动荡局势推升黄金,年内大选面临复杂变化
关键词:动荡局势推升黄金
6月1日,投资者密切关注美国国内的动荡,这次动荡让年内大选出现巨大的复杂化。美联储可能调整失业方面的数据,还有可能进一步扩大借款范围。同时投资者也看到全球经济复苏的现象,金价也受到了进一步的限制。
金价刷新5月21日以来高位至1744.69美元/盎司。美元指数创下3月16日以来低位至97.849,过去一周收跌1.5%,并创下年内最差月度表现。
伴随疫情防控趋势向好、经济活动逐渐恢复正常,5月中国财新制造业PMI改善明显,超预期回升至四个月新高;受出行限制和供应不足困扰数月的供应链,也在5月份基本回稳。
市场参与者认为,健康、金融和经济危机最严重时期已经过去,这支撑大宗商品价格。若能证明最糟糕时期已经过去,那么黄金上行势头可能会受到遏制。
美国黑人弗洛伊德被一名明尼阿波利斯白人警官跪压颈部而死,由此导致的事件最初是一场和平示威活动,随后却演变成一波席卷全国的愤怒浪潮,已引发了五个晚上的暴力和破坏活动,且宵禁并没有停止激进分子和执法机构之间的对抗,国民警卫队已部署到首都和15个州。
美国不时爆发的针对警察残酷行为的暴力抗议活动令市场人气承压,并可能抑制市场进一步上涨。动荡的局势可能暗示,11月的总统大选势均力敌。美国国内动乱蔓延,也使得黄金风险偏向上行。
自3月份疫情大爆发以来,美国已经有累计逾4000万人首次申领失业救济,少数族裔受到的打击尤为严重。抗议者在美国结束数周的新冠疫情管控封锁举措后涌上街头。
尽管随着企业开始重启、部分劳工重新工作,就业情况在近几周出现一些令人鼓舞的迹象,但这些改变不太可能在5月数据反映出来。调查显示,分析师预估美国5月非农就业岗位料减少800万个,失业率则可能飙升至接近20%的高位。
但考虑到政府和议员让银行持续放贷的压力,一些分析师倾向于其他的途径。高盛上周在一份报告中称,尽管美联储可能要求银行增加资本金,但实际上可能降低要求,“因为对资产负债表要求过高”。
本文来源: 大田环球贵金属
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