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Showing results for: "fed"

Fed Officials Emphasise Higher Interest Rate Needed

Markets are now assessing the hawkish outlook against visibly cooling inflation Several Federal Reserve officials have expressed the view that interest rates need to be raised further this year in order to bring inflation back to the targeted rate of 2%. Despite this hawkish sentiment from the Fed, the market is inclined …

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Fed June Minutes Reveal Hawkish Stance

FOMC meeting minutes spark demand on the US Dollar Last night’s release of the FOMC meeting minutes revealed a divergence of opinions among Fed officials, with the majority committed to further rate hikes in their ongoing battle against persistent inflation. The Fed is expected to continue its rate hike cycle this month, …

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Dollar Gains As Federal Reserve Unleashes Hawkish Tone

Fed’s hawkish tone continues to spark rate hike expectations, US Dollar extend its bullish momentum. The global financial landscape is being marked by shifting monetary policies and concerns over inflationary pressures. Federal Reserve Chairman Jerome Powell’s hawkish tone has injected confidence in the US dollar, as market expectations for a rate hike …

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Hawkish Tone From The Fed After Rate Pause

While the Fed has paused rates at their June FOMC meeting, their hawkish tone has caused the dollar to rise The Federal Reserve kept the interest rate unchanged at 5.25%, in line with market expectations, as U.S. inflation showed signs of moderating. Despite a rate pause, the dollar quickly erased its losses …

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Markets Waiting For CPI To Gauge Fed’s Next Move

The U.S. equity market witnessed a notable rally as investors expressed optimism about the possibility of the Federal Reserve pausing the rate hike The U.S. equity market witnessed a notable rally as investors expressed optimism about the possibility of the Federal Reserve pausing the rate hike, with the decision scheduled to be …

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Focus On The Upcoming Fed Interest Rate Decision

The Week Ahead: Week of 12 June (GMT+3) Tuesday, 13 June, 15:30 – US CPI (MoM) (May) According to the previous Consumer Price Index (CPI), the United States witnessed a modest increase of 0.4% compared to last month’s 0.1%. The upcoming inflation data for May is anticipated to reveal a slight cooling …

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Is The Fed Going To Raise Interest Rates In June?

Despite the prevailing risk of an economic downturn in Australia, the RBA surprised the market by adding another 25 bps to its interest rate, vowing to bring the inflation rate down to 2%. The Canadian central bank followed the footstep of RBA and added 25 bps to its interest rate, causing the …

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US Federal Reserve Signals June Hike Skip

Focus has shifted from the US debt ceiling back to macro data and the Fed’s benchmark interest rate The dollar experienced its largest daily decline in almost a month as U.S. manufacturing data and statements from Federal Reserve officials reinforced expectations of a potential interest rate hike delay. Meanwhile, the euro rebounded …

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Is The Fed Skipping The June Rate Hike?

Over 70% of punters are now betting on a hike pause at the upcoming FOMC meeting The focus of attention is currently directed towards the U.S. Senate, where the passage of the debt limit is being closely observed. Concurrently, senators are engaged in debates concerning 11 amendments to the bill. The value …

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Dollar Rises On Debt Ceiling Optimism And Hawkish Fed Tone

The dollar has its highest since March as Fed meeting participants lean hawkish even as punters expect a hike pause in June.  Important this week: the Fed meeting minutes released on Wednesday and more updates on the U.S. debt ceiling talks.  The minutes for the Fed’s May 2-3 meeting was released yesterday, …

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Dollar Boosted By Fed’s Hawkish Comments

A bounce in the U.S. dollar has put downward pressure on oil and gold prices Equity markets were stagnant while the dollar has strengthened, driven by hawkish comments from various Fed officials stressing high inflation in the U.S. On the other hand, President Joe Biden and the country’s congressional leaders are going …

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Soft CPI Give Fed Room To Pause Rates

A lower-than-expected inflation has lent optimism to the markets The latest U.S. inflation figures have provided the Federal Reserve with some respite on its upcoming rate hike decision. The data for April showed a slight drop in inflation to 4.9% from 5%, easing the Fed’s dilemma. As a result, the dollar weakened …

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Fed Meeting Goes As Expected, Signals Potential Hike Pause

Traders are strongly advised to look out for Friday’s Nonfarm Payrolls data, meanwhile, is estimated to be at 180K, lower than the previous month’s 236K In line with market expectations, the U.S. Federal Reserve raised interest rates by 0.25%, or 25 basis points, bringing the so-called Fed fund rate up to between …

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Fed Rate At The Highest Level Since 2007

The dollar has dipped on dovish expectations and downward pressure on the economy Federal Reserve Chairman Jerome Powell announced yesterday that the central bank would deliver its 10th consecutive interest-rate hike of 25 basis points, bringing the Fed rate to 5.25%, its highest level since 2007. Powell also hinted that the Fed …

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All Eyes on Fed’s Interest Rate Decision

Markets are widely expecting a 25-point hike at the upcoming Fed meeting The U.S. financial markets experienced much-needed stabilisation after JP Morgan’s acquisition of First Republic bank, the latest financial institution to fail. This development has lifted the U.S. equities markets, with Asian markets also opening higher after returning from the labour …

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Dollar Slips Ahead of Fed’s Monetary Policy Decision

With a 25-point hike already priced in for the dollar, investors have turned to the ECB’s hawkish outlook to price the euro The US Dollar slipped to a one-week low as investors pondered the Federal Reserve’s monetary policy ahead of next week’s meeting, where a rate hike is expected. Uncertainty lingers, with …

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Dollar Struggles as Investors Remain Sceptical of Fed’s Hawkish Tone

The US Dollar continues to struggle as uncertainty over US monetary policy lingers in the global financial market. Despite hawkish comments from Atlanta Fed President Raphael Bostic and James Bullard regarding the need for rate hikes to combat inflation, market participants remain sceptical as the recent inflation data from the US region …

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Fed Takes Risk With Rate Hike Amid Banking Crisis

Investors hoping for a pause in rate hikes were disappointed as the U.S. Federal Reserve pushed ahead with a quarter-point hike at its interest rate decision on Wednesday. While way lower than 2022’s mega-hikes of 50 to 75 bps and in line with economist expectations, March’s 25-point hike is a calculated risk …

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Fed is not Pausing Rate Hike

Jerome Powell delivered a smaller size of rate hike of 25 bps which is in line with the market consensus; however, the market was hit by double assail with U.S. major indexes dropping by more than 1% and the dollar traded below $103. Firstly, Powell revealed that the Fed considered pausing the …

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Markets Risk-on Ahead of Fed’s Interest Rate Decision

Wall Street closed high and gold prices retraced as the fears over the banking sector crisis abated; the dollar index remains calm before the Fed’s interest rate decision announcement, which will be made later today (22nd March). However, investors are starting to discuss the banking turmoil as aftermath of central banks’ frenetic …

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Stubbornly Strong Jobs Data Supports Hawkish Fed Outlook

In a continued chain of unrelentingly robust jobs data, the U.S. ADP Nonfarm printed a reading of 242,000  for February, higher than an estimated 205 000 and up from a revised 119,000 for January. The service sector had the largest contribution to  job additions with 190,000, of which a majority came from …

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Ahead of NFP, Fed Implements Lowest Rate Hike in 10 Months

On Wednesday, the U.S Federal Reserve released its monetary policy decision for February 2023, raising the benchmark interest rate by 25 points at the conclusion of the FOMC meeting, as widely expected by the markets. This brings the target range of 4.5% to 4.75%, making it the highest since October 2007. This …

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FOMC Minutes:  No Light at the End of The Tunnel for Fed

On Wednesday, the U.S Federal Reserve released the minutes for its 13-14 December meeting, revealing a key message coming from committee members to investors: don’t start counting on a dovish pivot just yet.   Quoting from the minutes – “an unwarranted easing in financial conditions, especially if driven by a misperception by the …

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Scaled-Down 50bps Hike From Fed Belies Hawkish Outlook

On Wednesday, 14 December, the U.S. Federal Reserve announced its last rate hike of the year – a 50-basis point increase to the Fed fund rate, well in line with the market’s expectations. This brings the Fed benchmark rate to 4.25% – 4.5%, the highest in 15 years. While a dovish step …

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U.S. Shares Tumble on Hawkish Fed Signals

On Wednesday, 2 November, the US Federal Reserve implemented its fourth mega hike, raising interest rates by 75 basis points, or 0.75%, in its continuing fight against high inflation. This brings the current Fed’s benchmark rate to 3.75% – 4%, with rates expected to hit a ceiling at 4.5% – 4.75% in …

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Fed Inflation Fears and Weak Demand Outlook Weigh on Crude

On Wednesday, 12 October (GMT+3), the US Energy Information Administration (EIA) released its Short-Term Energy Outlook (SETO). Forecasts for 2023 revealed an average global oil production of 100.7 million barrels a day – down 600,000 from September’s forecast and reflecting OPEC+’s announced cuts.  Oil consumption for 2023 is forecasted to be 101 …

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FOMC Minutes Reveals Fed’s Inflation Fears

On Wednesday, 17 August (GMT+3), the Federal Open Market Committee (FOMC) released the minutes for its 26-27 July meeting. In it, the Fed has finally decided to take a step back to assess the effects of aggressive monetary tightening. For the past few rate hikes, which saw increases as high as 75 …

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Fed’s 75 Point Hike Boosts Equity Markets

On Wednesday evening (GMT+3), the US Federal Reserve announced a rate hike of 0.75% or 75 basis points, up from the last rate hike of 50 points. This is the largest Fed interest rate hike in 28 years, and brings the benchmark interest rate to between 1.50% – 1.75%, a number last …

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Gold Steadies as Fed Increases Interest Rate By Expected 0.25%

On Wednesday, 16 March, the US Federal Reserve made the long-awaited decision to raise interest rates to combat surging inflation. As per the market’s expectations, the Fed raised rates by 25 basis points. The 0.25% rate hike was voted on almost unanimously by policymakers, except St Louis Fed president James Bullard, who voted …

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Unexpected Fed Dovishness Causes USD Drop and Gold Rise

On Wednesday evening (GMT+2), the US Federal Reserve released its meeting minutes, revealing its plans for interest rate hikes, as well as a “significant reduction” in asset holdings in response to spreading inflation. However, while its outward tone might seem hawkish, the details of the minutes lacked bite without any clear signals …

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Fed Expected to Expedite Rate Hikes as US CPI Beats Expectations

On January 12 (Wednesday) afternoon (GMT+2), the United States announced its year-on-year, not seasonally-adjusted Consumer Price Index (CPI) for December. US CPI rose 7% in 2021, the largest 12-month gain since 1982, according to data released by the Labor Department. CPI rose 0.5% month-on-month in December, slightly beating the market expectations of …

