11.15黄金价格走势分析(2013)
关键字:11.15黄金价格走势分析(2013)
行情回顾:欧洲时段,ICE美元指数小幅反弹,但反弹空间有限,耶伦国会证词提前公布对美元构成短期压力,欧元区三季度GDP符合预期,市场反应平淡,贵金属延续窄幅震荡,黄金和白银企稳日图重要支持上方。
【基本面】
美联储未来主席耶伦周四晚上将在参议院银行业委员会就主席提名作证,其国会证词已经提前公布。耶伦国会证词并未对经济前景和货币政策作准确描述,仅仅对就业市场和通货膨胀作简单评论,一方面耶伦指出虽然失业率已经从金融危机后高点10%降至7.3%,但仍处于相对较高水平,另一方面通货膨胀率仍远低于央行长期目标,最新公布的数据显示9月个人消费支出物价指数年率从1.2%意外降至0.9%。耶伦上述评论无疑暗示FOMC将倾向于延续极度宽松的政策倾向,美元指数一度承压走弱。以“超级鸽派”著称的耶伦为宽松政策辩护并不让人感到意外,投资者应继续关注作证期间的提问环节,届时国会议员可能提出与货币政策相关的问题,耶伦对就业和削减QE的评论或为商品提供短期指引。
美国9月贸易赤字环比上升8%至418亿美元,商务部报告显示,9月出口下滑0.2%至1889亿美元,显示海外需求维持疲软,9月进口增长1.2%至2307亿美元,经济学家此前普遍预测贸易赤字维持在390亿美元,出口增长乏力导致贸易帐连续三个月显著下滑,9月贸易赤字超预期上升也令三季度GDP面临向下修正的风险。截止至11月9号当周美国初请失业金人数小幅下降0.2万至33.9万,高于市场预期33万,前值向上修正至34.1万,初请四周均值降至34.4万,自10月上旬以来该数据处于持续改善的轨道中。不及预期的贸易和就业数据导致美元再度承压,非美货币和贵金属则进一步反弹,不过在重要风险事件前数据影响可能受到限制,黄金和白银反弹空间或有限,后市走势需等待耶伦讲话指引。
【技术分析】
从基本面上看,耶伦在为周四听证会准备的证词中表示,在经济和劳动力市场明显好转前,美联储不会缩减货币刺激政策。在证词中她认为当前7.3%失业率仍太高,且预期未来通胀依然很低。大田金业分析师认为,耶伦证词显示温和立场,或能为弱市中的黄金给予些许支持。
日图显示黄金昨日反弹收于支撑线上方,支撑线与布尔带下轨的结合支撑1270失而复得,使得金价反弹的几率增大。小时图显示,金价突破短期走势形成的下行趋势线,且目前交投于倾向上行的布尔带中轨上方,短线趋势继续看涨,鉴于日图倾向反弹,投资者可尝试逢低买入。若在目前位置做多,可止损于小时图布尔带下轨1270,而若符合预期上涨,上方潜在阻力分别为整数字1300、前期密集成交区域1305-1320。
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本文来源: 大田环球贵金属
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