1100附近压力及减产兑现情况 [2] - 瓶片:需求旺季减产增加,加工费修复,跟随成本波动,单边同PTA,PR8 - 9逢低正套,主力盘面加工费预计在350 - 600元/吨区间波动,关注区间下沿做扩机会 [2] - 乙醇:供需逐步转向宽松,短期需求偏弱,预计MEG上方承压,短期关注EG09在4400附近压力,逢高卖出看涨期权,EG9 - 1逢高反套 [2] - 烧碱:盘面反弹,氧化铝厂与贸易商之间交易活跃度提升,预计短期偏强运行 [2] - PVC:宏观气氛推升盘面反弹,基本面暂无改善,短期观望 [2] - 纯苯:供需边际好转但高库存下驱动仍有限,主力合约BZ2603时间较远,资金博弈明显,单边观望,月差反套 [2] - 苯乙烯:供需预期偏弱且高估值下涨幅受限,EB08短期关注7500以上压力,关注高空机会,期权逢高卖出EB08执行价7500以上的看涨期权,逢高做缩EB - BZ价差 [2] - 合成橡胶:丁二烯港口库存偏低,叠加商品偏强,BR短期坚挺,短期关注BR2508在11800附近压力 [2] - LLDPE:成交走弱,价格小幅上涨,短期震荡 [2] - PP:供需双弱,成交一般,谨慎偏空对待,可7250 - 7300介入空单 [2] - 甲醇:基差继续走弱,成交尚可,区间操作2200 - 2500 [2] 农产品板块 - 豆类:市场缺乏话题,内外盘磨底,短线操作 [2] - 生猪:市场对后市乐观,但潜在供应压力累积,关注14500附近压力 [2] - 玉米:利空情绪逐步释放,盘面跌幅受限,偏弱震荡 [2] - 油脂:豆油盘面或围绕7900点震荡 [2] - 白糖:海外供应前景偏宽松,反弹偏空交易 [2] - 棉花:旧作库存偏紧张,下游市场保持弱势,短期偏强,中期逢高做空 [2] - 鸡蛋:现货保持偏弱格局,长周期仍偏空 [2] - 苹果:交易清淡,价格走弱,主力在7700附近运行 [2] - 红枣:市场价格小幅波动,主力在10500附近运行 [2] - 花生:市场价格震荡偏稳,主力在8100附近运行 [2] - 纯碱:消息面扰动较多,盘面大幅反弹,等待反弹空的机会 [2] 特殊商品板块 - 玻璃:宏观氛围转暖,盘面整体表现偏强,短线观望 [2] - 橡胶:宏观情绪偏强,带动胶价上行,14000 - 14500区间布局空单 [2] - 工业硅:工业硅期价震荡走高,观望 [2] 新能源板块 - 多晶硅:多晶硅现货报价进一步上调,期货价格继续上涨,观望 [2] - 碳酸锂:情绪暂稳盘面窄幅震荡,宏观风险增加基本面仍有压力,主力参考6 - 6.5万运行 [2]
Jeans brand Levi's is up 8% on strong earnings — despite a profit hit from tariffs
Business Insider· 2025-07-11 14:06
财务表现 - 第二季度净收入同比增长6%至14亿美元 [2] - 欧洲市场表现亮眼,净销售额同比增长14% [2] - 公司股价在盘后交易中上涨约6% [2] 战略举措 - 出售Dockers品牌并推出Beyoncé合作项目第三阶段 [3] - 扩大上衣和外套产品线 [3] - 公司在28个国家拥有制造商,其中20个向美国供货 [8] 关税影响 - 关税预计对全年利润造成2500万至3000万美元的负面影响 [3] - 60%业务来自国际市场,对中国市场依赖度极低 [4] - 公司通过多杠杆策略缓解关税冲击 [4] 定价策略 - 品牌健康度赋予定价权,但调整将保持谨慎 [9] - 4月财报电话会称关税局势"多变",定价决策将审慎 [8]
Select Water Solutions Holds The Right Ingredients To Break Out
Seeking Alpha· 2025-07-11 13:31
I have more than 14 years of experience in analyzing and writing on stocks. I write on both long and short sides in an unbiased manner. I have been covering the energy sectors for the past 7 years, with the primary focus on the oilfield equipment services sector. I also cover the Industrial Supply industry. I occasionally co-author with Seeking Alpha contributor Thomas Prescott.Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to i ...
用户口碑之选!小熊电器钢钢好饮水机上榜2025消费大赏好物推荐
搜狐网· 2025-07-11 11:08
挤地铁回家想赶紧喝杯温水缓缓,一按饮水机,不是太凉就是开水;宝宝半夜哭闹喝奶,着急冲奶粉, 水温却总是不对……这些细碎的烦恼,既默默侵蚀着生活的幸福感,也成为情绪经济崛起的入口。就拿 喝水来说,一杯恰到好处的健康好水,也承载着大家对美好生活的期待。 6月27日,在南方都市报湾财社主办的"智享消费·潮启未来——2025价值消费新势力盛典"上,2025"消 费大赏好物"榜单揭晓。小熊电器钢钢好饮水机凭借其健康、便捷的饮水体验,荣登母婴生活用品类好 物推荐榜,为用户轻松重塑家庭健康饮水新生活方式。 情绪经济崛起,一杯健康好水喝出生活幸福感 针对传统饮水机烧水慢、温度固定、水量难控的痛点,这款饮水机通过稀土厚膜加热技术、6档精准温 控叠加5档定量出水,秒速响应个性化饮水需求。只需指尖轻触,全家人的多场景饮水需求轻松满足: 宝宝饿哭,妈妈只需一键选择45℃温水、150ml定量,即可轻松泡奶;老人服药,一键55℃温水即出, 温热不刺激;孩子放学回家口渴难耐,常温水秒解燥热;全家围坐泡茶待客,100℃鲜活真沸水激发茶 香满室。 小熊电器钢钢好饮水机升级了全水域净护系统2.0,在1.0版本的316L不锈钢水箱基础上,进出水管 ...
