市场悲观情绪浓重 白银弱势尽显
行情回顾
昨日欧盘时段,欧央行行长德拉基再次表示对负利率持开放态度,且德国ZEW经济景气指数表现好于预期,风险情绪提振欧元一路反弹,然而贵金属市场并未受此情绪推动,延续下行。而后美盘时段,美国通胀水平有所回升,美国似乎无需QE来对抗通缩,贵金属加快下跌,悲观情绪笼罩市场,金银均以阴线报收。
市场关注
周四凌晨的美联储利率决议以及随后美联储主席伯南克的讲话将是市场的主要关注点。昨日美国房产数据表现黯淡,表明美国房地产市场并未出现持续复苏。同时,美国通胀率水平出现回升,表明美国经济正在走强,降低通缩担忧。本公司研发部认为:从近来美国经济数据的表现来看,美国经济开始复苏是毋庸置疑的,不过其数据的时好时坏暗示该国经济还远未达到持续好转,美联储料将继续维持当前的QE举措。不过本次利率决议或将为收紧QE的时机提供一些线索,并且伯南克的态度也需重点关注。
宏观经济
欧洲方面,希腊法院要求国有电视台恢复运作,政治风波或有惊无险。欧洲央行行长德拉基表示,该行已经做好准备再次行动,因最近欧元区企稳的迹象意味着,利率再次成为较有效的工具;低利率并未严重影响欧洲央行实现物价稳定的能力,如果环境理由充足,央行将会动用其他措施。本公司研发部认为:希腊国营电视台恢复运作,政治风波以及国内矛盾有惊无险的度过,不过该国为满足国际债权人的减赤要求还需采取其他行动,减赤与经济增长之间的矛盾日益凸显。而欧央行行长德拉基对负利率的开放态度表明欧央行对刺激经济的举措之决心,这提振了市场的风险情绪。
美国方面,周四凌晨的美联储利率决议以及随后美联储主席伯南克的讲话将是市场的主要关注点。昨日美国房产数据表现黯淡,表明美国房地产市场并未出现持续复苏。同时,美国通胀率水平出现回升,表明美国经济正在走强,降低通缩担忧。本公司研发部认为:从近来美国经济数据的表现来看,美国经济开始复苏是毋庸置疑的,不过其数据的时好时坏暗示该国经济还远未达到持续好转,美联储料将继续维持当前的QE举措。不过本次利率决议或将为收紧QE的时机提供一些线索,并且伯南克的态度也需重点关注。
行情解析
昨日贵金属延续周一弱势,美盘加速下跌。日线级别美白银报收中阴线,下影较短,多方盘中没有像样反攻,弱势尽显。均线系统仍处于空头排列,乖离率有所加大,短线有一定反弹需求。MACD红柱丧失,DIFF与DEA线有再次零轴下死叉趋势,说明市场整体下跌趋势没有改变,中期行情仍对空方有利。综合判断,大家仍可把握反弹乏力机会继续放空操作。目前市场整体态势仍对空方有利。
投资策略
现货白银:银价4小时级别锤子线后弱势反弹,建议投资者待反弹滞涨后放空操作:当银价反弹至4320-4350出滞涨信号后以1-2成仓位短空入场,止损30点,止 赢上60点。
本文来源: 大田环球贵金属
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