美元飙升,金价创下近日新低
关键词:美元飙升
7月1日,黄金创下新低,因贸易风险下降,同时避险情绪大幅下降,提振美元。虽然市场情绪趋于乐观,对金价不利。但如果市场出现新的变化,对于黄金上涨动能还是有一定的的提振作用的。目前市场认为美联储7月将百分百降息,同时美国周五的非农数据也受到了较大的关注。
周一现货黄金弱势,刷新逾一周低点至1381.90美元/盎司,并创一年来最大盘中跌幅,因全球贸易风险下降,避险情绪大幅下降,黄金承压大跌。美元走高,投资者纷纷涌入风险资产。
分析师表示美国利率前景才是是真正的推动因素。因此,我们对黄金持积极的看法,我们认为,美元强势减弱以及近期可能的降息肯定会继续提振投资需求。
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虽然市场情绪转趋乐观表面上对金价不利,但贸易纠纷利多美元却利空了黄金,因此如果事态好转应利空美元,美元计价黄金会受惠;根据期货市场,目前市场依然认为7月份百分百会减息。
自美联储暗示对十多年来首次降息持开放态度以来,美元已从5月高点下跌约2%。掉期市场走势表明,投资者预期美联储将在7月降息25个基点,并由此开启新一轮宽松周期。
分析人士认为,金价下跌可能是暂时的,投资者现将关注焦点放在了周五的美国非农就业数据上,以寻找美联储下一步政策行动的线索。市场预期,美国6月非农就业人口增幅反弹至16.5万人,失业率持稳于3.6%。
过去的十年中,1月、2月和8月黄金表现通常较好,而在3月、11月和12的表现通常较差。但六月确是大涨超100美元。7月黄金表现解读:从过去十年走势来看,7月金价上涨概率略高于下跌概率,本月做多黄金需谨慎。
看上周二的CFTC净多头,已经达714吨,跟历史高位已越来越近。但是大家别忘记,金价在上周二已经出现约30美元的调整,换言之我们现在看到的数据已经反映了部份多头平仓的结果,否则虽然没法看24号(周一)的数据,但不难猜那天的净多头比周二的高。
根据一份针对华尔街人士的问卷(虽然受访量只有17名),59%认为金价这周会上升、35%预测金价中性;但大部份表示如果金价出现调整会买入。
本文来源: 大田环球贵金属
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