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美国政府停摆担忧解除,美元走软

市场须知 美元自去年12月以来已见顶,但因昨天公布的美国经济数据未能达到预期而出现下跌。美国GDP价格指数数据令人失望,低于先前数据和市场预期,加上美国房屋销售放缓迹象,给美元带来下行压力,抵消了前一天的涨幅。相反,澳大利亚零售销售数据下滑,导致澳元跌至去年11月以来的最低点。然而,在澳大利亚央行即将做出利率决定之前,由于澳大利亚央行可能继续实施货币紧缩周期,经济出现强劲复苏,这给货币市场动态增添了一层复杂性。 市场看点 当前对 11 月 1 日美联储利率决定的加息押注: Source: CME Fedwatch Tool 0个基点 (78.0%) 对比 25 个基点 (22%)   市场概括 财经日历 市场走势 美元指数, Daily 尽管美国国债收益率上升,但由于投资者抓住机会获利,并将投资组合重新配置到被低估的货币上,美元下跌。然而,美元的基本面依然强劲,尤其是在就业报告出炉之后。投资者现在的关注点转向了期待已久的个人消费支出价格指数(PCE Price Index),该指数将衡量美国的通胀形势。 美元指数从阻力位回撤后正在走低。MACD指标显示看涨势头减弱,相对强弱指数在67,暗示该指数可能进入超买区域。 阻力位:106.95,108.65 支撑位:105.25,103.15 黄金/美元,H4 金价已跌至7个月来的最低水平,主要是受美国国债收益率持续上升和加息预期升温的推动。尽管美元从去年11月的高点回落,但债券市场的抛售继续对包括黄金和白银在内的非收益资产施加下行压力。 黄金价格跌破支撑,延续跌幅。然而,MACD指标显示看跌动能减弱,相对强弱指数在28,暗示该商品可能进入超卖区域。 阻力位:1890.00,1950.00 支撑位:1840.00,1790.00 欧元/美元, H4 欧元区通胀可能放缓的迹象推动欧元兑美元跌至年内最低点,而美元则保持强劲表现。西班牙和德国消费者价格指数(CPI)均低于市场预期,其中德国CPI创5月以来最低水平。欧元区成员国经济疲软的这些迹象限制了欧元兑强势美元走强的能力。 欧元能够在 1.05000 上方抵御强势美元,这是该货币对的重要心理支撑位。 MACD 已经交叉,而 RSI 从超卖区域强劲反弹,表明看跌势头正在减弱。 阻力位:1.0617, 1.0705 支撑位:1.0548, 1.04730 英镑/美元,H4 由于预期英国 GDP 关键数据将于今天晚些时候公布,英镑从早前的跌势中反弹。 …

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美国收益率持续攀升,刺激美元需求

市场须知 在美国国债收益率飙升和美联储(fed)加息预期的推动下,美元继续走强。包括美国核心耐用品订单强劲上升在内的近期数据进一步巩固了美元的地位。相比之下,受收益率上升和美元走强的压力,金价跌至6个半月低点。另外,尽管美元走强,但由于EIA库存数据看涨,油价飙升。道琼斯指数面临美国国债收益率飙升的阻力,而英镑的下跌反映出英国经济前景黯淡。澳元兑美元和日元仍然受到美元主导地位的控制。 市场看点 当前对 11 月 1 日美联储利率决定的加息押注: Source: CME Fedwatch Tool 0个基点 (78.0%) 对比 25 个基点 (22%)  市场概括 财经日历 市场走势 美元指数, H4 受美国国债收益率持续飙升的提振,美元延续涨幅。美国10年收益率最近达到了自2007年7月高水平,显示投资者仍然倾向于美联储加息政策。此外,强劲的经济指标进一步鼓励了美元的升值。美国人口普查局(Census Bureau)公布的数据显示,美国核心耐用品订单(Core耐用品订单)出现了令人印象深刻的增长,从0.10%大幅上升至0.40%,超出了市场预期。 美元指数走高,目前正在测试阻力位。然而,MACD指标显示看涨势头减弱,而相对强弱指数在77,暗示该指数可能进入超买区域。 阻力位:106.95,108.65 支撑位:105.25,103.15 黄金/美元,H4 金价在突破每盎司1900美元的重要心理支撑位后,跌至六个半月低点。这种螺旋式下降主要归因于美国国债收益率的持续飙升和美元的强势所照成。 黄金价格正在走低,目前正在测试支撑位。然而,MACD指标显示看跌动能减弱,相对强弱指数在28,暗示该商品可能进入超卖区域。 阻力位:1885.00,1900.00 支撑位:1875.00,1855.00 英镑/美元,H4 受悲观的经济预测拖累,英镑一直处于下行趋势。专家预计,英国的经济困境,加上持续的通货膨胀和劳动力短缺,将导致2023年和2024年的经济收缩。与之形成鲜明对比的是,欧元区和美国在这段时期似乎保持了增长。英国暗淡的经济前景预计将继续打击英镑的价值。 英镑兑美元 (GBP/USD) 跌破支撑,正在走低。然而,MACD指标显示看涨势头增强,而相对强弱指数在77,表明该货币对可能进入超卖区域。 阻力位:1.2190,1.2370 支撑位:1.2040,1.1935 澳币/美元,H4 随着美元近期持续走强,澳元兑美元 (AUDUSD) 惨遭打压。投资者正在密切关注澳大利亚储备银行(RBA)即将做出的货币政策决定。消费者价格指数(CPI)持续高企,远高于澳大利亚央行2% -3%的目标范围,这表明央行可能会保持强硬立场。 澳元兑美元 (AUDUSD) 突破之前的支撑位之后,正在走低。然而,MACD指标显示看跌势头正在减弱,而相对强弱指数在32,表明该货币对可能进入超卖区域。 阻力位:0.6395,0.6510 支撑位:0.6285,0.6205 道指, H4 …

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担忧美国政府停摆,美元走强

市场须知 在美国股市领域,主导主题仍然是美联储坚决的鹰派立场,表明货币紧缩时代将持续。随着借贷成本上升的幽灵迫在眉睫,这种态势给以科技股为主的指数蒙上了阴影。与此同时,美元已超越日元和黄金,成为首要的避险资产,尤其是在美国面临政府关门的担忧之际。与此同时,石油价格显着回升,突破90美元大关。这种复苏是在市场消化美联储货币政策前景之后发生的。值得注意的是,尽管美国 API 报告显示美国原油库存意外增加,但在强劲的石油基本面的支撑下,油价仍走高。 市场看点 当前对 11 月 1 日美联储利率决定的加息押注: Source: CME Fedwatch Tool 0个基点 (93.0%) 对比 25 个基点 (7.0%)  市场概括 财经日历 市场走势 美元指数, H4 受美国国债收益率攀升的提振,美元继续保持强劲表现。尽管包括房价指数和消费者信心指数在内的一系列美国经济数据表现平平,但在美联储加息预期的推动下,投资者仍保持看涨立场。随着时间的推移,市场参与者应该密切关注即将发布的经济数据,尤其是GDP数据、首次申请失业救济人数和个人消费支出价格指数。这些数据点将为未来的交易决策提供关键信号。 美元指数走高,目前正在测试阻力位。然而,MACD指标显示看涨势头减弱,而相对强弱指数在67,暗示该指数可能进入超买区域。 阻力位:106.25,107.05 支撑位:105.40,104.25 黄金/美元,H4 黄金市场发现,自己正努力应对每盎司1900美元的关键心理支撑位。美联储(Federal Reserve)和欧洲央行(ECB)等主要央行加息和收益率上升的持续预期,给这种不含收益率的大宗商品带来了下行压力。 黄金价格正在走低,目前正在测试支撑位。然而,MACD指标显示看跌动能减弱,相对强弱指数在28,暗示该商品可能进入超卖区域。 阻力位:1930.00,1950.00 支撑位:1900.00,1885.00 欧元/美元, H4 欧元仍处于看跌轨道,本周跌幅超过 0.7%。这次经济低迷主要归因于十年来最高的国债收益率,这是美联储坚定的鹰派立场的直接后果。这种上涨势头支撑了美元,使其牢牢站稳在 106 美元关口之上。美元的吸引力在于其作为受青睐的避险资产的地位,尤其是在人们对美国政府可能关闭的担忧日益加剧的情况下。这些普遍情况继续支撑美元的地位。 欧元/美元继续以强劲的看跌势头进行交易。 RSI 正处于突破超卖区域的边缘,而 MACD 继续下跌,表明看跌势头强劲。 阻力位:1.0638, 1.0700 支撑位:1.0540, 1.0460 英镑/美元,H4 由于两国央行货币政策差异扩大,英镑/美元本周大幅下跌 …

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宏观经济低迷压制金融市场

市场须知 在全球市场上,尽管美国股市近期小幅上涨,但普遍存在的宏观经济担忧依然存在。值得注意的是,对冲基金和散户投资者正在以自 2020 年华尔街大流行危机以来从未见过的速度削减股票杠杆,引发了人们对全球经济前景的悲观情绪。这种情绪也延伸到了石油市场,由于总体宏观经济不利因素,石油市场价格已经放弃了看涨势头。此外,人们担心美联储将长期维持较高利率,从而阻碍油价上涨。与此同时,投资者的注意力集中在今天公布的日本核心消费者物价指数上。该数据将有助于评估日元的强势。 市场看点 当前对 11 月 1 日美联储利率决定的加息押注: Source: CME Fedwatch Tool 0个基点 (93.0%) 对比 25 个基点 (7.0%)  市场概括 财经日历 市场走势 美元指数, H4 美元指数持续攀升,创下去年11月以来的新高。美联储在即将召开的货币政策会议上可能进一步加息,投资者正对此做好准备。美联储此前的指引暗示,年底前有可能加息25个基点,这取决于通胀率持续超出预期。目前,美国通胀率达到了令人生畏的3.70%,仍高于美联储2%的目标。 美元指数突破之阻力位之后交易走高。然而,MACD指标显示看涨势头减弱,而相对强弱指数在67,暗示该指数可能进入超买区域。 阻力位:106.25,107.05 支撑位:105.40,104.25 黄金/美元,H4 由于美联储最近警告称美国利率将在较长一段时间内保持高位,美元达到了10个月来的最高点,黄金价格也随之下滑。美元的复苏往往会阻碍对美元计价的大宗商品(包括贵金属)的投资,从而导致美元的下跌。 黄金价格跌破支撑,持续下行。MACD指标显示看跌势头增强,而相对强弱指数在40,暗示该商品可能延续跌势,因相对强弱指数仍低于中线。 阻力位:1930.00,1950.00 支撑位:1900.00,1885.00 欧元/美元, H4 随着美元指数飙升至自去年 12 月以来的最高水平 106 美元以上,欧元有望连续 11 周下跌。美联储坚定不移的强硬立场导致市场预期利率将长期上涨,从而推动美元兑其他货币走强。相比之下,欧元区就业增长乏力和经济活动疲软,不利于欧洲央行推行激进的货币紧缩政策。央行政策的这种分歧进一步凸显了欧元在当前市场动态中面临的挑战。 欧元/美元继续以强劲的看跌势头进行交易。 RSI 正处于突破超卖区域的边缘,而 MACD 继续下跌,表明看跌势头强劲。 阻力位:1.0638, 1.0700 支撑位:1.0540, 1.0460 …

