黄金消息面:此前,6Monthly CoreCPIMonthly rate recorded0.3%, 创一年半以来最大增幅。考虑到美联储主席鲍威尔此前曾不止一次表示过,通胀是美联储货币政策走向的重要参考数据之一。若此次数据仍表现高于预期,美联储9月降息概率恐大受打压。本周二、周四美国将陆续公布7月通胀和零售数据。美国商品futuresTrading Committee(CFTC)数据显示,截止至8month6日当周,黄金多头头寸较空头头寸多出285082手,净多头头寸升至2016year7A new high since the beginning of the month.
原油消息面:截至8month9日当周,美国当周石油钻井总数下降6Mouth to mouth764Mouth, creating2018year1月以来新低。天然气钻井总数下降2Mouth, to169口。美国石油钻井数量连降六周。此前公布的EIA数据已显示7OPEC+继续超额执行减产任务,但油价依旧疲软。此外,投资者也需关注API原油库存数据的表现,虽然此前原油库存呈现下降趋势,但随着美国钻井平台逐步复工,美国产量有大幅增加的迹象。而由于国际原油需求依旧疲软,大幅增加的美国原油产量或抵消部分欧佩克加深减产的效果。
综合来看,莫千机认为沙特将与其他产油国共同减少供应将支撑油价。虽然IEAandEIA相继下调2019Year and2020年原油需求增速预期,但仍然不排除油价上涨的可能,今日操作上考虑回撤布局多单为主。上方关注54.8-55.4Pressure, following below53.7-53.3位置支撑。若油价回撤在53.7-53.3区间得到支撑大概率上将上探上方54.8-55.4位置压力。
策略二、反弹54.8Don't break through the air once, look at the target54.0-53.7,破位下看,止损0.4dollar;
Wen/莫千机——mqj773
Mo Qianji Analysis Team Investment Risk Management:
Step 1: Clarify your goals, which means planning your intended investmentforeign exchangeThe amount of funds traded, the amount of profits earned, and the approximate range of losses that can be borne are the basic goals through which a reasonable fund management plan can be made. However, it is also important to remind foreign exchange investors that although foreign exchange is a low-cost and high-yield investment with a hundred times leverage for gain, they should also pay attention to cost control and avoid frequent transactions that increase costs.
Step 2: Plan the steps, such as what trading mode to use to gain profits, whether you are good at frequent short-term trading or prefer a long-term fishing model to make orders, how much trading to stop every day, how much money to withdraw from the market when losing, and how much money to close positions when earning, all of which need to be well planned.
Step 3: Test the plan. No matter how perfect the theory is, it cannot be determined whether it is effective without combining it with practice. After roughly formulating your trading strategy, you can use the mini account provided by the platform to test whether the formulated strategy is available and see if it can bring stable profits to yourself.
Step 4: Strictly implement. This step is the core of the entire plan, and the losses caused by any random operation can be fatal,Foreign exchange transactionsUnable to withstand any deviation. Planned trading is necessary to better control risks, accurately follow market trends, and achieve profits. Investment carries risks, and caution is necessary when entering the market!