由于近来美国和中国等主要经济体的数据回落暗示经济复苏见顶,大宗商品遭到猛烈抛售。
我们昨天提到了铜价已经跌穿了去年3月以来的上升趋势,昨天进一步下跌至4月以来的最低水平。中国为了实现碳中和而限制钢铁产能的举措已经让大连铁矿石价格在过去25天内跌了34%,较峰值已经跌去了20%。这对矿产股(BHP、FMG、RIO等)和澳元都形成了巨大冲击。
WTI原油六连跌后收于5月份以来最低的63.85,空头的下一个目标显然是200天均线60.65。黄金本周到目前为止走势较为平稳,但因为受到基本面和技术面的双重打压,始终难以突破1790的关键阻力。
美元指数(USDX)强势攀上近10个月新高93.54,一方面是受美联储会议纪要的提振,另一方面也来自于避险买盘的支撑。在全球主要经济体持续受到疫情困扰而前景不明时,美元再次获得了青睐。
货币市场中,除了避险货币日元和瑞郎外,其他货币本周都遭遇了无情的抛售。
其中商品货币首当其冲,澳元和纽元本周累计已经双双下跌超过3%,刷新去年11月以来的新低。大宗商品价格重挫、避险情绪升温、以及各自国内的疫情和封城是主要的因素。加元本周累计下跌近3%,原油价格暴跌加速了这一过程。
AUDUSD
英镑在连续跌穿多道支撑位后,7月低点1.3571已经进入空头视野。欧元在日线图上形成了巨大的双顶结构(也可以说是头肩顶),在失守1.17的颈线位置后,汇价的下一个支撑在1.16附近。由于暂时没有看到任何利好的因素,因此短线可以考虑逢高做空。
EURUSD
美国三大股指昨天涨跌互现,标普和纳斯达克则小幅上涨,道琼斯则连续第三天下跌。US500在50天均线处获得了支撑。一旦跌破,可能会开启一波更大的跌势。RSI指标的顶背离已经持续了数月之久。
标普500(US500)
在美联储缩减购债渐行渐近的时候,美股还能否势如破竹连创新高?最新的初请数据暗示就业市场持续在回暖。下周的杰克逊霍尔央行年会虽然很难有正式的决定出炉,但也许会释放更多鹰派信号,为最终的政策转向做铺垫。
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