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Analysis

USD
AUD
EUR

避險模式開啟!美元升至十個月新高

Jerry Chen
Jerry Chen
Research Strategist
20 Aug 2021
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在美元延續強勢表現的同時,全球的主要金融資產已經開啟了避險模式。

由於近來美國和中國等主要經濟體的數據回落暗示經濟復蘇見頂,大宗商品遭到猛烈拋售。

我們昨天提到了銅價已經跌穿了去年3月以來的上升趨勢,昨天進一步下跌至4月以來的最低水平。中國為了實現碳中和而限製鋼鐵產能的舉措已經讓大連鐵礦石價格在過去25天內跌了34%,較峰值已經跌去了20%。這對礦產股(BHP、FMG、RIO等)和澳元都形成了巨大沖擊。

WTI原油六連跌後收於5月份以來最低的63.85,空頭的下一個目標顯然是200天均線60.65。黃金本周到目前為止走勢較為平穩,但因為受到基本面和技術面的雙重打壓,始終難以突破1790的關鍵阻力。

美元指數(USDX)強勢攀上近10個月新高93.54,一方面是受美聯儲會議紀要的提振,另一方面也來自於避險買盤的支撐。在全球主要經濟體持續受到疫情困擾而前景不明時,美元再次獲得了青睞。

貨幣市場中,除了避險貨幣日元和瑞郎外,其他貨幣本周都遭遇了無情的拋售。

其中商品貨幣首當其沖,澳元和紐元本周累計已經雙雙下跌超過3%,刷新去年11月以來的新低。大宗商品價格重挫、避險情緒升溫、以及各自國內的疫情和封城是主要的因素。加元本周累計下跌近3%,原油價格暴跌加速了這一過程。

AUDUSD

英鎊在連續跌穿多道支撐位後,7月低點1.3571已經進入空頭視野。歐元在日線圖上形成了巨大的雙頂結構(也可以說是頭肩頂),在失守1.17的頸線位置後,匯價的下一個支撐在1.16附近。由於暫時沒有看到任何利好的因素,因此短線可以考慮逢高做空。

EURUSD

美國三大股指昨天漲跌互現,標普和納斯達克則小幅上漲,道瓊斯則連續第三天下跌。US500在50天均線處獲得了支撐。一旦跌破,可能會開啟一波更大的跌勢。RSI指標的頂背離已經持續了數月之久。

標普500(US500)

在美聯儲縮減購債漸行漸近的時候,美股還能否勢如破竹連創新高?最新的初請數據暗示就業市場持續在回暖。下周的傑克遜霍爾央行年會雖然很難有正式的決定出爐,但也許會釋放更多鷹派信號,為最終的政策轉向做鋪墊。



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