11.11黄金价格走势分析(2013)
关键字:11.11黄金价格走势分析(2013)
行情回顾:欧洲时段,继欧央行利率决议和美国三季度GDP后,非农报告再度超出市场预期,推动美元指数百尺竿头更进一步,非美和商品再度承压,黄金跌破1300触及10月17号以来新低,白银下行测试21整数字。
【基本面】
美国10月非农月均新增就业达到20.4万,而此前经济学家和分析师给出的预测值普遍维持在10-12.5万,尽管把政府关闭期间暂时解雇的政府工作人员统计在内,10月失业率仅小幅回升至7.3%,与上次联邦政府停摆相比,财政僵局对就业市场几无影响。让投资者感到更加意外的是,8月非农新增就业从19.3万向上调整至23.8万,而9月非农则从14.8万向上调整至16.3万,导致三季度月均新增就业人数回升至16.3万,过去三个月月均就业人数更超过20万。意外上修的就业数据说明,美国就业改善的速度并未放缓,中期内改善步伐更呈现加速的迹象,这与下游产出加速扩张一致,周四公布的美国三季度GDP年率增长2.8%,同样远超市场预期2.0%。美元再度获得上行动能,ICE美元指数后市有望指向81.50-82区间,10年期国债收益率则上升10基点至2.71%。
经济前景改善,就业市场强劲扩张无疑显著影响投资者的货币政策预期,美联储削减定量宽松的时间表可能再度提前,伯南克和其它货币政策委员此前一直强调是否削减QE取决于经济数据。美元指数短期内有望继续上行,考虑到美元和黄金短期高度负相关,金价无疑面临进一步回落的风险。北美时段美联储主席伯南克将在IMF经济论坛上发表讲话,届时伯老可能对非农和就业市场作出评论,值得密切关注。
【技术分析】
日图价格短期持续受阻100日均线,时段内大幅走弱,后市可能下行测试6月末上行趋势线1270,上方阻力是1322 (100日均线) 。
黄金日内大幅下跌,跌破1300美元/盎司重要关口打开进一步下行空间,逢高做空。
推荐阅读:
本文来源: 大田环球贵金属
最新内容
Risk Warning
Trading bullion and financial instruments carries significant risks and may not be suitable for all investors, requiring careful consideration of investment objectives, experience, and risk tolerance. Key risks include market volatility, leverage risks that can amplify gains or losses, liquidity issues that may prevent executing trades at desired prices, and technical failures in online trading systems. Prices fluctuate unpredictably, and past performance does not guarantee future results. CIDT Global Bullion Limited provides general market commentary but does not offer investment advice and is not liable for any losses incurred from reliance on its information, which may change without notice.
Jurisdiction Disclaimer
CIDT Global Bullion Limited's services are subject to local regulations and may not be available in all jurisdictions. Users are responsible for ensuring compliance with their local laws. Services are not provided in regions where they are prohibited by law, under international sanctions, or require licensing that the company does not hold. By using the platform, users confirm they are not in a restricted jurisdiction and accept full responsibility for legal compliance. The company reserves the right to decline or terminate services in restricted areas without prior notice.