Yesterday(9month21日)晚间金融市场再现大规模抛售行情,连续震荡近一个多月时间的gold白银突破震荡区间,出现单边下跌行情,黄金一度跌逾3%, creating8month12Recently, it has reached a new low1882美元;白银盘中最深跌幅达11.44%。美元在盘中也出现大幅上涨。从基本面来看,导致金银市场出现大规模抛售的主要原因是欧洲疫情重新爆发,从单日新增确诊人数来看,前十大榜单里,印度和美国排名第一和第二,而久未出现在前十榜单里的欧洲国家再次出现,这两个国家分别是法国和英国,新增确诊人数再次破万。欧洲股市昨日(9month21日)开盘即大跌连累美国股市再现大跌行情,今日A股开盘必然会受到影响下跌。对于金银市场而言,欧洲疫情的重新爆发可能迫使官方重新出台封锁措施的担忧,再加上新一轮抗疫纾困财政措施面临不确定性。在这些危险时期,黄金不再为投资者提供庇护所。相反,美元走强进一步给商品futures市场带来压力,以及带来避险效果。
Monday(9month21day)原油收盘下跌1.49美元,原油市场短期的下跌走势主要也是受到疫情在欧洲重新爆发的影响,但从整体来看目前已能确认的一个事实是疫苗已经研发出来,所以疫情对原油的影响只是短期的,长期来看原油趋势仍然要看多。美国国家飓风中心表示,今年大西洋飓风季第23号风暴Beta已于昨日晚间登陆,将给得克萨斯州沿海地区和路易斯安那州带来1英尺(30厘米)降雨。而此前因飓风导致墨西哥湾近海17%的石油和13%的天然气产能停摆。另一方面,上周石油输出国组织(OPEC)And allies led by Russia(OPEC+)表示,该组织将对不遵守减产规定的成员国采取行动。这支撑了市场的看涨原油的情绪。
原油上周五十字K线收平,连阳反弹后局部出现十字K线的停顿,这个十字K线倾向于局部的整理修正。为上涨做进一步的蓄势准备,相当于在中性位置的中继十字K线,周线收盘中阳线。重新收复40.0上方,短线回归此前的区间内震荡。4小时一波低位连阳上升之后开始放慢震荡,初步完成了下探止跌回升,不过快速的收复上升之后,指标还未跟上上行速度,短线在蓄势进一步上涨过程。局部停顿修正过程耐心等待低位再择机操作,以免进高了持仓显被动。所以综合分析操作上秦泽冉建议低位顺势做多为主,上方关注41.2-41.7One line of resistance, pay attention below39.0-38.5Frontline support.
Guidelines for unwinding strategies:
(1)Stop the loss by cutting through the chaos with a sharp knife. We are about to sell all of our spot gold holdings to avoid further losses due to the continued decline in gold prices. Adopting this hedging strategy is mainly suitable for short-term investors who aim for speculation. Because in a bearish market that is in a downward trend, the longer short-term investors hold it, the greater the losses it will bring to investors.
(2)Operate by shifting gears. That is, first stop the loss and settle it, and then make up for it at a lower price to reduce or flatten the losses caused by the upper gear unwinding.
(3)Adopt the operation method of spreading downwards. That is, as the decline in gold prices increases, it increases the buying price and averages the cost, waiting for the gold price to rebound and make a profit. However, adopting this approach must be based on the premise of confirming that the overall investment environment has not deteriorated and that the market has not shifted from a long market to a short market. Otherwise, it is easy to fall into more and more difficult situations.
(4)Adopting a "no sell no compensate" approach that responds to changes with immutability. After the order is tied up, as long as it has not been sold, it cannot be considered that the investor has lost money.
If the order in hand has development prospects, and the overall investment environment has not deteriorated, and the market trend has not yet deviated from the unknown market, there is no need to panic for a temporary hold up. At this time, the method to be adopted is not to sell the hold up order and the market, but to remain unchanged and respond to changes, waiting for the gold price to rebound and unwind. Different situations have different ways of unwinding.