In the past week, spot gold has fallen by over a hundred dollars, while spot silver has plummeted by nearly15%The market logic is very clear, namely the liquidity panic caused by the worsening of the global pandemic, especially in Europe. The US dollar index has risen significantly, reaching a two month high, and the global stock market has experienced a sell-off, which is related to3The global outbreak of COVID-19 in the month was very similar, which also led to a decline in gold. Considering the weakening of short-term selling pressure on precious metals, the future gold market needs to pay attention to these five points,1The performance of the US dollar;2Stagnant interest rates;3Key locations;4、ETFPosition holding;5、美国大选的不确定性。全球股市在本周继续下挫,此前分析师一直在讨论经济疲软的基本面与高涨的股市的背离。BI高级大宗商品策略师孙奕臣表示,在股市大跌的情况下,黄金被拖累大跌是难以避免的,但之后看好黄金市场再次回升。像3月那样美股的大幅下跌会带来黄金市场的应激反应,但股市波动率加剧以及进入熊市的可能将为黄金后市走高铸就底部支撑。孙奕臣认为黄金市场或许已经接近转折点了,即将有超过美股的表现,尤其是纳斯达克指数。不过目前来看,在整个市场波动率大幅升温,不确定性高企的情况下,黄金市场更可能先进入观望状态。张老师认为黄金市场会从此前超买的状态中平静下来,然后再次走高。去年黄金市场的关键阻力水平是1400dollar/盎司,今年则变成了2000dollar/盎司。黄金市场无疑是在牛市里,眼下只是长期涨势里一段回落,黄金背后的基本面仍然是非常利好的。无论是美联储大幅宽松、美国债务对GDP比重的高水平、美股的波动、利率的走低等,这些黄金利多因素还都在。
4From an hourly perspective, there is a mild rebound after a unilateral decline;KThe line recorded the bottom signal of the star at a relatively low position,MACDLow position golden cross,KDJGold cross, there is a chance for gold prices to bottom out in the short term; Current Front View1973-1849Downtrend23.6Retreat position1877.80Nearby resistance, track resistance on the Bollinger Line1891.84附近,若能顶顶破该阻力,则增加短线看涨信号;这也说明了我们前面的预测是正确的,日内只要不突破此压,那么可继续将波段级别行情以空头趋势来看待。而下方支撑则目前需要关注1850区域,若是被跌破,那后续金价可能会进一步跌至1820-1800区域去找支撑。综合来看黄金短线操作思路上孙奕臣个人建议以反弹做空为主,回调做多为辅,上方短期重点关注1873-1877Frontline resistance, short-term focus below1848-1850一线支撑。行情千变万化,策略仅供参考,实时进出场点位及每日策略分析指导可以咨询本人孙奕臣(微信:syc475)获取!
刚刚过去的一周,国际油价有所承压,美原油和布伦特原油均下跌2%左右,全球疫情引发金融市场恐慌,对未来需求的担忧情绪有所上升,同时供应层面,利比亚将恢复出口,而伊拉克向OPEC+申请增加出口,同时美国飓风影响正在过去。美原油最低触及38.87dollar/桶,收报40.04,周线跌幅2.29%;布伦特原油最低触及40.96dollar/桶,收报42.26dollar/桶,周线跌幅1.81%。上周五(9month25US crude oil slightly rose, hitting a two day high during trading40.64美元,上周四因为市场押注美国新的刺激计划,因此油价反弹。目前最大的不确定性因素仍是疫情的进展。随着疫情持续蔓延,部分地区重启封锁,可能进一步打击需求前景,如果这一趋势持续,料原油还有大幅回落的空间。最新数据显示,上一季度美国原油库存下降10010000 barrels/Day, but US crude oil inventories increased this month50-10010000 barrels/This may lead to another shortage of crude oil storage space.
油价走势目前多空相对焦灼,短线走势变数较大。上行初步阻力先留意布林带中轨40.50If there is a breakthrough, it will increase the short-term bullish signal. Further resistance can be seen in ascending order6month23Daily high point41.63, and8month26Daily high point43.78. Strong resistance focuses on the Bollinger Bands on the track44.85,油价年内始终未能有效升破上轨,参考性显着美油日内先居高震荡,测压40.6附近,欧盘时段也有所回修,回撤至40以下,短线行情整体走势符合预期判断前期行情毕竟是多头趋势,虽然一波凌厉的下跌,但是既然到支撑了,那么我们还是要给多头机会,看能否回到趋势线以上!而且MACD量能同样没有,所以空头也是狐假虎威而已,也许根本就没有力度,综合来看今日原油短线操作短线思路上孙奕臣建议以反弹高空为主,回调做多为辅,上方短期重点关注41.0-41.5Frontline resistance, short-term focus below39.5-39.0一线支撑。行情千变万化,策略仅供参考,实时进出场点位及每日策略分析指导可以咨询本人孙奕臣(微信:syc475)获取!