6月8日国内市场收盘数据分析.docVIP

 6月8日国内市场收盘数据分析 数据要点： 商品指数走势 国内商品市场资金总量 各品种商品资金日变化 商品价格日波动率 品种强弱关系对比：铜锌、塑料与PVC比值继续回落 操作组合： 短线操作思路：多锌、PVC、燃料油；空胶、塑料； 一、商品指数走势 工业品继续走弱，市场走势较为混乱，铜锌继续维持市场最弱格局，但工业品节前预计有一定获利需求形成一定程度的反弹。但较差的基本面及资金状况令后期走势仍承担较大压力。 来源：永安期货 二、国内商品市场资金总量 6月8日国内市场资金333.43亿元，与昨日相比减少1.85亿元，节前资金减少格局明显，短线反弹格局缺乏资金的主动推进，建议近期短线震荡思路操作。 三、各品种资金日变化 6月8日市场资金仅有PVC出现较大幅度的流出，之前一日的空头资金缺乏延续性，而其余品种均未形成明显的动向，原油资金基本留在场内。我们从资金出入最大的品种中选择热点，包括胶，铜，燃料油，PTA，铝，PVC； 操作思路：多锌、PVC、燃料油；空胶、塑料； 四、各品种保证金占比情况 6月8日市场资金占比增幅变化较大的为胶，增幅达9%以上。 五、商品价格日波动率 6月9日波动幅度较大的为工业品基本金属、天胶、PVC这几类，同时均是单边格局，铜、天胶压力依旧较大，而PVC走势较强。 SECTOR: [DATE] 2010年永安投资组合专刊 This memorandum is based on information available to the public. No representation is made that it is accurate or complete. This memorandum is not an offer to buy or sell or a solicitation of an offer to buy or sell the securities mentioned. China International Capital Corporation Limited and others associated with it (CICC) may have positions in, and may effect transactions in securities of companies mentioned herein and may also perform or seek to perform investment banking services for those companies. This report may also be made available in Hong Kong by China International Capital Corporation (Hong Kong) Limited and/or China International Capital Corporation Hong Kong Securities Limited. Copyright of this memorandum belongs to CICC. Any form of unauthorized distribution, reproduction, publication, release or quotation by any institution or individual is prohibited without CICC’s written permission. This memorandum is based on information available to the public. No representation is made that it is accurate or complete. This memorandum is not an offer to buy or sell or a solicitation of an offer to buy or sell the securities mentioned. China International Capital Corporation Limited and others associated with it (CICC) may have positions in, and may effect transactions in securities of companies mentioned herein and may also perform or seek to perform investment ban