1.13国际现货黄金价格走势分析(2014)
关键字:1.13国际现货黄金价格走势分析(2014)
行情回顾:欧洲时段,美国12月非农报告揭晓,最终结果让人大跌眼镜,远低于预期的数据打压美元快速下跌,贵金属强劲反弹,黄金上涨再度测试1250,白银重返20美元上方,非美货币普遍走强。
【基本面】
美国12月非农新增就业7.4万,接受道琼斯和彭博通讯社调查的经济学家给出的预测中值为19万,11月非农从20.3万上修至24.1万。12月失业率从7.0%降至6.7%,市场参与者此前普遍预期维持在7.0%,然而这并非就业市场加速改善的有效信号,而是就业参与率显著下降的结果,12月劳动力参与率降至62.8%,创35年最低水平。从9月至11月美国就业指标持续快速改善,显著提振了投资者对美国经济和就业前景的乐观信心,美联储也因此在12月利率决议中兑现QE削减承诺。对于看多美国和美元的投资者而言,日内糟糕的数据无疑是晴天霹雳,现实与预期之间的巨大落差打压美元下跌,ICE美元指数数据后重新跌至81下方,美10年期国债收益率下降6基点至2.9%,3个月和2年期国债收益率也小幅下行,美元走弱有望为贵金属和非美短期上行创造空间。
除日内非农报告外,其余多数就业数据在12月均显著改善,例如ISM制造业和非制造业就业指数,以及ADP私营部门就业报告。所以分析师不禁疑问,12月非农报告恶化是否只是短期现象,未来是否存在向上修正的可能性,美国就业市场加速改善的趋势是否已经停止?即便是美联储政策委员,也很难对上述问题做出准确的回答,所以不排除FOMC会暂时停止撤出宽松的步伐而转为观望,等待2月和3月的产出和就业数据以确认经济复苏和就业改善的趋势能否延续。若美联储向市场释放暂缓削减QE的信号,可能在短期内激励黄金空头平仓,考虑到黄金空头规模如此巨大,金价中短期反弹行情或值得期待。
【技术分析】
日图价格企稳10/20日均线,时段内上行测试12月高点和50日均线1250,更上方阻力是8月下行趋势线1260,持续上破则确认打开上行空间。
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本文来源: 大田环球贵金属
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