20250902-兴业期货-日度策略_5页_378kb

市场分析聚焦多种商品和股票策略，受宏观经济、供需和政策因素影响。白银因潜在关税风险，建议将多单移仓至AG2512合约；黄金呈现多头格局，受美联储降息预期支撑，建议尝试多单AU2512。整体A股市场流动性充裕，科技板块领涨，建议持有股指相关多头思路。其他品种如铜价受供给约束维持高位，铝价区间震荡，利空因素影响碳酸锂和多晶硅价格下行。风险来源于地缘政治和需求不明朗。操作建议谨慎持有短空策略，同时关注合约展期和库存变化。投资需基于自身风险评估，本报告仅供参考，不构成操作依据。

Key Highlights:

• Silver: Higher tariff risk; shift long positions to AG2512.
• Gold: Fed rate cuts expected; up to 4.5% gold ascent; suggest AU2512 long.
• A-Stocks: Positive liquidity and policy outlook; IC, IM contracts recommended.
• Copper: Supply-pull led up; 79,900 support aimed.
• Lithium/Polysilicon: Downward driver via inventories; short positions widen risks.
• General Caution: Watch fundamentals for emerging cues; manage position migrates.

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