伯南克延续宽松政策,美元、黄金震荡
美联储主席伯南克在17日的国会众议院半年度货币政策听证会上表示,美联储此前给出的放缓资产购买计划的日程表并非一成不变。他重申资产购买计划的实施进度将取决于经济和金融状况,如果经济环境改善的速度好于预期,资产购买规模可能加快削减;但如果经济前景不及预期,或金融环境过于紧张,目前的购债进度将维持更长时间。
伯南克同时强调,资产购买计划的实施进度绝不是预先设置好的。如果经济环境改善的速度好于预期,资产购买规模将更快削减;但是如果经济前景相对不及预期,或金融环境过于紧张,目前的购债进度将维持更长时间。
分析人士认为,伯南克的表态仍偏于鸽派。他强调的更多仍是经济容易受到冲击,且面临关于债务上限的争执可能带来的风险等。伯南克基本延续了上周的偏向鸽派的立场,美元指数先跌后涨,最后归于平静,由于证词基本符合预期,因此此次美元的振幅并没有上次大。
美元指数在文稿公布后下跌,因伯南克延续了上次的鸽派立场,打压美元下跌,其他资产则全面上涨,不过欧元仅小幅反弹,英镑冲高触及1.5300,商品货币则相对强劲,纷纷创出新高。不过22:00伯南克开始陈述并接受委员们提问时,美元指数再度走强,欧元/美元大幅回落至1.3100下方,商品货币则也回吐先前涨幅,有意思的是金价此前上破1300美元关口后很快大幅下挫,最低触及1270美元,走势极为震荡。美国时段尾盘,整个市场进一步收敛震荡,结束一天的行情。
总体上,伯南克的作证延续了上周会议纪要的观点,即政策的调整取决于经济数据,中性偏鸽派的立场并没有明确削减QE的事件以及更为详细的路径。预计短期内市需要消化这种模棱两可的言论,不过两次伯南克讲话后,美元指数应该不会像此前那样强势攀升,各主要货币对短期倾向继续震荡,等待下一个推动。
主要风险事件:
伯南克:削减购债步伐可能更快或更慢 甚至可能增加购债 失业率门槛不会自动触发加息
伯南克问答直播:FOMC多数官员支持用7%作为结束QE的门槛
6月美国新屋开工跌至10个月最低 营建许可创史上最大幅不及预期
美联储褐皮书:美国经济以”缓慢到温和”的步伐增长
加拿大央行维持1%利率不变 增长预期上调至1.8%
卡尼的反对票或意味着英国QE时代即将结束
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本文来源: 大田环球贵金属
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