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美联储鹰派前景导致股市下跌

市场须知 上周金融市场经历了挑战性的一周,美国股市和亚洲股市一样,正在应对各国的货币政策带来的冲击。美联储官员一贯的强硬语气,加上如果通胀持续存在,未来可能加息的警告,促使投资者以去年 12 月以来从未有过的速度从股市撤资。因此,美元指数在 3 月份的水平上稳固盘整,而金价仍锁定在 1920 美元关口附近。相比之下,油价则出现反弹,在 90 美元上方找到支撑。受 OPEC+ 减产以及美国和中国前景更加乐观的鼓舞,对冲基金重新看好 WTI。 市场看点 当前对 11 月 1 日美联储利率决定的加息押注: Source: CME Fedwatch Tool 0个基点 (93.0%) 对比 25 个基点 (7.0%)  市场概括 财经日历 市场走势 美元指数, H4 美元目前处于六个月高位的盘整阶段,这证明了投资者在美联储发表鹰派声明后采取的敏锐立场。最近美国国债收益率飙升,达到2007年以来未见的水平,这提振了美元。美联储预计年底前将再加息25个百分点,这引发了本轮反弹,尽管在上周三的最新政策会议上,美联储维持利率不变。这种坚决的市场反应凸显了美元在面对不断变化的货币政策时的韧性。 美元指数持平,目前正在测试支撑位。MACD指标显示看涨动能减弱,而相对强弱指数在58,暗示该指数在突破支撑位后可能走低,因相对强弱指数从超买区域回落。 阻力位:106.25,107.05 支撑位:105.40,104.25 黄金/美元,H4 金价继续在区间内盘整,因投资者准备迎接美国公布的大量重要经济数据。投资者准备将注意力转向就业市场统计数据和通胀数据,以寻求对其交易策略的指导。 黄金价格跌破支撑,震荡下行。然而,MACD指标显示看跌势头减弱,而相对强弱指数在49,表明自相对强弱指数从超卖区域大幅反弹以来,大宗商品正在经历技术性调整。 阻力位:1930.00,1950.00 支撑位:1900.00,1885.00 欧元/美元, H4 欧元兑复苏的美元已连续十周下跌。欧洲央行上周出人意料地加息25个基点,但并没有阻止欧元的螺旋式下跌,这表明普遍存在看跌情绪。美元在美联储持续强硬基调的提振下,兑其他货币持续走强,维持在105美元关口之上。 欧元/美元正努力保持在接近支撑位1.0638之上;早些时候的看跌吞没和较低区域的价格盘整暗示了该货币对的看跌信号。 MACD 一直在零线下方流动,而 RSI 则徘徊在 50 …

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美联储鹰派立场打击股市

市场须知 美元依然坚守在​​105美元关口之上,而近期美联储主席讲话后国内股市则经历了动荡。投资者努力应对美联储信息的影响,导致股市前景看跌。美国长期国债收益率飙升至2007年的水平,表明市场对明年利率持续走高的预期。此外,美国首次申请失业救济人数数据显示劳动力市场强劲,申请失业救济人数达到一月份以来的最低点。这一数据进一步支撑了美联储的鹰派立场。与此同时,日本CPI指数好于预期,连续17个月维持在日本央行目标水平之上。市场观察人士等待日本央行将于今天发布的货币政策声明,以评估其对日元走强的影响。 市场看点 当前对 11 月 1 日美联储利率决定的加息押注: Source: CME Fedwatch Tool 0个基点 (93.0%) 对比 25 个基点 (7.0%)  市场概括 财经日历 市场走势 美元指数, H4 美元在触及近期高点后,因投资者利用近期收益获利而小幅回调。然而,在美国国债收益率上升和美联储(fed)进一步收紧货币政策的预期的推动下,美元的长期前景倾向于看涨。此外,首次申请失业救济人数意外下降9%,创8个月新低,表明美国就业部门恢复了活力,进一步支撑了美元的地位。 美元指数持平,目前正在测试阻力位。MACD指标显示看涨动能减弱,而相对强弱指数在57,暗示该指数可能经历技术性回调,因相对强弱指数从超买区域大幅回落。 阻力位:105.40,106.25 支撑位:104.25,103.05 黄金/美元,H4 在美元走强和美国就业数据强劲的推动下,金价在突破关键支撑位后继续下跌。这些因素继续助长了黄金价格的持续抛售,削弱了其避险吸引力。 黄金价格跌破支撑,延续跌幅。MACD已显示出不断增强的看跌势头,而RSI位于47,这表明大宗商品可能会向支撑位扩大损失。 阻力位:1930.00,1950.00 支撑位:1900.00,1885.00 欧元/美元, H4 欧元仍面临美元复苏的压力,徘徊在突破附近支撑位1.0638的边缘。继周三联邦公开市场委员会(FOMC)声明之后,美国国债收益率飙升至2007年以来的最高点。这一飙升反映了市场对美联储在未来一年内将利率维持在限制性水平的预期。此外,近期公布的初请失业金数据凸显了美国劳动力市场的强劲,为美元走强提供了进一步动力。 欧元/美元正努力保持在接近支撑位1.0638之上;跌破该货币对将成为坚实的看跌信号。 MACD 一直在零线下方流动,而 RSI 徘徊在 50 水平附近,表明该货币对出现中性看跌信号。 阻力位:1.0700、1.0760 支撑位:1.0640 – 1.0540 英镑/美元,H4 在英国央行出人意料地决定维持利率不变之后,英镑兑美元 (GBP/USD) 继续下滑,这标志着自2021年12月以来连续14次加息的结束。央行的关键利率保持在5.25%,货币政策委员会的五名成员投票赞成保持不变,四名成员主张将利率提高到5.50%。在做出这一决定之前,有越来越多的迹象表明,英国经济正徘徊在衰退的边缘。 英镑兑美元 (GBP/USD) …

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美联储暂停加息,美元震荡

市场须知 昨天公布联邦公开市场委员会声明后,随着投资者仔细分析美联储领导层就其政策前景发出的微妙信号,金融市场出现波动。尽管美联储决定在9月份暂时停止加息,但美元指数仍坚守在关键的105美元关口上方,对金价构成压力。杰罗姆·鲍威尔的讲话传达了坚定不移的立场,即在实现持续的通胀控制之前将利率维持在限制性水平。与此同时,受美联储鹰派基调影响以及美国库存减少幅度低于预期的影响,油价面临阻力。目前,所有人的目光都集中在英国央行即将做出的利率决定上,低于预期的英国消费者价格指数(CPI)数据加剧了人们对英国央行可能采取更为鸽派货币政策立场的猜测。 市场看点 当前对11 月 1 日美联储利率决定的加息押注: Source: CME Fedwatch Tool 0个基点 (93.0%) 对比 25 个基点 (7.0%)  市场概括 财经日历 市场走势 美元指数, H4 尽管美联储将利率维持在5.25%至5.50%的区间内,但美元仍出现了令人印象深刻的反弹。值得注意的是,大多数美联储决策者的鹰派立场,以及对年底前再次加息的预期,支撑了美元的强势。在美联储宣布加息后,两年期美国国债收益率飙升至17年来未见的水平。 美元指数走高,目前正在测试阻力位。MACD指标显示看跌动能减弱,而相对强弱指数在58,暗示该指数可能在突破后延续涨势,因相对强弱指数保持在中线上方。 阻力位:105.40,106.25 支撑位:104.25,103.05 黄金/美元,H4 在美联储发表鹰派声明后,黄金价格高位回落,投资者将注意力转向了复苏的美元。在美联储上调GDP增长预期的推动下,乐观的经济前景促使投资者重新考虑自己的头寸,转而支持美国投资,从而导致黄金市场下跌。 黄金价格正在走低,目前正在测试支撑位。MACD指标显示看跌动能增强,而相对强弱指数在51,暗示该商品在突破后可能扩大跌势,因相对强弱指数从超买区域大幅回落。 阻力位:1950.00,1975.00 支撑位:1930.00,1910.00 欧元/美元, H4 随着美元持续走强,欧元面临大幅下跌。令人失望的欧元区消费者价格指数(CPI)数据低于预期,阻碍了欧元兑美元的复苏能力。此外,美联储昨天宣布的强硬立场凸显出美联储愿意在较长时间内将利率维持在限制性水平,以实现目标通胀率。这一承诺推高了美元,特别是在陷入困境的欧元区经济缺乏欧洲央行(ECB)实施激进货币紧缩政策的必要支持的情况下。 欧元/美元的高位形态较低,随着 RSI 和 MACD 双双下跌,早些时候的看涨势头似乎已经消失。 阻力位:1.0700, 1.0760 支撑位:1.0640, 1.0540 英镑/美元,H4 尽管昨晚暂停加息,但由于美联储的鹰派姿态给美元带来了强势,英镑近期已跌至 5 月份以来的最低水平。美联储的信息是坚决的:美国利率将维持在目前的限制性水平,直到通胀得到控制。相反,英国央行(BoE)准备于今天发布利率决定。受英国消费者价格指数(CPI)低于预期的提振,市场目前预计英国央行将采取更加鸽派的货币政策立场。 英镑一直跌破支撑位,并不断低于长期下行阻力位,这表明英镑发出看跌信号。 RSI 和 MACD 一直在较低区域流动,呼应了该货币对的看跌倾向。 …

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FOMC声明发布前,市场平静

市场须知 在今天备受期待的联邦公开市场委员会 (FOMC) 利率决定发布之前,市场波动仍然相对温和。美元指数维持在105美元关口上方,反映出市场对今年晚些时候再次加息的预期,而今天的宣布可能会带来暂时的停顿。值得注意的是,澳大利亚和新西兰的债券收益率已飙升至 2007 年以来的最高水平。债券收益率的上升可能会提振各自货币的强势。此外,中国维持基准贷款利率不变的决定也产生了显着影响,导致油价大幅下跌,WTI原油昨日下跌1.65%。 市场看点 当前对11 月 1 日美联储利率决定的加息押注: Source: CME Fedwatch Tool 0个基点 (93.0%) 对比 25 个基点 (7.0%)  市场概括 财经日历 市场走势 美元指数, H4 在联邦公开市场委员会会议之前,美元交易持平。2年期和10年期美国国债收益率达到2006年和2007年以来的最高水平,表明利率环境发生了重大变化。投资者正密切关注这些收益率,因为它们可以表明市场对美联储未来行动的预期。美联储为应对通胀担忧而可能采取的强硬立场,推动了收益率的波动。 美元指数持平,目前在阻力位附近徘徊。然而,MACD指标显示看跌势头减弱,而相对强弱指数在51,暗示该指数可能在相对强弱指数接近中线后的区间内盘整。 阻力位:105.25,106.25 支撑位:104.25,103.05 黄金/美元,H4 联邦公开市场委员会(FOMC)会议之前金价保持平稳反映了美联储货币决策的不确定性。传统上,在经济和金融不确定时期,黄金是一种避险资产。投资者应根据美联储的行动做好金价潜在波动的准备。  金价交投持平,目前正在测试支撑位。然而,MACD 的看涨势头正在减弱,而 RSI 为 59,表明由于 RSI 从超买区域大幅回落,商品可能会经历技术调整。  阻力位:1950.00,1975.00  支撑位:1930.00,1910.00 欧元/美元, H4 欧元呈现横盘走势,在1.0700水平附近面临阻力,投资者热切等待今日FOMC声明的发布。欧元区CPI数据小幅下降,从之前的5.3%下滑至目前的5.2%,表明经济区内通胀可能放缓,从而削弱欧元的强势。尽管市场普遍预计美联储将在9月暂停加息,但分析师押注美联储可能在2023年至少再加息一次。这种情绪为美元提供了支撑。 欧元/美元交易价格高于其长期下降趋势阻力位;突破1.0700水平将是该货币对的坚实看涨信号。 MAACD 已穿越并从下方向零线移动,而 RSI 已从底部反弹,表明该货币对的趋势也出现逆转。 阻力位:1.0700, 1.0760 支撑位:1.0640, …

