熊傲君:金价大幅冲高后回落,短期回调或已开启
关键字:黄金价格回调,美国零食销售
导语:近段时间黄金价格的势头可谓是相当强劲,昨日更是一度涨到了1875附近,不过随后迅速出现回落,补回了全部的涨幅。虽然市场的高通胀风险依然存在,但考虑到美联储终将会采取行动的,所以投资者暂时不敢进一步加持黄金,再加上技术面已经连续上行数日,出现短期的回调是非常有必要和合理的现象。
美国恐怖数据再次表现出色
昨晚美盘时段公布的零售销售月率是素有恐怖数据之称的,从结果来看行情也的确不小,因为近期的通胀数据都非常强劲,所以如果零售销售继续表现不俗,毫无疑问会加大市场的压力。不过这方面依然是两面性的考虑,抗通胀属性的黄金虽然会收益,但是如果迫使美联储行动,那么从中期的角度考虑,黄金还是会受到一定的压制。
美国10月零售销售增长1.7%远超于预期,这可能是由于疫情持续,美国民众急切地提前开始假日购物,以避免在一些商品短缺的情况下货架空空。自上周数据显示,美国消费者物价指数创1990年以来最大升幅以来,美元一直在上涨,这加剧了人们对美联储可能比预期更早加息的臆测,而美元的强劲也开始逐步压制住了金价势头。
美联储内部争论相当激烈
现阶段美联储还是迟迟不肯行动,主要还是未达成统一的意见,内部官员都有不同的想法和态度,其中一部分认为加息需要尽早到来,否则通胀将面临失控,而以鲍威尔为首的鸽派阵营,却坚持通胀只是暂时性的,仍需要耐心等待更加多良好的经济数据呈现,才可以把加息的时间点提前,可见未来一段时间里,这种博弈还会持续。
积极的数据帮助投资者摆脱了圣路易斯联储主席布拉德发言的影响,布拉德呼吁美联储采取更鹰派的立场,以应对不断上升的通胀。相反,旧金山联储主席戴利则呼吁美联储在高通胀面前保持耐心。她预计随着疫情消退,高通胀可能会自行消退。本周还有非常多官员发表讲话,尤其是今晚,相信可以从中发掘更多的线索。
来到年尾阶段,黄金市场仍是高潮迭起,相比起此前大部分时间的空头压制,近段时间的多空博弈更加精彩,多头的反攻在近期也需要调整,而接下来的市场基本也十分热闹,相信这条年线的收尾,仍有很大的转机出现,在交易上大家也要尽量对风控做好保护,毕竟即使是短期单边走势,依然会有剧烈的反复波动。
本文来源: 大田环球贵金属
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