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ATFXTraders10月报:非农数据靓丽开场,却遭巴以冲突搅局...

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10月份的第一周,重磅数据美国非农就业报告发布,非农就业人口33.6Ten thousand people, far higher than the previous value18.710000 people, higher than expected17万人,表现超预期,国际市场数据面开门红。不过,10month3日,美国众议院就罢免共和党籍众议长麦卡锡的动议进行表决,最终以216Vote in favor210票反对的投票结果通过动议。直至10month25日,美国众议院才选出新的议长,也就是路易斯安那州共和党议员迈克·约翰逊。

当周道琼斯指数下跌0.3%;美元指数下跌0.06%,K线呈长上影线短实体结构;COMEXgoldfall1.02%;NYMEXcrude oilPlummet8.79%。中国市场进入国庆节与中秋节的假期休市状态,A股无波动,港股市场HSIfall1.82%。

10月份第二周,巴以冲突突然爆发,10month7日,加沙地带巴勒斯坦武装组织向以色列境内发射多枚火箭弹,以色列国防军发表声明称其已进入战争状态。美国经济方面,9Monthly and quarterly adjustmentsCPIthe annual rate3.7%,与前值持平,高于预期值3.6%,通胀率可能进入平台期。OPEC月报中提及:今年第四季度,全球石油库存将以每日300万桶的速度下滑,创三十年来最大的库存下滑速度。

当周道琼斯指数上涨0.79%;美元指数上涨0.54%;COMEX黄金大涨5.46%;NYMEX原油暴涨5.95%。上证指数在双节过后的首周下跌0.72%,港股市场HSIrise1.87%。

10月份第三周,日本财务大臣铃木俊一表示:“货币市场的过度波动是不可取的,有些情况下,需要采取适当的应对措施”,暗示日本央行应当直接干预日元汇率。近期USDJPYstay150.00附近形成“平顶结构”,有可能是日本央行干预所致。日本总务省的数据显示,日本9Monthly CoreCPIThe annual rate is2.8%, lower than the previous value3.1%, lower than expected2.7%。日本通胀率的不稳定是导致日本央行迟迟不愿加息的主要原因。美联储主席表示,“无论如何,通胀仍然过高”,暗示美联储仍将延续紧缩货币政策。此番讲话对美元指数形成利多支撑。

当周道琼斯指数大跌1.61%;美元指数下跌0.52%;COMEX黄金大涨2.66%;NYMEX原油微涨0.7%。在没有明显利空消息的情况下,上证指数大跌3.4%,市价跌破3000点关口;港股市场HSIPlummet3.6%, andA股市场保持共振。

10月份第四周,欧央行宣布维持4.5%的主要再融资利率不变,拉加德表示:“暂停加息不意味着我们将永远不会再加息”。欧央行的表态不够强硬,欧元币值受冲击。巴以冲突仍在延续,但市场关注度正在迅速下降。

当周道琼斯指数大跌2.14%;美元指数上涨0.41%;COMEX黄金上涨1.1%;NYMEX原油下跌3.32%。上证指数反弹1.16%,但中期趋势依旧偏空;港股市场HSIrebound1.32%, andA股市场保持共振。

Risk reminder, disclaimer, special statement:
There are risks in the market, and investment needs to be cautious. The above content only represents the analyst's personal views and does not constitute any operational suggestions. Please do not consider this report as the sole reference. At different times, analysts' perspectives may change, and updates will not be notified separately.

2023-10-31

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