摩根士丹利:美国拟宣布征收 50% 铜关税-对中国股市的影响。
摩根· 2025-07-11 09:13
July 9, 2025 02:34 AM GMT China Materials | Asia Pacific Morgan Stanley Asia Limited+ US Set to Announce 50% Copper Tariffs - Chinese Equity Implications Commodity implications: As per our commodities team (Note link), the development is 1) Positive for COMEX copper: COMEX copper is a duty-paid price with all COMEX warehouses located in the US, and therefore should reflect the cost of bringing metal into the US given the US is a net importer. However, the sizeable inventory build-up that has taken place sho ...
花旗:中国经济-CPI 回暖与‘供给侧改革 2.0’能否推动通胀重现?
花旗· 2025-07-11 09:05
09 Jul 2025 01:30:31 ET │ 11 pages China Economics Reflation Now In Sight on Positive CPI and Supply Side Reform 2.0? CITI'S TAKE Year-on-year CPI reading turned to a positive surprise in June, and an earlier policy meeting hinted at potential Supply Side Reform 2.0. Is reflation in sight now for China? We tend to be cautious. The surprise in CPI could be smaller looking at the sequential change. Some small items such as jewelry could have contributed, while underlying momentum for the broader categories in ...
ZYNEX ALERT: Bragar Eagel & Squire, P.C. is Investigating Zynex, Inc. on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm
GlobeNewswire News Room· 2025-07-11 09:00
NEW YORK, July 10, 2025 (GLOBE NEWSWIRE) -- Bragar Eagel & Squire, P.C., a nationally recognized shareholder rights law firm, is investigating potential claims against Zynex, Inc. (NASDAQ:ZYXI) on behalf of long-term stockholders following a class action complaint that was filed against Zynex on July 9, 2025 with a Class Period from March 13, 2023, to the present. Our investigation concerns whether the board of directors of Zynex have breached their fiduciary duties to the company. The complaint alleges tha ...
Small-Cap Russell 2000 Leads Another Up-Day in the Market
ZACKS· 2025-07-11 07:10
市场表现 - 小盘股Russell 2000指数在过去5个交易日中有4天领涨主要指数,今日上涨10点(+048%)[1] - 道琼斯指数上涨192点(+043%),标普500指数上涨17点(+027%),纳斯达克指数上涨19点(+009%)[1] - 过去一个月Russell 2000指数上涨5%,表现优于其他主要指数(约+4%)[2] Levi Strauss业绩 - 第二季度每股收益22美分,超出分析师预期的14美分,营收14亿美元高于预期的137亿美元[4] - 毛利率创纪录达到626%,美洲同店销售增长5%,欧洲净收入增长14%,亚洲持平[4] - 直接面向消费者业务增长11%,推动股价在盘后交易中上涨7%,年内累计涨幅达14%[4] 银行板块展望 - 主要银行(摩根大通、花旗、富国)将于下周二公布第二季度财报,预计表现强劲[5] - 资产管理规模创历史新高,投行业务全面向好,三大银行当前Zacks评级均为"持有"[6] - 上月CPI通胀率为23%(12个月低点),核心通胀28%,接近美联储2%的目标水平[6]
Abercrombie & Fitch (ANF) Beats Stock Market Upswing: What Investors Need to Know
ZACKS· 2025-07-11 06:46
股价表现 - Abercrombie & Fitch最新收盘价上涨1.38%至88.24美元,表现优于标普500指数当日涨幅0.28%[1] - 过去一个月公司股价累计上涨10.16%,远超零售批发行业整体涨幅0.87%和标普500指数4.37%的涨幅[1] 财务预测 - 预计公司下一季度EPS为2.25美元,同比下滑10%,季度营收预计18亿美元,同比增长4.12%[2] - 全年EPS预测为10.17美元(同比-4.86%),营收预测51.8亿美元(同比+4.69%)[3] 估值指标 - 公司当前远期市盈率8.56倍,显著低于行业平均17.54倍[7] - 所属零售服装鞋类行业的Zacks行业排名为208,处于全部250+个行业中后16%位置[7] 分析师预期 - Zacks一致预期EPS在过去一个月下调0.05%,当前给予公司"强力卖出"评级(Zacks Rank 5)[6] - 分析师预期调整反映短期业务趋势变化,上调预期通常预示股价正面动能[4][5] 行业比较 - Zacks行业排名显示前50%行业表现是后50%行业的两倍[8] - 零售批发行业整体表现落后,过去一个月涨幅仅0.87%[1]
E2open(ETWO) - 2026 Q1 - Earnings Call Transcript
2025-07-11 06:02
E2open Parent (ETWO) Q1 2026 Earnings Call July 10, 2025 05:00 PM ET Speaker0Greetings. Welcome to the E2 Open First Quarter Fiscal Year twenty twenty six Earnings Call. At this time, all participants are in a listen only mode. Please note this conference is being recorded. I will now turn the conference over to your host, Russell Johnson, Head of Investor Relations.You may begin.Speaker1Good afternoon, everyone, and welcome to the E2Open Fiscal First Quarter and Full Year twenty twenty six Earnings Confere ...