美元上升 打压国际现货黄金
关键字:国际现货黄金
【基本面】
欧元区11月经济信心指数从97.8上升至98.5,创2011年8月以来最高水平,欧盟委员会报告显示,企业,工业和服务业信心均显著回升,其中企业信心指数从-0.01改善至0.18,企业信心改善有望推动未来商业投资增长,然而消费者信心指数终值却从-14.5恶化至-15.4,显示普通消费者对经济前景的乐观程度远低于企业家,信心低迷可能对消费支出构成拖累。前期数据显示,欧元区三季度GDP环比增速回落至0.1%,符合市场预期,10月制造业和服务业继续扩张,9月工业生产年率增长1.1%,是2011年12月以来首次正增长,9月零售销售同比增长0.3%,实现两年来最二次正增长。总的来说欧元区复苏步伐依旧完好,这有助于为欧元提供潜在支持。不过投资者对欧元区的短期焦点集中在通胀数据上,周五欧元区公布11月CPI数据,市场预期CPI年率小幅回升至0.8%。
午盘公布的德国11月通胀数据意外上升,11月德国CPI年率从1.2%升至1.3%,调和CPI年率从1.2%升至1.6%,远高于市场预期1.3%。数据后欧元小幅上冲美元则小幅回落,然而德国数据并不能作为欧元区通胀可能回升的依据,欧元区17国中德国物价一直维持在相对较高水平,外围国家物价下跌才是整体通胀下滑的主要原因,如希腊10月CPI年率为-2.0%,西班牙和葡萄牙10月CPI年率分别为-0.1%和-0.2%,只有当上述深陷经济衰退的国家物价水平开始回升时,才能有效推动欧元区通胀上升。欧元区11月通胀数据无疑是决定欧央行货币政策预期的重要因素,若结果好于预期则有助于缓解欧央行推出更多刺激的担忧,欧元可能因此而继续上行,届时美元面临严峻下行风险,疲软美元反过来有望支持贵金属反弹;若欧元区通胀再度下滑,则可能提振美元兑欧元等主要货币反弹,或打压黄金下跌。
【行情分析】
昨日美国公布的多项数据虽然参差不齐,但是上周初请数据意外向好,结果为31.6万,低于预期值33万和前值32.3万。向好的就业数据支持美元上升从而打压金价回落,日图形成一根冲高回落的小阴线,使得后续下行风险增加。不过由于四小时图中布林带走平,金价短线维持布林带上下轨(1258-1232)之间整理的可能性较大,建议投资者暂时观望。
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本文来源: 大田环球贵金属
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