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FOMC声明发布前,金价继续上涨

市场须知 美元指数保持相对稳定,但处于 105 美元关口之上的强劲水平。这种稳定性与股市的普遍情绪一致,因为投资者正在等待周三(9 月 20 日)即将公布的美联储利率决定。相比之下,金价自上周五以来一直处于上涨轨道。这一趋势源于市场普遍预期美联储将在9月份维持当前利率不变。与此同时,油价保持看涨势头。分析师预测,今年年底前油价可能会达到 100 美元。这种乐观情绪是基于对供应短缺的担忧,特别是考虑到美国页岩油产量一直在下降,预计 10 月份将连续第三个月持续下降。 市场看点 当前对 9 月 20 日美联储利率决定的加息押注: Source: CME Fedwatch Tool 0个基点 (93.0%) 对比 25 个基点 (7.0%)  市场概括 财经日历 市场走势 美元指数, H4 美元继续面临压力,尽管其位置接近六个月高位,因为投资者在一周充满关键事件之前抓住机会获利了结。人们的目光牢牢地盯着本周美联储、英国央行和日本央行的利率决定。尽管美元下跌,但美国财政部长珍妮特·耶伦(Janet Yellen)令人安心的言论给美元带来了安慰。耶伦明确表示,没有迹象表明美国经济正在转向低迷。 美元指数从阻力位回撤后正在走低。MACD指标显示看跌动能增强,而相对强弱指数在49,暗示该指数可能扩大跌势,因相对强弱指数从超买区域大幅回落。 阻力位:105.25,106.25 支撑位:104.25,103.05 黄金/美元,H4 美国不断升级的政治风险,加上政府关门的威胁迫在眉睫,提振了对黄金的需求。尽管分析师表示,可能关闭的经济影响可能很小,但市场参与者仍在密切关注事态发展。 黄金价格突破压力,正在走高。然而,MACD指标显示看涨势头减弱,而相对强弱指数在67,暗示该商品可能进入超买区域。 阻力位:1950.00,1975.00 支撑位:1930.00,1910.00 欧元/美元, H4 欧元兑美元在1.0650附近找到支撑,随着美元看涨势头暂时减弱而出现小幅反弹。这一转变是由于预期美联储将在 9 月份维持利率稳定,从而阻止美元指数维持在 105 美元上方的飙升。此外,今天发布的欧元区消费者价格指数(CPI)数据受到密切关注,该数据提供了在欧元区持续经济担忧的情况下欧元走强的见解。 欧元/美元已经盘整并反弹,但较低的高价模式表明该货币对仍处于看跌势头。 RSI 已反弹,但仍低于 …

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投资者在货币政策前夕获利回吐,美元下挫

市场须知 由于投资者在美联储即将召开的政策会议前获利了结,美元近期回落,97%的投资者预计利率将保持稳定。与此同时,金价在短暂下跌后反弹,油价因供应紧张和中国需求而连续第三周飙升。另一方面,在欧洲央行果断收紧货币政策之后,欧元正受到密切关注,这加剧了其潜在影响的不确定性。与此同时,尽管日本央行(Bank of Japan)发表了强硬言论,但日元仍在挣扎,反映出人们对日本经济和货币贬值放大外债风险的担忧。 市场看点 当前对 9 月 20 日美联储利率决定的加息押注: Source: CME Fedwatch Tool 0个基点 (93.0%) 对比 25 个基点 (7.0%)  市场概括 财经日历 市场走势 美元指数, H4 由于美国公布了一系列令人鼓舞的经济数据,精明的投资者抓住机会锁定利润,美元最近从最高水平回落。市场参与者将注意力转移到即将召开的美联储货币政策会议上,急切等待关键交易信号的释放。根据芝加哥商品交易所集团(CME Group)的美联储观察工具(FedWatch Tool),绝大多数97%的投资者预计,在9月20日美联储联邦公开市场委员会(FOMC)会议之后,利率将稳定在5.25%至5.50%的区间内。 美元指数走高,目前正在测试阻力位。然而,MACD指标显示看涨势头减弱,而相对强弱指数在60,暗示该指数可能经历技术性回调,因相对强弱指数从超买区域大幅回落。 阻力位:105.25,106.25 支撑位:104.25,103.05 黄金/美元,H4 金价经历了大幅反弹,在遇到每盎司1900美元的关键支撑位后出现了显著的技术回调。值得注意的是,金价此前曾在乐观的通胀报告发布后大幅下跌。然而,目前的市场情绪已决定性地倾向于关注美联储的货币政策决定。 黄金价格正在走高,目前正在测试阻力位。MACD指标显示看涨势头增强,而相对强弱指数在62,暗示该商品可能在突破后延续涨势,因相对强弱指数保持在中线上方。 阻力位:1930.00,1950.00 支撑位:1910.00,1900.00 欧元/美元, H4 在欧洲央行最近加息决定之后,所有人都在关注欧元,将其作为欧洲央行成员采取的紧缩货币政策是否会加剧经济衰退风险的关键信号。投资者对欧洲央行(ecb)最新货币政策指令的信心减弱,创下迄今为止最长的连跌纪录。 欧元兑美元 (EUR/USD) 下跌,目前正在测试支撑位。MACD指标显示看跌势头正在减弱,而相对强弱指数在36,表明该货币对可能进入超卖区域。 阻力位:1.0775,1.0925 支撑位:1.0640,1.0520 英镑/美元,H4 在持续的高通胀和迫在眉睫的衰退威胁下,英镑继续其看跌趋势。这种经济动荡阻碍了经济增长,使工资自2008年以来停滞不前,并将国家债务推至令人担忧的水平,给英镑的前景蒙上了阴影。 英镑正在走低,目前正在测试支撑位。然而,MACD指标显示看跌势头减弱,而相对强弱指数在36,暗示该货币对可能经历技术性修正,因为相对强弱指数从超卖区域大幅反弹。 阻力位:1.2535,1.2735 支撑位:1.2370,1.2190 美元/日元,H4 尽管日本央行(Bank of …

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欧央行意外加息,欧元下跌

市场须知 乐观的美国经济数据,特别是零售销售和首次申请失业救济人数,引发了美元指数和股市的上涨。投资者现在对美联储执行软着陆策略、巧妙应对经济衰退和通胀飙升的双重威胁的能力充满信心。相反,昨晚欧洲央行意外加息25个基点,引发欧元暴跌近1%。市场越来越担心利率上升可能会进一步阻碍欧元区本已黯淡的经济前景。与此同时,中国今年第二次下调银行存款准备金率,旨在通过增加货币供应量提振经济,这为澳元和新西兰元等中国代理货币提供了推动力。这些货币将受益于中国的刺激措施。 市场看点 当前对 9 月 20 日美联储利率决定的加息押注: Source: CME Fedwatch Tool 0个基点 (93.0%) 对比 25 个基点 (7.0%)  市场概括 财经日历 市场走势 美元指数, H4 受好于预期的经济数据推动,美元保持强势并飙升至105美元上方。零售销售增长超出预期,首次申请失业救济人数低于预期,表明美国经济持续健康。市场情绪倾向于相信美联储能够成功实现软着陆,经济避免衰退,利率在较长时间内保持在较高的限制性区间以对抗通胀。 美元指数升至105美元关口之上,给美元发出了坚实的看涨信号。 RSI接近超买区域,MACD在跌破零线之前反弹,表明看涨势头强劲。 阻力位:106.25, 107.10 支撑位:104.25, 103.05 黄金/美元,H4 金价维持横盘走势,维持看跌势头,很大程度上得益于美元的持续走强。美元的强劲表现在美国积极的经济数据的支撑下,增强了投资者对美国经济的信心。这种对经济的信心导致人们对黄金的兴趣下降,而黄金通常被认为是不确定时期的避险资产。 黄金价格仍然疲软,并处于看跌势头。 RSI 一直在超卖区域附近流动,而 MACD 则呈现较低的低点形态,暗示黄金看跌信号。 阻力位:1916.00, 1935.00 支撑位:1900.00, 1885.00 欧元/美元, H4 欧元大幅下跌,昨天兑强势美元下跌近1%。目前其交易价格处于六月以来的最低水平。尽管欧洲央行前一天晚上意外决定加息 25 个基点,但还是出现了下跌。市场的反应是由于担心欧元区本已低迷的经济在利率上升的情况下可能会进一步恶化。 欧元/美元未能守住关键心理支撑位1.0700,这表明该货币对发出看跌信号。 RSI 正处于跌入超卖区域的边缘,而 MACD 则被压制在零线下方,表明该货币对出现看跌信号。 阻力位:1.0700, …

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美国CPI上涨,市场保持平静

市场须知 昨天公布的美国消费者物价指数 (CPI) 数据高于预测值和前值。然而,市场似乎已经消化了CPI的上涨,并且由于数据显示美国通胀依然持续,反应相对温和。相比之下,澳大利亚8月份就业数据显示就业变化显着增加,从之前的-1,400人改善至64,900人,而失业率保持不变。这一积极的就业数据为澳元提供了支撑。与此同时,所有人的目光都集中在欧洲央行(ECB)身上,因为它定于今天宣布利率决定。该公告可能为投资者提供指导,并有助于衡量欧元的强势。 市场看点 当前对 9 月 20 日美联储利率决定的加息押注: Source: CME Fedwatch Tool 0个基点 (93.0%) 对比 25 个基点 (7.0%)  市场概括 财经日历 市场走势 美元指数, H4 尽管美国公布的消费者物价指数(CPI)显示该国通胀率上升,但美元在昨天的交易时段意外地缺乏波动。市场情绪已经考虑到 8 月份消费者物价指数 (CPI) 读数上升的可能性。美元指数目前保持强势,交投于 104.5 美元上方,因为人们预计美联储在年底前至少会再次加息。 美元指数上周触及105美元关口后失去动力。 RSI 徘徊在 50 水平附近,而 MACD 则在零线附近持平,为该指数发出中性信号。 阻力位:105.25,106.25 支撑位:104.25,103.05 黄金/美元,H4 金价受到昨日公布的美国CPI高于预期的影响,导致金价小幅走低。不过,市场似乎已经预料到了CPI的上涨,并减轻了其对金价的负面影响。此外,对中国经济形势的担忧和悲观的全球经济前景继续支撑金价。 金价呈现从低到高的格局,表明金价处于看跌趋势。 RSI 和 MACD 正在较低区域流动,表明金价也存在看跌倾向。 阻力位:1938.00, 1967.00 支撑位:1900.00, 1870.00 …

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欧佩克前景看涨油价

市场须知 市场等待美国CPI数据公布,美元指数稳定在104.5美元附近,因市场猜测美联储下周可能加息,导致股市和黄金市场波动。由于预期 CPI 将会上升,市场预计美联储将继续加息以对抗通胀,并将其拉回到 2% 的目标。与此同时,受欧佩克月度报告预测第四季度每日缺口330万桶的推动,油价继续上涨趋势,WTI接近90美元大关。相比之下,日本8月份的年度批发通胀连续第8个月放缓,削弱了日元的强势。 市场看点 当前对 9 月 20 日美联储利率决定的加息押注: Source: CME Fedwatch Tool 0个基点 (93.0%) 对比 25 个基点 (7.0%)  市场概括 财经日历 市场走势 美元指数, H4 由于投资者急切地等待关键的美国消费者通胀数据的发布,美元保持稳定。目前而言,市场参与者都在关注该数据,因为预计它将影响美联储在未来一周的决定。经济学家预计,由于能源成本上升,8月份通胀可能会上升,这可能促使美联储考虑进一步加息。 美元指数正在走低,目前正在测试支撑位。MACD指标显示看跌势头增强,而相对强弱指数在46,暗示该指数在突破后可能扩大跌势,因相对强弱指数仍低于中线。 阻力位:105.25,106.25 支撑位:104.25,103.05 黄金/美元,H4 黄金价格突破重要支撑区间后出现下跌。市场情绪仍倾向于美联储的鹰派立场,美国国债收益率上升和美元触及六个月高点就是证明。CPI数据的发布增加了市场的波动性,建议投资者在交易策略上保持谨慎。 黄金价格正在走低,目前正在测试支撑位。MACD指标显示看跌动能减弱,相对强弱指数在37,暗示该商品可能进入超卖区域。 阻力位:1930.00,1950.00 支撑位:1910.00,1900.00 欧元/美元, H4 有报道称,欧洲央行(ECB)预计明年欧元区的通货膨胀率将保持在3%以上,欧元出现温和反弹。这加强了欧洲央行在即将召开的会议上连续第十次加息的可能性。然而,欧洲央行的决定仍然含糊不清,因为对高通胀和经济衰退的担忧造成了他们是否会暂停或继续下一次加息的不确定性。 欧元兑美元 (EUR/USD) 交易走高。MACD指标显示看涨势头增强,而相对强弱指数在53,暗示该货币对可能延续涨势,因为相对强弱指数保持在中线上方。 阻力位:1.0915,1.1060 支撑位:1.0710,1.0530 英镑/美元,H4 英镑仍处于长期下行阻力位下方的看跌趋势,目前测试关键支撑位1.2460。市场预计今天晚些时候将公布的美国消费者物价指数(CPI)将会上升,这使得美元汇率稳定在104.50美元上方。对美联储进一步加息的预期加剧了这种预期。此外,英国GDP数据将于今日公布,投资者将密切关注该数据以评估英镑的强势。 英镑正在形成下降三角形价格模式,并暗示英镑发出看跌信号。 RSI 继续在较低区域流动,而 MACD 向零线移动,表明动力不足。 阻力位: …

