Fundamental analysis of stock index futures Because stock index futures are stock index futures, its fundamental analysis mainly focuses on the fundamental factors of stocks, such as macro-economy, industry background, enterprise management ability and financial status. , trying to find out the "intrinsic value" of the stock from the company's point of view, so as to compare it with the market value of the stock and select the stock with the most investment value. To determine the reasonable price of the company's stock, we must first predict the company's expected dividends and profits. We call the method of analyzing the value determinants such as historical expected annualized expected return fundamental analysis. Fundamental analysis includes: (1) macro analysis of a country's fiscal policy and monetary policy. Through scientific analysis methods, we can find out the intrinsic value of the market and compare it with the actual value of the market, so as to select the stocks with the most investment value. (2) Micro-analysis of economic behaviors and corresponding economic variables of listed companies, providing reference for stock trading.