Analysis

USD

避险情绪卷土重来推高美元 OPEC+决定今晚出炉

Jerry Chen
Research Strategist
3 Aug 2022
在经过两周的调整之后,美元终于在昨天出现反弹,美股则是连续第二天下跌。

当然,昨晚大家最为关注并不是市场价格,而是一位来自美国80高龄老奶奶的行踪。避险需求导致黄金一度冲高至一个月高点1787,但随着美元的反弹,金价收盘回落至1761附近。目前看起来,这一事件并没有给全球金融市场带来太明显的冲击,但后续效应有待观察。

真正影响隔夜市场走势的是美联储的态度。多位委员表示美国通胀还很顽固,加息还远没有结束,这给此前押注加息放缓的预期浇了一盆冷水。从下图可以看出,美元指数(USDX)在通道底部和50天均线位置出现反弹。若能突破近两周的整理区间,指数有望延续升势。

美元指数(USDX)

美元反弹、美债收益率走高,再加上财报表现欠佳,让美国三大股指周二承压。标普500指数在100天均线附近遭遇阻力。由于美联储的态度变得难以揣摩,多头自然缺乏进一步推高股指的信心。虽然过去两周股市从底部反弹,但经济正在步入衰退,熊市也不会瞬间结束,反弹之路不会一帆风顺。

标普500指数(US500)

今晚OPEC+会议将公布9月的产量决议。由于OPEC+在7和8月的会议上已经小幅增加了增产目标,并且实际产能一直远低于既定目标,另外需求端也受到衰退的困扰,因此今天预计将维持产量不变。

从价格来看,若产能维持不变,布伦特油价或将巩固当前的价格水平,若小幅增产则可能延续下行趋势。WTI原油也会有相同的走势,但同时还会受到美国原油库存数据的影响。

WTI


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