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美国股市在CPI发布前收高

市场须知 中国公布的新增贷款数据显示经济改善,加上通货紧缩压力有所缓解,提振了离岸人民币。这种积极情绪也有利于澳元和新西兰元等中国代理货币,这些货币继续走强。与此同时,华尔街收盘走高,纳斯达克指数领涨,较前一晚上涨逾 1%。市场目前正在期待定于周三发布的美国消费者价格指数(CPI),以衡量美联储下一步的货币政策举措。另一方面,由于投资者等待欧洲央行(ECB)周四的利率决定,油价保持稳定,预计将对油价产生影响。 市场看点 当前对 9 月 20 日美联储利率决定的加息押注: Source: CME Fedwatch Tool 0个基点 (93.0%) 对比 25 个基点 (7.0%)  市场概括 财经日历 市场走势 美元指数, H4 在美国公布通胀数据前夕,美元近期将面对巨大波动以及风险,这促使投资者进行一波投资组合调整,从而抛售美元。尽管市场普遍预期美联储本月将推迟加息,但目前还无法确认通胀率已达到美联储目标,未来货币政策仍处于不稳定性。由于货币决策与数据密切相关,谨慎的投资者应保持警惕,持续关注即将公布的美国经济指标,以评估美元的走势。 美元指数正在走低,目前正在测试支撑位。MACD指标显示看跌势头增强,而相对强弱指数在45,暗示该指数在突破后可能扩大跌势,因相对强弱指数仍低于中线。 阻力位:105.25,106.25 支撑位:104.25,103.05 黄金/美元,H4 由于缺乏重要的市场驱动因素,黄金市场继续在一定范围内盘整。投资者本周更加关注关键经济数据的发布。周三将公布的消费者价格指数(cpi)以及周四公布的生产者价格指数(ppi)和零售销售数据将成为关键指标,它们将对几个主要资产类别产生重大影响。 黄金价格从阻力位回撤后开始走低。MACD指标显示看涨势头减弱,而相对强弱指数在46,暗示该商品可能会延续跌势,因相对强弱指数仍低于中线。 阻力位:1930.00,1950.00 支撑位:1910.00,1885.00 欧元/美元, H4 欧元逐渐上涨,而美元则处于持稳格局,投资者等待定于周三公布的关键美国消费者价格指数(CPI)。强劲的消费者物价指数可能会促使美联储采取更积极的应对措施,从而可能导致美元走强。相反,欧洲央行(ECB)预计将于周四公布利率决定,市场普遍认为,由于欧元区经济增长乏力,欧洲央行将维持目前的利率水平。 欧元/美元在1.0700强支撑位盘整后出现趋势反转迹象。 RSI 已升至 50 上方,而 MACD 突破零线,表明看涨势头正在形成。 阻力位:1.0970,1.1235 支撑位:1.0690,1.0540 澳币/美元,H4 澳元从去年11月以来的最低水平反弹,部分原因是澳大利亚储备银行(RBA)因该国经济表现不佳而暂停了加息计划。然而,澳元受到昨天中国公布的乐观经济数据的提振。这些数据,尤其是中国新增贷款数据,显示出显着改善,表明中国陷入困境的经济有可能复苏。这一利好消息鼓舞了投资者,澳元因此走高。 澳元兑美元突破其价格盘整区间,标志着该货币对的趋势逆转。 RSI 一直在上涨,而 MACD 突破了零线,表明看涨势头正在增强。 …

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日央行可能调整货币政策,日元走强

市场须知 日本央行(BoJ)行长上田周末发表的强硬言论推动亚洲早盘日元走强。上田提到,日本央行可能会在年底前获得足够的数据来评估日本的工资增长和通胀是否持续上升。与此同时,美元表现出显着的强势,连续8周上涨,这是自2005年以来从未有过的走势。这种强势得益于美国经济数据的弹性,这增强了人们对美联储进一步加息的预期。预订。然而,强势美元给金价和股市带来压力。与此同时,由于对石油供应减少的担忧,油价保持稳定,徘徊在 87 美元附近。 市场看点 当前对 9 月 20 日美联储利率决定的加息押注: Source: CME Fedwatch Tool 0个基点 (93.0%) 对比 25 个基点 (7.0%)  市场概括 财经日历 市场走势 美元指数, H4 美元继续保持看涨势头,投资者目前急切地等待即将到来的通胀数据。美元保持稳定走势,显示出反弹的迹象,尤其是在近期就业数据公布后,为美国经济前景提供了积极情绪,但并且提高了投资者对美联储大举升息以对抗通胀的担忧。 美元指数延续涨势,目前测试阻力位。然而,MACD指标显示看跌势头增强,而相对强弱指数在55,暗示该指数可能经历技术性回调,因相对强弱指数从超买区域大幅回落。 阻力位:105.25,106.25 支撑位:104.25,103.05 黄金/美元,H4 黄金价格小幅回落,美国积极的经济数据促使投资者抛售黄金等的避险产品。另外,部分投资者仍然预计美联储(fed)有望延续紧缩政策,从而打压黄金价值。然而,就像其他重要的美元计价资产一样,由于对关键通胀报告的预期,预计黄金市场将保持低迷。 黄金价格从阻力位回撤后开始走低。MACD指标显示看涨势头减弱,而相对强弱指数在42,暗示该商品可能会延续跌势,因为相对强弱指数仍低于中线。 阻力位:1925.00,1935.00 支撑位:1910.00,1895.80 欧元/美元, H4 欧元一直处于熊市趋势,主要是受到美元走强而影响。市场参与者担心即将到来的通胀数据,纷纷在美元这个避风港寻求庇护。与其他一些央行不同,欧洲央行(ECB)预计将在即将召开的政策会议上维持利率不变。这主要是由于令人沮丧的经济数据,包括欧元区GDP数据低于市场预期,使人们对欧洲央行近期加息的可能性产生怀疑。 欧元兑美元下跌,目前正在测试支撑位。然而,MACD指标显示看跌势头正在减弱,而相对强弱指数在35,表明该货币对可能进入超卖区域。 阻力位:1.0970,1.1235 支撑位:1.0690,1.0540 英镑/美元,H4 本周伊始,英镑(GBP)小幅上涨,主要归因于美元(USD)走强。美元指数连续8周上涨,保持强劲看涨趋势。相比之下,英国经济表现不佳,阻碍了英镑反弹。投资者焦点将集中在周三,届时英国将发布国内生产总值(GDP)数据,随后将发布美国消费者价格指数(CPI)。预计这两项经济数据的发布将对英镑/美元货币对的走势产生直接影响。 英镑盘整并显示出摆脱低迷趋势的迹象。 RSi 也从 30 水平小幅反弹,而 MACD 已经交叉,表明看跌势头已经减弱。 阻力位:1.2540, 1.2640 支撑位:1.2460, …

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美国经济数据强劲提振美元

市场须知 周四公布的美国经济数据强化了美联储可能在9月20日继续加息的信心。上周初请失业金人数低于预期以及原油库存降幅大于预期,支撑了这种情绪。美元依然坚挺,徘徊在 105 美元水平附近,而股市继续下跌,因为货币进一步收紧的前景打压了投资者情绪。除了这些经济因素外,对中美贸易紧张局势升级的担忧也促使金价在亚洲早盘时段上涨。与此同时,美国全国原油供应量已降至12月以来的最低水平,为仍维持在86美元上方的油价提供支撑。 市场看点 当前对 9 月 20 日美联储利率决定的加息押注: Source: CME Fedwatch Tool 0个基点 (93.0%) 对比 25 个基点 (7.0%)  市场概括 财经日历 市场走势 美元指数, H4 在强劲的就业市场数据的支持下,美元保持了稳固的地位。美国劳工部报告称,首次申请失业救济人数从22.9万人下降至21.6万人,优于市场预期的23.4万人。该积极的数据促进了美元的看涨轨迹。目前情况,投资者将关注定于下周发布的美国通胀报告,以获得更多交易信号。 美元指数延续涨势,目前测试阻力位。然而,MACD指标显示看跌势头增强,而相对强弱指数在72,暗示该指数可能进入超买区域。 阻力位:105.25,106.25 支撑位:104.25,103.05 黄金/美元,H4 黄金价格震荡盘整,反映出缺乏令人信服的市场催化剂。投资者仍在密切关注下周的通胀数据,来判断该产品未来走势。然而,长期趋势方面,黄金市场的普遍情绪倾向于看空。该情绪转变受到好于预期的就业数据的支撑,包括非农就业数据和首次申请失业救济人数。 黄金价格目前在阻力位附近持平。然而,MACD指标显示看跌动能减弱,而相对强弱指数在40,暗示由于相对强弱指数从超卖区域大幅反弹,大宗商品可能会因技术性修正而走高。 阻力位:1925.00,1935.00 支撑位:1910.00,1895.80 欧元/美元, H4 由于美元在好于预期的经济数据的支撑下走强,欧元仍面临下行压力。然而,欧元区近期公布的GDP数据显示,欧元区经济增长增速低于预期。尽管欧洲央行(ECB)持强硬立场,但这导致欧元/美元货币对交易走势疲弱的预期。 欧元/美元已摆脱看跌趋势,并在1.0700水平找到支撑。 RSI 有迹象显示已从超卖区域上方反弹,而 MACD 已下穿超卖区域,表明该货币对可能出现技术反弹。 阻力位: 1.0760,1.0850 支撑位:1.0700, 1.0640 美元/加元,H4 受加拿大央行近期货币政策声明的影响,加元继续面临不利因素。虽然加拿大央行维持基准利率不变,但它对加拿大经济的悲观前景依然坚定。较低的GDP增长和通胀预测凸显了当前的经济挑战,给加元增加了进一步的压力。 美元兑加元 (USD/CAD) 突破压力,交易走高。MACD指标显示看涨势头增强,而相对强弱指数在65,暗示该货币对可能会将涨势延伸至阻力位,因为相对强弱指数仍高于中线。 阻力位:1.3790,1.3925 …

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An Introduction To The Financial Markets And Trading

Financial trading refers to the buying and selling of financial instruments in the financial market, with the goal of generating profit from the price movements of these assets. It involves making decisions based on various factors, including market knowledge, market analysis and risk management strategies. What Are The Financial Market? A financial …

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How To Invest In And Trade Gold

