6.3国际现货黄金价格走势分析(2014)
关键字:6.3国际现货黄金价格走势分析(2014)
【行情回顾】
6月2日伦敦金行情延续上周跌势,自亚市开盘后日间录得日内最低价每盎司1240.69美元,同时创下4个月以来的最低点,欧盘小幅反弹后再次回落,纽盘开市前下滑至每盎司1242.9美元,纽盘时段美国5月ISM制造业指数的误报数据致使金价反弹跳升至1250附近,随后因美国制造业数据更正后金价大幅承压下行,美元得以提振,黄金则重回1240位置,金价日收1243.75美元/盎司,跌幅为44%。
【基本面分析】
美国5月Markit制造业采购经理人指数终值56.4,好于市场预期56.2,但是美国4月营建支出月率为0.2%,大幅低于市场预期0.7%。另外美国5月ISM制造业指数公布混乱,在经过两次调整后修正至55.4,低于市场预期55.5。在低于市场预期的经济数据公布后美股大幅下跌,美国经济数据低于市场预期短期内可能会打压美元,但是美国经济复苏迹象明显,美联储逐渐退出QE几乎已成定局。
美联储委员埃文斯指出,存货调整是一季度GDP意外萎缩的主要原因,经济复苏的潜在动能依旧强劲,预计2014年剩下时间美国实际GDP增速将达到3.0%。除埃文斯以外,绝大多数美联储委员都对美国经济前景持乐观态度,然而一个非常残酷的事实是,美联储总是过度高估美国经济的增长速度 (尤其是在复苏时期) 。
德国5月制造业PMI从52.9下修至52.3,欧元区5月制造业PMI也从52.5下修至52.2,市场此前预期为维持不变。制造业扩张速度放缓令欧元区加速复苏的希望进一步下降,前期公布的欧元区4月咨商会领先指标月率也意外下降0.1%,主要反映了商业信心的脆弱,暗示未来6个月的经济增速更倾向于维持在温和水平而不是加速上升。
【技术分析】
日线图上看,伦敦金走势在连续5天下跌后呈现超卖,附图指标RSI暗示金价将迎来反弹修正,布林轨喇叭口向下,金价K先处于布林下轨位置,5日均线为强势阻力位,均线系统持空头排列,附图MACD死叉下滑,绿色动能柱走势较弱,上方较强阻力关注10日均线1275,反弹破败可尝试逢高做空。
【本日关键数据和事件】
中国官方5月非制造业采购经理人指数(PMI)
汇丰中国5月制造业PMI终值
英国5月Markit/CIPS建筑业PMI
欧元区5月通胀率初值与4月失业率
美国5月ISM纽约企业活动指数
美国4月工厂订单
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本文来源: 大田环球贵金属
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