熊傲君:再“下”一城,黄金价格形势再陷绝境
关键词:黄金价格下跌,美联储缩减购债
导语:在持续四个星期的上涨后,黄金价格在上周遭遇了滑铁卢,并且跌幅整体来说还是比较夸张的。此前由于疲软的非农数据,一度帮助金价企上1830,当大家认为黄金将迎来春天之际,市场上的各种利空基本面给了当头一棒,最终在周五收官之前更是再往下试探支撑,接下来的形势不容乐观。
美联储年内缩债助力空头
虽然非农数据让市场曾经淡化了美联储年内缩减购债规模的预期,不过从近段时间的美联储官员讲话当中可以发现,态度还是相当明确,就是要尽快开始采取行动,这就是本周黄金市场出现逆转的主要原因。现阶段,美联储年内缩窄已基本是板上钉钉的事情,所以在下一次决议出炉之前,这方面的预期会持续施压金价。
当前美联储内部普遍是支持年内开始缩减购债的声音,成为了当下的主旋律,克利夫兰联储主席梅斯特上周五表示希望美联储在今年开始缩减资产购买规模。美联储理事鲍曼认为今年开始缩减资产购买计划可能是合适的,亚特兰大联储主席博斯蒂克同样表达了类似的观点。因此,即使鲍威尔多么鸽派,也难以一人之力抵挡整个内部的态度。
美元指数重新回归强势
低迷了一段时间的美元指数,最近开始回归强势,这得益于多个方面。除了刚刚提到的美联储缩债行动以外,目前美元产生的避险作用要更加强大,这盖过了黄金方面,大家都押注于美元能够回升的身上,所以美元指数自一个月低位以来,开始强势回升,这无疑会打压黄金,如果能够后市延续上涨趋势,那么短期结局就会变得更加明朗。
不过,目前可能还是为时尚早,如果美联储在下次决议只是提到缩减购债规模,而对于加息还是相当保守的话,也有可能预期消化后回落。另外,上周欧央行方面也采取了行动,将在未来一个季度削减紧急购债规模,这导致欧元方面出现攀升,美元方面也录得了本周的唯一阴线,当然如果后市全球开始缩减政策,黄金还是会在长线受到压制。
从目前的市场基本面情况来看,黄金在下周美联储利率决议公布之前,恐怕还是不太理想,我们可以观察消息落地后情况,结合美联储的整体措辞。同时,在技术面上,下方1750一线将会是后市的重大支撑,如果能够守住的话,应该还会一线反弹的生机。
本文来源: 大田环球贵金属
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