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Yesterday(5month25日)美国公布了一系列的经济数据,强劲的数据加大了美联储在6月份加息的概率,这进一步推动了美元的上涨,美元指数攻破104关口后继续上行,最终收涨0.298%Report104.24。
复苏的经济和持续的通胀 昨日初请失业金人数远低于预期的22.9万,前一周从24.2Wanxia Xiuzhi22.5万。同时,去年10月以来不断上涨的续请失业金人数也趋于平稳。两者结合来看,劳动力市场正有序恢复,失业人群的减少能确保后续经济正向发展。
(蓝线初请失业金人数vs黑线续请失业金人数)
与此同时,昨日公布的实际GDPGrowth rate from1.1%修正上调至1.3%,第一季度的通胀指标(包括PCEAnd the corePCE指数)也超预期地修正上调。两者均让市场愈发认为美联储的加息周期仍需进行。今日(5.26)美国将公布最新的核心PCE物价指数年率。
US CorePCE价格指数是美联储衡量通胀的首选指标,此前,2023year3月年率上涨4.6%,低于上月的4.7%, and2022year12Since the beginning of the month13个月低点持平。这一结果超出了4.5%的市场预期,增加了人们对美联储将坚持其鹰派立场并长期加息的押注。
(核心PCE物价指数年率)
6月加息概率飙升 经济数据的强劲加大了市场对于美联储在6月利率决议上再加息25基点的预期。根据芝商所的利率观察工具显示,昨日经济数据公布前保持利率不变的概率仍有超6成,数据公布后加息25基点概率则从原先的36.4%Up to51.7%。
(芝商所美联储利率观察工具)
When5月份美联储连续第10次加息时,市场几乎认定了今年不会再加息。当时的银行危机和美联储委员的鸽派发言均让市场不看好美元。但现在,在上述强劲数据和持续通胀的担忧背景下,美元5月中旬开始逐渐反弹上行。
(欧元兑美元日线图,来自Ultima Markets MT4)
欧元兑美元目前已经下跌至240日移动均线附近,震荡指标也显示日线周期上欧元兑美元超卖严重,空头行情在周五或将受阻,多头或将反扑,注意短期风险。
Disclaimers The comments, news, research, analysis, pricing, and other information contained in this article can only be considered as general market information and are provided solely to assist readers in understanding the market situation and do not constitute investment advice.Ultima MarketsReasonable measures have been taken to ensure the accuracy of the data, but the accuracy of the data cannot be guaranteed and can be changed at any time without notice.UltimaMarketsWe will not be responsible for any losses or losses (including but not limited to any loss of profits) that may arise from the direct or indirect use or reliance on such information.
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