3.6国际现货黄金价格走势分析(2014)
关键字:3.6国际现货黄金价格走势分析(2014)
行情回顾::欧洲时段,市场交投清淡,欧元区数据好于预期,但未能推动欧元上涨;美国ADP就业报告表现不佳,但并未显著打压美元下跌,贵金属数据后自日内低点小幅反弹,金银价格均企稳日图支持上方,美10年期国债收益率小幅上升1基点至2.701%。
【基本面】
美国2月ADP新增就业人数13.9万,低于市场预期15.8万,前值也从17.5万向下修正至12.7万,私人部门就业改善进程存在明显放缓的迹象。尽管ADP和非农就业在长期中高度正相关,但意外走弱的结果并未打压美元走弱,与此相反非美在短暂冲高后快回落,美元/日元甚至进一步刷新日内高点。大田官网分析师认为价格走势反映一切信息,数据后市场整体表现说明,投资者对美国的经济和就业前景依旧非常乐观。目前市场预期2月非农新增就业人数为15万,显著高于1月份增幅11.3万,若数据符合甚至超出预期,确实有望推动ICE美元指数反弹修正至80.5,然而若数据再度走弱,则预期和现实之间的巨大落差可能打压美元指数跌至79 (2013年10月低点,中短期强支持位) ,在后一种情况下黄金或有望上行测试中期强阻力位1360-1380,白银则有望再度测试22整数字。
后市关注可美国2月ISM非制造业指数,市场预期从54小幅下滑至53.5,预计数据对市场的影响相对短暂。周四和周五将先后迎来欧央行3月利率决议和美国2月非农报告,重要风险事件前市场情绪趋于谨慎,导致经济数据的影响受到限制。前期公布的欧元区增长和通胀数据均有明显改善,不过目前仍不能完全排除欧央行按兵不动的可能性,超预期的措施 (如小幅降息或负存款利率) 将打压欧元大幅下跌 (笔者始终认为欧央行不会采取任何新的流动性措施,具体理由已在前期评论给出,在此不再赘述) ,美元短期转为走强可能为贵金属年初以来上涨画上终止符,相反若德拉吉并未推出任何新的刺激措施而仅仅是强调宽松立场,那么黄金有望在短期内与欧元联袂上涨。非农报告对市场的影响如第一段所述,在前之前美元和贵金属倾向于维持区间震荡,暂时难以走出明显的单边行情。
【技术分析】
日图价格昨日大幅回落,目前暂时在10日均线获得支持,下破则可能进一步回落至20日均线1315,上方关键阻力仍是1360-1380。
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本文来源: 大田环球贵金属
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