Gold has been used as a store of value for thousands of years. Even today, it remains a highly liquid asset, with hundreds of billions worth traded every day. Content: What Is Gold?What Affects The Price Of Gold? Why Invest In And Trade Gold?How To Start Trading Gold?How To Read And Analyse …

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美元因美联储意向走强

市场须知 由于市场预期美联储将进一步收紧货币政策,美元指数一直稳定在 105 美元附近波动。美债短期收益率已突破5%,美联储强硬立场令华尔街面临下行压力。相反,由于投机者挑战日本当局对日元贬值的容忍度,日元依然疲软。策略师表示,在日元兑美元汇率跌至 150 关口之前,日本央行 (BoJ) 可能不会进行干预。与此同时,油价不顾美元走强的影响,继续稳步攀升。 API的每周原油报告显示美国石油需求前景乐观,石油库存下降幅度大于预期。 市场看点 当前对 9 月 20 日美联储利率决定的加息押注: Source: CME Fedwatch Tool 0个基点 (93.0%) 对比 25 个基点 (7.0%)  市场概括 财经日历 市场走势 市场走势 美元指数, H4 积极的经济数据促使美元强势反弹,达到六个月高点。推动这一增长的是服务业的显著表现,新订单激增,企业支付更高的价格。这一飙升表明,通胀压力持续存在,美国经济正在显示出韧性。美国供应管理协会(ISM)公布了一个积极的惊喜,美国供应管理协会非制造业采购经理人指数(PMI)大幅上升。该指数从52.7飙升至54.5,超过了52.5的市场预期。 美元指数在突破前一阻力位后延续涨势。然而,MACD指标显示看涨势头减弱,而相对强弱指数在69,暗示该指数可能进入超买区域。 阻力位:105.25,106.25 支撑位:104.25,103.05 黄金/美元,H4 黄金价格持续下跌,这主要是对好于预期的ISM非制造业数据的回应。投资者仍在观望,急切期待美联储(fed)发表更多见解,尤其是即将发表的几次货币政策委员会讲话。该言词将为央行的决策提供关键线索,影响黄金和其他资产近期的前景。 黄金价格从阻力位回撤后开始走低。然而,MACD指标显示看跌势头减弱,而相对强弱指数在31,暗示该商品可能进入超卖区域。 阻力位:1925.00,1935.00 支撑位:1910.00,1895.80 欧元/美元, H4 就在今天重要的欧元区 GDP 数据发布之前,欧元近期的低迷表现有所缓解。昨日欧元兑美元强势维持在1.0700附近,预期GDP数据将超出预期,为欧洲央行的鹰派政策立场提供支持。 欧元/美元已摆脱看跌趋势,并在 1.0700 上方盘整。 MACD 即将在底部交叉,而 RSI 已爬出超卖区域,表明该货币对可能出现趋势逆转。 …

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欧佩克延长减产,油价上扬

市场须知 美元指数飙升至3月份以来的最高水平,而道琼斯指数连续第三个交易日收低。多位美联储理事在9月19日美联储会议之前表示支持加息,立场更加鹰派,提振了美元。尽管美元走强,这反过来又给金价带来压力。相比之下,油价已攀升至86美元大关之上。这一增长正值全球最大的石油卡特尔欧佩克+将石油供应限制延长至年底之际,这表明将继续努力稳定市场。其他方面,澳元从近期的低迷走势中获得了一些喘息的机会。澳大利亚GDP数据略好于市场共识,尽管较之前的数据有所下降。 市场看点 当前对 9 月 20 日美联储利率决定的加息押注: Source: CME Fedwatch Tool 0个基点 (93.0%) 对比 25 个基点 (7.0%)  市场概括 财经日历 市场走势 美元指数, H4 得益于美国国债收益率上升和美国国内潜在的经济弹性,美元继续保持看涨轨迹。市场人士正密切关注美联储(fed)在即将发表的声明中可能会采取更强硬的语气的预期,在全球经济不确定的情况下,这将进一步放大美元作为避险资产的吸引力。 美元指数在突破阻力位后延续涨势。然而,MACD指标显示看涨势头减弱,而相对强弱指数在62,暗示该指数可能因技术修正而走低,因为相对强弱指数已从超买区域回落。 阻力位:105.25,106.25 支撑位:104.25,103.05 黄金/美元,H4 黄金价格大幅下跌,呼应了美国国债收益率的上升和美元的坚挺。美元持续走高,受到美国国债收益率飙升和美国经济基本面强劲的支撑。 黄金价格从阻力位回撤后开始走低。MACD指标显示看跌势头增强,而相对强弱指数在35,暗示该商品可能将跌势扩大至支撑位。 阻力位:1945.00,1970.00 支撑位:1920.00,1900.00 欧元/美元, H4 随着美元在美联储官员鹰派言论的推动下走强,欧元持续下跌。包括克里斯托弗·沃勒(Christopher Waller)和克利夫兰联储主席洛雷塔·梅斯特(Loretta Mester)在内的美联储理事正在推动进一步加息,反映出美国经济能够承受更高利率的观点。苦苦挣扎的欧元现在正急切地等待将于周四公布的欧元区GDP数据,希望它能成为潜在反弹的催化剂。 欧元/美元继续走低,并接近另一个支撑位 1.0700。 RSI 已进入超卖区域,而 MACD 继续下滑,表明该货币对处于强劲的看跌势头中。 阻力位: 1.0760,1.0850 支撑位:1.0700, 1.0640 澳币/美元,H4 澳大利亚储备银行(RBA)在9月份的政策会议上选择连续第三个月保持利率稳定。澳大利亚央行将基准利率维持在4.10%。这一决定源于这样一种信念,即最近的经济数据与央行将通胀控制在2-3%的目标范围内的目标一致。因此,在这一消息公布后,澳元经历了有节制的回落。 澳元兑美元 (AUD/USD) 在低位交易,目前正在测试支撑位。MACD指标显示看涨势头正在减弱,而相对强弱指数位于35,表明该货币对在突破支撑位下方后可能会扩大跌势。 …

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财新服务业PMI显示中国经济仍举步维艰

市场须知 昨晚,美国市场庆祝劳动节,导致各资产类别环境低迷,横盘交易。相反,中国股市早盘下跌。财新服务业 PMI 数据不仅低于市场共识,而且落后于之前的数据,突显了中国经济复苏过程中持续存在的挑战。在其他地方,所有人的目光都集中在澳大利亚储备银行(RBA),该银行将于今天宣布其利率决定。人们普遍预计央行将维持目前的利率水平,这可能进一步给本已脆弱的澳元带来压力。与此同时,油价一直稳定在去年11月以来的最高水平,市场参与者热切等待OPEC+关于供应动态的下一步举措。 市场看点 当前对 9 月 20 日美联储利率决定的加息押注: Source: CME Fedwatch Tool 0个基点 (93.0%) 对比 25 个基点 (7.0%)   市场概括 财经日历 市场走势 美元指数, H4 由于昨日美国假期,美元计价资产的交易低迷。受全球风险情绪的影响,美元在成交量清淡的情况下小幅回落。在此之前,中国公布了旨在重振经济增长的刺激计划,而由于经济数据好坏参半,美国经济前景仍笼罩在不确定性之中。 美元指数在突破前一阻力位后延续涨势。然而,MACD指标显示看涨势头减弱,而相对强弱指数在62,暗示该指数可能因技术修正而走低,因为相对强弱指数已从超买区域回落。 阻力位:104.50,105.15 支撑位:103.60,102.80 黄金/美元,H4 在贵金属领域,黄金市场继续在由关键支撑位和阻力位确定的范围内盘整。市场受到美国地区喜忧参半的经济数据的影响,这进一步注入了不确定性。 黄金价格从阻力位回撤后开始走低。MACD指标显示看跌势头增强,而相对强弱指数在50,暗示该商品可能会向支撑位延伸跌势。 阻力位:1950.00,1970.00 支撑位:1920.00,1900.00 欧元/美元, H4 在美国劳动节庆祝活动期间,欧元兑美元价格走势有限。尽管欧洲央行主席拉加德在伦敦发表讲话谈到通胀担忧,但该货币对的波动性仍然较低。投资者目前关注周四即将发布的欧元区GDP数据,该数据可能为欧元未来的强势提供见解。 欧元/美元陷入困境,濒临跌破关键支撑位 1.0780。 RSI 一直徘徊在超卖区域附近,而 MACD 则在零线下方平稳流动,表明该货币对的动能很小。 阻力位: 1.0850, 1.0920 支撑位:1.0760, 1.0700 澳币/美元,H4 受中国令人失望的经济消息推动,澳元突破了近期的价格盘整区间。中国财新服务业 PMI 为 …

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非农数据强劲,美元走高

市场须知 上周五发布的最新非农就业报告超出了市场预期,新增就业岗位 18.7 万,显着高于之前的 15.7 万。这一强劲的就业数据推动美元上涨超过 0.6%,而股市则需要一些时间来消化这些信息并横盘整理。在中国,由于中国政府将首付要求降低至 20%,旨在刺激陷入困境的房地产行业并增加消费者支出,股市早盘大幅上涨。与此同时,在中国和美国积极的经济数据以及主要产油国持续削减供应的支撑下,油价达到去年11月以来的最高水平。 市场看点 当前对 9 月 20 日美联储利率决定的加息押注: Source: CME Fedwatch Tool 0个基点 (93.0%) 对比 25 个基点 (7.0%)   市场概括 财经日历 市场走势 美元指数, H4 由于预期非农就业报告,美元本周走强。尽管个人消费支出通胀率达到 4.2% 的预期,但强劲的就业数据可能会巩固美联储长期加息的预期。首次申请失业救济人数小幅下降至 22.8 万。投资者等待非农就业数据,这可能会影响美元和更广泛的市场。 美元昨日上涨近0.5%,并在103轨迹上方受到强力支撑,为美元提供了看涨偏向信号。 MACD 已向下交叉,而 RSI 则反弹,支持美元看涨的观点。 阻力位: 103.88, 104.40 支撑位:103.40, 102.85 黄金/美元,H4 在美国就业数据好坏参半的情况下,金价仍在关键区间内徘徊,反映出经济的普遍不确定性。8月份非农就业报告出人意料地大幅增加了18.7万个就业岗位,超过了市场预期的17万个。然而,伴随而来的失业率飙升至3.80%,比7月份大幅上升,是2022年2月以来的最高水平,这给经济前景蒙上了阴影。这些对比鲜明的数据促使投资者寻求澄清,重申了黄金在不确定时期作为避险资产的作用。 黄金震荡盘整,目前测试前期压力。MACD指标显示看跌动能增强,而相对强弱指数在58,暗示该商品交投可能较低,因相对强弱指数从超买区域大幅回落。 阻力位:1950.00,1970.00 支撑位:1920.00,1900.00 欧元/美元, H4 由于美国经济数据好坏参半,欧元面临损失。非农就业数据(NFP)报告显示,就业岗位增加 …

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就业数据乐观,美元上扬

市场须知 由于经济数据好坏参半,道琼斯指数收盘下跌约0.5%,美国股市的连涨势头结束。美联储首选的通胀指标 PCE 指数与市场预测相符,为 4.2%,而首次申请失业救济人数降至 22.8 万人,表明劳动力市场紧张。由于经济走强增强了对 9 月加息的预期,美元随之反弹。相反,在俄罗斯宣布将石油出口削减期限延长至 10 月份以支持其 OPEC+ 联盟后,油价飙升逾 2%。在加密货币领域,美国证券交易委员会延迟对现货 BTC ETF 申请做出决定,导致比特币价值隔夜下跌近 5%。 市场看点 当前对 9 月 20 日美联储利率决定的加息押注: Source: CME Fedwatch Tool 0个基点 (89.0%) 对比 25 个基点 (11.0%)   市场概括 财经日历 市场走势 美元指数, H4 由于预期非农就业报告,美元本周走强。尽管个人消费支出通胀率达到 4.2% 的预期,但强劲的就业数据可能会巩固美联储长期加息的预期。首次申请失业救济人数小幅下降至 22.8 万。投资者等待非农就业数据,这可能会影响美元和更广泛的市场。 美元昨日上涨近0.5%,并在103轨迹上方受到强力支撑,为美元提供了看涨偏向信号。 MACD 已向下交叉,而 RSI 则反弹,支持美元看涨的观点。 阻力位: 103.88, 104.40 …

