11.1黄金价格走势分析(2013)
关键字:11.1黄金价格走势分析(2013)
行情回顾:欧洲时段,欧元区经济数据意外走弱令欧元严重承压,美元获得进一步上行动能,日内涨幅为0.5%,强势美元对贵金属构成下行压力,黄金下跌约20美元,白银再度跌落至22整数字下方。美联储利率决议缺乏新意,其对经济前景的判断比市场预期更加乐观,这也为美元短期反弹提供有效支持。
【基本面】
尽管欧洲复苏动能在二季度和三季度有所增强,但就业市场仍改善乏力,欧元区9月失业率升至12.2%创记录新高。欧元区统计局报告显示,重债国就业市场恶化是总失业率上升的主要原因,意大利9月失业率从12.2%攀升至12.5%。
另一方面,欧元区10月CPI年率从1.1%降至0.7%,创2009年11月以来最低水平,多数经济学家此前均预期通货膨胀率会维持1.1%,通胀意外下滑可能受到下游需求疲软的拖累,该数据向我们敲响了警钟,即市场参与者可能高估了欧元区经济复苏的前景。
前期公布的采购经理人指数显示,欧元区10月服务业和综合PMI纷纷从9月高点回落,产出加速扩张能否在四季度延续存在不确定性,若经济数据改善放缓甚至转为走弱则可能削弱欧元中期上行动能。数据表现不佳短期内进一步加速了欧元回落和提振美元反弹,ICE美元指数在上破80整数字后有望继续测试80.50。
美国上周初请失业金人数下降1万至34万,小幅高于市场预期33.7万,初请四周均值继续小幅上升0.8万至35.625万,触及今年4月以来新高;美国10月芝加哥采购经理人指数则从55.7大幅改善至65.9,远高于市场预期55.0,提振美元进一步反弹。周五将迎来美国10月ISM制造业指数,目前市场预期数据可能下滑至55.1,与前期众多低于预期的美国数据相似,黯淡的结果或难以对美元反弹构成威胁,相反意外改善的数据则有可能为美元注入更多上行动能,黄金则面临继续走弱的风险。
【技术分析】
金价在8月末下跌浪61.8%斐波回调1364受阻回落,日图价格正测试20/100日均线1316-1325,下破则打开进一步回落空间,更下方支持关注1300整数字和6月末上行趋势线支持1270。
金价高位回落,日内测试20/100日均线,下破则打开继续下行空间,倾向逢高做空。
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本文来源: 大田环球贵金属
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