Market Analysis:

Key Phrase: “The US Dollar Index surges significantly, putting pressure on iron ore and other commodities to decline.”

Yesterday, led by coke and iron ore, finished products saw an increase in positions and a significant volume break downward. This decline has little to do with the fundamentals of the finished products. The national rebar basis increased by 50 yesterday, and the coil board increased by 20, indicating that while futures fell, spot followed less. The spot market remains relatively strong.

Currently, it is a re-pricing of commodities following “changes in capital market expectations.”

In the black series, the main focus is on the price changes of iron ore, which is the key to the fluctuations in the black series. Iron ore is now trending downwards, and we just need to follow the fluctuations and make good use of stop-loss measures.

Operationally, the main strategy is to sell on rallies. Hold onto the previous short positions firmly and resolutely, and execute the trading plan without fail!

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