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美国疲软经济数据继续打压美元

市场须知 美国继续公布令人失望的经济数据,导致美元强势进一步减弱。劳动力市场的降温趋势显而易见,ADP 非农就业变化数据下降至 17.7 万,较之前的 37.1 万大幅下降。此外,美国GDP增速为2.1%,低于市场预期。这些事态发展增加了美联储可能选择在 9 月份停止加息的可能性。受益于美元走软,英镑和欧元昨天经历了大幅上涨。黄金和石油都受益于大宗商品市场美元贬值。另一方面,中国制造业采购经理指数(PMI)略有改善,从前值49.3升至49.7。这一积极的经济数据可能成为油价的看涨因素。 市场看点 当前对 9 月 20 日美联储利率决定的加息押注: Source: CME Fedwatch Tool 0个基点 (89.0%) 对比 25 个基点 (11.0%)   市场概括 财经日历 市场走势 美元指数, Daily 受美国经济数据疲弱影响,美元指数持续下行。 ADP 非农就业报告显示缺口,数字骤降至 17.7 万,较之前的 37.1 万大幅下降。此外,GDP数据未能达到预期的2.4%大关,最终稳定在2.1%。美国这些令人失望的经济指标加剧了市场对美联储货币紧缩周期可能即将结束的猜测,从而削弱了美元的活力。 美元未能守住103.4附近的支撑位,并且正在努力在103美元关口寻找支撑。 RSI 正在接近超卖区域,而 MACD 已跌至零线下方,表明看跌势头强劲。 阻力位: 103.40, 103.88 支撑位:102.85, 102.1 黄金/美元,H4 金价本月已飙升至最高点,并有望突破关键心理阻力位 1950 美元。美国经济数据低迷和美元疲软相结合,为金价上涨提供了相当大的动力。在全球经济不确定的情况下,美国经济疲软的普遍迹象促使一些投资者转向黄金等避险资产。 金价突破价格盘整区间,并继续突破接近阻力位,呈现出强劲的看涨趋势。 …

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疲软就业数据打压美元

市场须知 出人意料的是,美国 JOLT 职位空缺报告从之前的 917 万下降至当前的 883 万,表明劳动力市场正在降温。这一事态发展增加了美联储选择在 9 月份再次暂停加息的可能性。因此,美元大幅下跌近 5%,而美国股市收盘乐观。大宗商品受益于美元走软,金价小幅上涨近1%,油价维持在81美元关口之上。此外,Grayscale 最近在 Spot-BTC-ETF 申请中针对美国证券交易委员会 (SEC) 取得的法律胜利在整个加密货币市场引起了反响,推动比特币以令人印象深刻的 8% 飙升至最前沿。 市场看点 当前对 9 月 20 日美联储利率决定的加息押注: Source: CME Fedwatch Tool 0个基点 (86%) 对比 25 个基点 (14%)   市场概括 财经日历 市场走势 美元指数, Daily JOLT 职位空缺数据发布后,美元指数昨天下跌。该数据显示美国劳动力市场放缓的迹象,增加了美联储可能选择在 9 月份再次暂停加息的可能性。与此同时,美国短期国债收益率跌至数周以来的最低水平,进一步符合美联储暂停加息的可能性。 美元正在接近下一个支撑位103.40,这对于其守住该支撑位至关重要。 RSI和MACD均下跌,表明美元看涨势头正在减弱。 阻力位:103.85, 104.38 支撑位:103.40, 102.85 黄金/美元,H4 金价利用美元疲软的机会,突破了价格盘整区间。 7月份就业数据大幅萎缩至882万,引发市场对美联储9月份暂停加息的猜测,随后缓解了美元的强势。值得注意的是,数据显示散户加大了看跌押注,昨晚下行风险敞口飙升16.3%。 …

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就业数据前市场上涨

市场须知 在吸收了杰罗姆·鲍威尔在杰克逊霍尔研讨会上的言论后,美元活力减弱,美国股市上涨。鲍威尔微妙的鸽派语气誓言要进行细致的通胀管理,以提振风险偏好。劳动力市场疲软和工资增长疲软也引发了投机活动。相反,日本失业率四个月来首次上升,日元走弱。此外,人们对定于周四公布的中国采购经理人指数 (PMI) 数据充满期待,该数据被视为油价走势的试金石。 市场看点 当前对 9 月 20 日美联储利率决定的加息押注: Source: CME Fedwatch Tool 0个基点 (86%) 对比 25 个基点 (14%)   市场概括 财经日历 市场走势 美元指数, Daily 由于就业数据即将公布,美元指数小幅回落,跌破 104 美元关口。市场参与者的普遍情绪表明,劳动力市场可能进一步疲软,加上工资增长放缓,从而有助于抑制通胀压力。因此,市场对美联储采取更加宽松的货币立场的预期越来越高。对 9 月份加息有限的预期凸显了这种情绪,预计加息幅度将很小。 上行阻力位打压美元指数并测试第一支撑位。 RSI 未能突破超买区域,而 MACD 已穿越上方,表明看涨势头正在减弱。 阻力位:104.40, 105.30 支撑位:103.85, 103.30 黄金/美元,H4 美元的疲软表现成为金价上涨的支撑因素,金价试图突破其价格盘整区间。值得注意的是,美联储主席在杰克逊霍尔经济研讨会期间没有发表明显的鹰派声明,这有助于缓解美元的强势。目前,美元指数位于104美元关口下方。此外,在中国经济挑战的不确定性挥之不去的情况下,金价可能会因普遍的不确定性而获得支撑。 金价正试图突破其价格盘整区间,突破该区间可能会成为金价看涨信号。 RSI 徘徊在上方区域,而 MACD 持平,表明看涨势头仍然完好。 阻力位:1938.00, 1967.00 支撑位:1900.00, 1865.00 欧元/美元, H4 …

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鲍威尔鹰派言论刺激美元

市场须知 美联储主席与英国央行副行长和欧洲央行主席共同重申了打击通胀的决心,直至通胀始终保持在目标区间内。这种鹰派立场促使美元走强,进而给其他货币带来压力。有趣的是,美元走强并未对黄金和石油等大宗商品产生重大影响。这两种资产都设法找到了支撑,导致上周五其价值波动最小。将焦点转向中国经济,仍处于持续复苏的挣扎状态。外国投资者对世界第二大经济体的信心已经减弱,导致 8 月份价值 110 亿美元的股票被抛售。这一趋势凸显了人们对中国经济表现的担忧。 市场看点 当前对 9 月 20 日美联储利率决定的加息押注: Source: CME Fedwatch Tool 0个基点 (86%) 对比 25 个基点 (14%)   市场概括 财经日历 市场走势 美元指数, Daily 尽管杰罗姆·鲍威尔尚未明确概述9月利率政策的未来走向,但当前的市场情绪表明美联储倾向于继续加息。这种看法植根于美联储对美国经济增长轨迹和市场表现出的持久强势的明显信心。这种情绪的一个明显后果是,杰罗姆·鲍威尔在杰克逊霍尔经济研讨会上发表讲话后,美国 10 年期债券收益率小幅上升。收益率的上升反映了市场对美联储即将加息的预期。 美元指数正在测试上行阻力位,并已升至6月初以来的最高水平。 RSI一直徘徊在超买区域附近,而MACD继续在零线上方流动,表明美元的看涨势头完好无损。 阻力位:104.40, 105.30 支撑位:103.85, 103.30 黄金/美元,H4 尽管美元因杰罗姆·鲍威尔在杰克逊霍尔经济研讨会上的强硬立场而走强,但金价仍然坚守阵地。值得注意的是,欧洲央行和英国央行的政策制定者与美联储在应对通胀的努力上保持一致。这一共同承诺是在经济相对较弱的背景下做出的。由于投资者对长期高利率采取更加谨慎的态度,对避险资产的吸引力有所上升。这种谨慎情绪正在推动对避险资产的需求增加。 金价反弹并在 1910 美元至 1920 美元之间横盘整理,等待坚实的催化剂。 RSI未能突破超买区域,而MACD已突破零线,表明黄金看涨动能已经减弱。 阻力位:1938.00, 1967.00 支撑位:1900.00, 1865.00 欧元/美元, H4 欧元上周五小幅下跌,尽管在美联储主席在杰克逊霍尔经济研讨会上发表强硬声明后,市场认为美联储在 9 …

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杰克逊霍尔经济研讨会备受关注

市场须知 由于预期杰罗姆·鲍威尔今天将在杰克逊霍尔经济研讨会上发表讲话,美元昨天大幅飙升超过 0.6%,推动美元指数目前交易位置高于 104.00 美元。首次申请失业救济数据的公布放大了这一涨幅,突显了劳动力市场的持续紧张。然而,美元的乐观表现给金价带来下行压力,同时导致美国股市下跌。投资者猜测美联储可能会采取强有力的货币政策来有效对抗通胀。与此同时,油价依然坚挺,徘徊在 80 美元大关附近。此前有一份报告表明欧洲石油库存短缺,特别是最近一周阿姆斯特丹-鹿特丹-安特卫普 (ARA) 地区的库存下降了 3%。 市场看点 当前对 9 月 20 日美联储利率决定的加息押注: Source: CME Fedwatch Tool 0个基点 (86%) 对比 25 个基点 (14%)   市场概括 财经日历 市场走势 美元指数, Daily 在一系列乐观经济数据的推动下,美元强势反弹。市场预计美联储主席鲍威尔在杰克逊霍尔经济政策研讨会上可能会发布将倾向鹰派立场。美国劳工部报告显示,美国首次申请失业救济人数意外下降,从24万人降至23万人,优于了市场预期的24万人。此外,美国人口普查局公布,上个月美国核心耐用品订单强劲增长,从0.20%跃升至0.50%。 美元指数正在走高,目前正在测试阻力位。然而,MACD指标显示看涨势头减弱,而相对强弱指数在70,暗示该指数可能进入超买区域。 阻力位:104.20,105.75 支撑位:102.15,100.75 黄金/美元,H4 受美国经济数据向好提振,金价出现温和回落,反映出市场转向风险偏好情绪。与此同时,美国国债收益率温和回升,得到了美联储(fed)引发的加息前景增强的支撑,经济前景更加乐观。 黄金价格从阻力位回撤后开始走低。MACD指标显示看涨动能减弱,而相对强弱指数在60,暗示该商品可能扩大跌势,因相对强弱指数从超买区域大幅回落。 阻力位:1920.00,1945.00 支撑位:1900.00,1880.00 欧元/美元, H4 美元表现显着走强,昨日上涨逾0.6%,达到6月份以来的最高点。几位美联储官员对利率未来的鹰派言论加剧了这一飙升。这些声明是在杰罗姆·鲍威尔预定在今天的杰克逊霍尔经济研讨会上发表讲话之前发表的。此外,近期公布的就业数据凸显出美国劳动力市场持续紧张。这反过来又为美联储考虑加息提供了更大的灵活性。欧洲央行主席即将在同一经济活动中发表的讲话也引起了市场的密切关注,投资者期待对欧元的实力和方向有深入的了解。 欧元/美元已跌破支撑位,并呈现出疲软的趋势。 RSI 接近超卖区域,而 MACD 向下移动,表明该货币对存在看跌倾向。 阻力位:1.0848, 1.0925 支撑位:1.0760, 1.0700 …

