黄金消息面:周一(2month1日)亚洲时段,现货黄金开盘大涨逾1%to1867附近,受到现货白银价格暴涨及stock market indexfutures大跌的提振另外,欧盟与英国的疫苗之争给全球团结合作抗疫的前景蒙尘,并引发其他国家对于抗疫形势的恐慌情绪,加之疫苗生产与运输遇到不小障碍,且接种进展相当缓慢,也引起投资者对经济复苏前景的看空,促使投资者将部分资金转向避险黄金。不过,拜登刺激案面临共和党人挑战,规模可能遭缩减,迫使金价高开后走低,目前交投于1865美元附近。李潇翰认为短线金价上方遭遇来自下行趋势线的阻力,上周最后两个交易日多头均尝试突破最终无功而返,显示上方压力仍然较大。日内投资者需要留意各国1monthMarkitmanufacturingPMI终值、德国12Monthly actual retail sales and Eurozone12月失业率,重点关注美国1monthISMmanufacturingPMI。近期美国散户抱团血战华尔街金融机构的消息,引起全世界投资者的关注。如今,美国散户的逼空大战从个股转向了白银市场。
原油消息面:周一(2month1day)亚市盘初,美原油小幅走弱,一度创一周新低至51.64dollar/桶,因周末出炉的中国1monthPMI数据表现不佳,1Monthly official manufacturingPMI创五个月低点,而且投资者担心全球疫情持续和疫苗接种缓慢。欧洲关于新冠疫苗供应的争端正在引发更大范围的政治和经济冲突,这可能将威胁到为阻击这场大流行病所需的全球合作;另外,温和派共和党议员敦促拜登缩减1.9万亿美元纾困计划,也令市场的乐观情绪有所消退。据了解,1月产量增幅最大的是OPEC最大的两个产油国沙特和伊拉克,反映出其配额增加。伊拉克该月基本遵守了OPEC+减产协议,但过去一直难以达标。凸显主要产油国对维持油市稳定的决心,OPEC的减产执行率上升,这对油价上行构成显著的有利因素,仍给油价提供支撑。
原油技术面分析:原油从日线来看KThe line is still at a high and fluctuating downward trend, with upward pressure level54.0/53.20frontline; Lower support position51.30frontline; At present, based on the market situationKLine in5Daily moving average and10Daily moving average52.50Oscillating operation under resistance;5Daily moving average and10The daily moving average has been in a dead cross parallel trend,MACDThe moving average is in a downward trend of deviating from the dead fork at the top. Overall, crude oil is still in a bearish position. Key focus below51.30Support, if you step back and break through and stabilize, you can see it from below50.0frontline; Technically speakingKDJAndRSIThe moving average dips unilaterally to the bottom and rebounds upwards. howeverK线并未出现大幅性反弹上涨,行情依然还是处于震荡走势。综合来看,原油短线操作思路上李潇翰个人建议以反弹高空为主,回调做多为辅,上方短期关注53.3-53.8Frontline resistance, short-term focus below51.5-51.0Frontline support.