1.6国际现货黄金价格走势分析(2014)
关键字:1.6国际现货黄金价格走势分析(2014)
行情回顾:欧洲时段,市场缺乏显著波动,ICE美元指数在81下方窄幅整理,贵金属进一步反弹创周内新高,黄金价格站上20日均线,白银价格重返20美元上方,中国数据不佳可能加重短期回调压力。
【基本面】
美国12月ISM制造业指数为57.0,小幅高于市场预期,虽低于前值57.3但仍录得2013年第二高水平,显示美国制造业在四季度末延续高速扩张。分项报告显示,12月制造业新订单指数升至64.2,创2010年4月以来最高水平,彰显制造业下游需求全面回升,就业指数升至56.9触及2011年6月以来高点,就业市场也加速改善,产量指数虽小幅下滑但仍维持在62.2高位。值得警惕的是,12月制造业存货指数降至47.0,连续3个月显著下滑,四季度厂商囤积商品的速度明显低于三季度。前期公布的GDP报告显示,美国三季度GDP高速增长很大程度上归功于存货增加,而四季度存货累积放缓可能意味着四季度GDP增速将显著低于三季度。尽管数据维持强劲,但依然未能提振美元全面走强,后市应继续关注美元指数短期上行空间,中期重要阻力位是81.50-81.80。
下周众多风险事件同时来袭,欧央行和英央行将举行1月利率决议,美国劳工部将公布12月非农报告,预期上述事件将重新增加市场波动性。欧元区经济延续缓慢复苏,通胀水平也筑底回升,德拉吉对经济前景和货币政策的评论仍是关注焦点,由于欧元区信贷增长依旧萎靡不振,投资者担忧欧央行可能会在中期内推出新的刺激政策。若欧央行向市场做出宽松暗示,则可能在短期内打压欧元回落,有望为美元指数上行创造空间,或限制黄金反弹幅度,相反若德拉吉对经济前景表示乐观,则可能推动欧元上行,美元走弱意味着黄金有望进一步反弹修正。美国就业领先指标——初请失业金人数在12月初意外上升,初请四周均值也回升至10月下旬以来高点,不过这可能受到节假日等季节因素影响,并不能推断就业加速改善的趋势已经中断。投资者预期12月非农新增就业人数19.5万,与前值接近,该数据有望对联储政策预期和金价走势做出新的短期指引。
【行情分析】
日图价格反弹站上20日均线,更上方阻力关注12月高点1270,上破则确认打开短期上行空间,破败仍面临回落风险。
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本文来源: 大田环球贵金属
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