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The data and events of this week, from high to low in importance, are: the Australian Federal Reserve's interest rate resolution and China's10monthCPI年率。我们来逐一分析解读:
本周二11:30,澳洲联储(RBA)将公布至11month7日利率决定,金融机构预期基准利率将从4.1%Raise to4.35%,也就是加息25基点。澳大利亚的月度CPI年率数据已经连续三个月升高,9Latest value of month5.6%,远高于美国同期的3.7%,仍具有恶性通胀的特征。澳洲联储主席洛克曾公开表示:“如果通胀前景出现实质性向上修正,理事会将毫不犹豫地进一步提高现金利率。”这一表态是金融港机构认为11月决议将会加息的主要依据。不过,美联储和欧央行在最近的利率决议当中均宣布维持基准不变,在全球主要央行的货币政策从激进加息转向维持高利率状态的过程中,澳洲联储本次决议仍有一定概率选择维持4.1%的基准利率不变。AUDUSD已经连涨三个交易日,市价站上MA30中期均线,形成空转多的走势结构。如果加息预期落地,AUDUSD大概率将进一步走高,多头趋势将显著增强。
This Thursday9:30,统计局将公布中国10monthCPI年率数据,市场预期最新值将从0%下降为-0.2% 。 this year7月份,中国CPIAnnual growth rate-0.3%,创出年内新低。6Month and9Month,CPI年率增速均为0%,也就是零增长。4Month and8Of the monthCPIAnnual growth rate0.1%,处于低增长状态。综合来看,自今年3monthCPI年率增速跌破1%以来,宏观经济一直处于低通胀状态。货币政策对通胀率数据的表现极为敏感,当通胀率不断走低时,货币政策倾向于保持宽松。今年8Month,1periodLPR利率下降10Base point to3.45%Expected11Month and12月仍有继续降低LPR利率的可能。自9month8dayUSDCNH创出年内新高7.2894以来,汇率就一直处于高位窄幅震荡状态。受宽松货币政策提振,USDCNH大概率将维持中长期多头趋势。
Risk reminder, disclaimer, special statement:
There are risks in the market, and investment needs to be cautious. The above content only represents the analyst's personal views and does not constitute any operational suggestions. Please do not consider this report as the sole reference. At different times, analysts' perspectives may change, and updates will not be notified separately.