10.25黄金价格走势分析(2013)
关键字:10.25黄金价格走势分析(2013)
行情回顾:
欧洲早盘,贵金属小幅上涨刷新10月高点,午盘走势由美国数据驱动,初请和贸易数据后美元小幅反弹,打压黄金和白银高位回落,但随后公布的制造业数据意外走弱,导致走势再度反转,美元快速回落转为下跌,贵金属则重回日内高点。整体而言商品走势震荡,金银价格仍未上破日图重要阻力。
【基本面】
美国上周初请失业金人数下降1.2万至35万,高于市场预期34万,初请失业金四周均值也上升1.075万至34.825万,创7月上旬以来最高水平。技术性故障一度导致该数据在10月初大幅走弱,然而在美国政府关闭期间,申请失业补贴的人数连续两周回落,似乎显示财政僵局并没有增加企业裁员的意愿,维持16天的政府关闭对就业市场的总体影响可能偏小。美国8月贸易赤字进一步扩大至388亿美元,出口下滑继续对贸易帐构成下行压力。美国10月Markit制造业PMI初值从52.8降至51.1,远低于经济学家预期52.0,创过去12个月以来最低水平,Markit首席经济学家指出,美国政府关闭是制造业扩张放缓的主要原因,因财政前景不明压制企业扩张意愿。
总的来说美国数据表现不佳,虽然就业数据并未恶化,但制造业PMI意外下滑加重了投资者对经济放缓的担忧,此前部分经济学家担忧政府关闭可能对复苏步伐构成拖累,这无疑加重美元短期下行风险。如笔者在昨晚评论中指出,ICE美元指数已经接近中期重要支持位78.90-79区间,投资者需关注美元指数能否在该位置获得有效支持,下破无疑打开继续下行的空间,然而持稳则有望反弹修正前期超卖,可能会削弱金价上行动能。周五美国商务部将公布9月耐用品订单,该数据将反映投资领域最新变化,或进一步指引投资者对美国经济前景的预期。
【技术分析】
日图价格正测试1342 (斐波那契50%回调线和50日均线) 阻力,上破则有望进一步测试1364 (61.8%回调线) ,更上方阻力关注1400整数位,反弹破败可尝试高位做空。
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本文来源: 大田环球贵金属
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