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经济数据不及预期,欧元英镑疲软

市场须知 由于经济数据显示经济状况弱于预期,欧元区货币(包括欧元和英镑)出现螺旋式下跌。欧元区和英国的PMI数据均跌破50大关,预示着经济萎缩。因此,欧元和英镑因经济数据低迷而暴跌,引发了人们对可能暂停加息的担忧。与此形成鲜明对比的是,在英伟达公司出色表现的推动下,美国股市出现了飙升。这家科技巨头是全球最大的公司之一,其盈利大幅增长 171%,超出预期。与此同时,所有人的目光都集中在今天开幕的杰克逊霍尔经济研讨会上。这一事件具有重要意义,因为它提供了对全球一些最具影响力的经济体的利率前景的见解。 市场看点 当前对 9 月 20 日美联储利率决定的加息押注: Source: CME Fedwatch Tool 0个基点 (86%) 对比 25 个基点 (14%)   市场概括 财经日历 市场走势 美元指数, H4 由于经济数据低迷,美国商业活动徘徊在停滞附近,美元对主要货币回落。8月份,服务业的新业务需求出现萎缩,导致其增速降至2月份以来的最低水平。包括制造业和服务业在内的标准普尔全球美国综合PMI指数从7月份的52降至50.4,这是自2022年11月以来的最大降幅。 美元指数正在走低,目前正在测试支撑位。MACD指标显示看跌势头增强,而相对强弱指数在48,暗示该指数在突破后可能扩大跌势,因相对强弱指数仍低于中线。 阻力位:103.85,104.30 支撑位:103.30,102.55 黄金/美元,H4 随着投资者重新评估他们对即将到来的加息决定的看法,美国国债收益率从近期高点回落。随着人们对美联储主席杰罗姆·鲍威尔出席杰克逊霍尔研讨会的预期不断增强,黄金受益于美国国债收益率的下降和美元的同步温和。 黄金价格正在走高。然而,MACD指标显示看涨势头减弱,而相对强弱指数在67,暗示该商品可能进入超买区域。 阻力位:1930.00,1950.00 支撑位:1900.00,1880.00 欧元/美元, H4 欧元区PMI数据公布后,欧元大幅下跌,显示该地区经济收缩幅度超出预期。欧元区综合PMI和服务业PMI降幅超出预期,服务业PMI自2月份以来首次跌破50临界点。然而,随着美元因令人失望的 PMI 数据而下跌,欧元兑美元随后出现复苏。这一转变促使欧元反弹。现在所有的注意力都集中在即将举行的杰克逊霍尔经济研讨会上。该活动具有高度的重要性,因为它有美联储和欧洲央行主席的参与。市场参与者热切等待这些央行领导人可能就未来利率方向提供的任何见解。 欧元/美元在短期支撑位1.0850上方受到支撑。 RSI 和 MACD 持平,给出该货币对的中性信号。 阻力位:1.0924, 1.0990 支撑位:1.0848, 1.0760 英镑/美元,H4 英国令人失望的经济数据引发了人们对可能停止加息的担忧,导致英镑昨天大幅下跌。英国制造业和服务业 PMI 跌幅超出最初预期,跌破 50 …

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华尔街情绪低迷

市场须知 周一美国股市在技术驱动的上涨之后,投资者的冒险热情迅速下降。投资者现在正在热切等待英伟达公司的业绩,希望人工智能领域的热情能够高涨。随着杰克逊霍尔经济研讨会的临近,美元略有升值。市场普遍情绪似乎承认美联储可能在较长时间内维持较高利率。与此同时,新西兰的零售销售数据超出预期,令观察人士感到惊喜,推动新西兰元兑美元汇率上涨超过0.5%。 市场看点 当前对 9 月 20 日美联储利率决定的加息押注: Source: CME Fedwatch Tool 0个基点 (86%) 对比 25 个基点 (14%)   市场概括 财经日历 市场走势 美元指数, H4 由于投资者密切关注即将召开的杰克逊霍尔研讨会,美元整体趋势积极,在高位附近徘徊。美国国债收益率飙升至近16年来未见的水平,突显出市场预期美国利率将在较长时期内走高。随着研讨会的临近,市场参与者正在关注这一事件,寻找潜在的交易线索。 美元指数正在走高,目前正在测试阻力位。MACD指标显示看涨势头增强,而相对强弱指数在61,暗示该指数在突破后可能延续涨势,因相对强弱指数保持在中线上方。 阻力位:103.85,104.30 支撑位:103.30,102.55 黄金/美元,H4 避险情绪抬头之际,金价再度小幅反弹。悲观经济前景,加上最近美国银行业评级遭下调,促使市场情绪转向黄金的避险吸引力。尽管如此,黄金的总体走势仍然错综复杂,受到投资者猜测美联储可能大幅加息的相互影响。 黄金价格低位反弹,正在走高。MACD指标显示看涨势头增强,而相对强弱指数在53,暗示该商品可能延续涨势,因相对强弱指数保持在中线上方。 阻力位:1910.00,1930.00 支撑位:1890.00,1860.00 欧元/美元, H4 欧元兑美元走弱,难以维持1.0900心理支撑位。市场情绪倾向于预期美联储可能会延长加息时间,并可能在即将举行的为期三天的杰克逊霍尔经济研讨会上发表自信的声明。这种情绪促使美元兑其他货币上涨。然而,投资界目前预计今天晚些时候将公布欧元区采购经理人指数(PMI)。此次发布被视为衡量欧元弹性和潜在实力的指标。 欧元/美元正在测试其关键支撑位1.0850附近,跌破该水平将成为该货币对的强烈看跌信号。 RSI 继续在较低区域流动,而 MACD 未能突破零线,表明该货币对的看跌势头完好无损。 阻力位:1.0924, 1.0990 支撑位:1.0848, 1.0760 英镑/美元,H4 英镑兑近期走强的美元表现出显着的韧性。这是在当前市场情绪的背景下进行的,市场情绪与美联储将在较长时期内维持较高利率的预期一致,从而推动美元走强。在此背景下,英镑兑美元表现出相当大的强势。此外,在英国通胀水平持续升高的推动下,预计英国央行将维持货币紧缩政策。与此同时,投资者热切期待今天晚些时候公布的英国采购经理人指数(PMI)。英国积极的采购经理人指数可能会起到催化剂的作用,有可能提振英镑的地位,并使其兑美元汇率走高。 英镑已突破下行阻力位,表明看涨势头正在形成。与此同时,RSI 和 MACD 持平,表明英镑动力不强。 阻力位: 1.2780, …

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中国低迷经济打压纽币

市场须知 中国股市仍处于下跌趋势,主要受到房地产行业面临的挑战和中国经济刺激力度有限的影响。近期看涨的油价也阻碍了备受担忧的中国经济,因为中国石油需求的希望正在消退。在此背景下,新西兰元兑美元汇率连续十天持续下跌。这种持续下滑可归因于中国在刺激经济方面的持续努力,这给新西兰元的复苏能力带来了压力。与此同时,美国长期债券收益率已达到2007年以来的最高点。这一上升发生在杰克逊霍尔经济研讨会之前。与此同时,美元指数保持稳定,在杰罗姆·鲍威尔定于周四发表讲话后可能出现波动。 市场看点 当前对 9 月 20 日美联储利率决定的加息押注: Source: CME Fedwatch Tool 0个基点 (86%) 对比 25 个基点 (14%)   市场概括 财经日历 市场走势 美元指数, H4 美元涨势暂歇,结束了五周涨势。在美国联邦储备理事会(美联储,fed)即将在怀俄明州杰克逊霍尔召开研讨会之前,美元触及关键阻力位,投资者锁定获利。最近强劲的经济指标和FOMC会议纪要发出的鹰派信号,引发了人们对利率持续走高的乐观情绪,但在关键会议之前,不确定性隐现。现在所有人都在关注美联储主席鲍威尔的讲话,以寻求对市场下一步走势的指引。 美元指数从阻力位回撤后走低。MACD指标显示看跌动能增强,而相对强弱指数在50,暗示该指数可能扩大跌势,因相对强弱指数从超买区域大幅回落。 阻力位:103.60,104.20 支撑位:102.75,102.15 黄金/美元,H4 中国最近的经济危机促使谨慎的投资者转向黄金寻求庇护。尽管中国央行(pboc)将一年期贷款优惠利率下调了10个基点,但怀疑情绪依然存在。外界认为,此举不足以稳定中国的经济势头。在人们牢牢盯着中国不确定的经济前景之际,黄金的避险吸引力依然强劲。 黄金价格正在走高,目前接近阻力位。MACD指标显示看涨势头增强,而相对强弱指数在49,暗示金价在突破后可能延续涨势,因相对强弱指数从超卖区域大幅反弹。 阻力位:1900.00,1930.00 支撑位:1880.00,1860.00 欧元/美元, H4 欧元兑美元已成功守住支撑位,目前交投于1.0900上方。与此同时,美元指数保持其地位,随着杰克逊霍尔经济研讨会的临近,美元指数略有走软。市场参与者热切等待杰罗姆·鲍威尔在活动期间的讲话,旨在了解美联储未来的货币政策方向。与此同时,美国10年期国债收益率飙升,达到2007年以来的最高水平。预计这一上升将提振美元走强,与国债收益率上升的轨迹一致。 该货币对已从短期支撑位 1.0860 上涨超过 0.2%。 RSI已从较低区域反弹,而MACD已在底部交叉,表明该货币对出现趋势反转信号。 阻力位:1.0924, 1.0990 支撑位:1.0848, 1.0760 英镑/美元,H4 美国和英国之间的利差已经缩小,主要是由于英国通胀率上升导致英国央行(BoE)持续加息的预期。此外,由于投资者将注意力转向股市,特别是某些科技股的积极表现,英镑在前一交易日利用了美元疲软的势头。然而,近期美国10年期国债收益率飙升,达到2007年以来的最高水平,表明美元可能在不久的将来走强。 英镑已突破下行阻力位,表明看涨势头正在形成。指标也支持了这一观点,其中 RSI 移向超买区域,而 MACD 则位于零线上方。 阻力位: …

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中国降息幅度小,股市下跌

市场须知 开盘时,亚洲股市下跌,尤其关注包括恒生指数在内的中国股市。中国政府小幅下调短期贷款利率的决定令市场感到失望。此外,中国金融监管机构鼓励银行增加贷款,这引发了人们对中国经济整体健康状况的担忧。相反,在美国,人们预计持续高利率将给美国股票和债券市场带来压力。这导致美元指数徘徊在103美元关口附近,而金价则触及3月份以来的最低点。此外,焦点转向即将举行的杰克逊霍尔经济研讨会,美联储和欧洲央行主席都计划在会上发表讲话。投资者正在关注他们的演讲,以了解美元和欧元的潜在强势。 市场看点 当前对 9 月 20 日美联储利率决定的加息押注: Source: CME Fedwatch Tool 0个基点 (86%) 对比 25 个基点 (14%)   市场概括 财经日历 市场走势 美元指数, H4 随着全球投资者持续消化美联储主席杰罗姆·鲍威尔言论,美元的坚定攀升仍在继续。他即将发表的声明有望阐明经济前景和错综复杂的利率走势。值得注意的是,最近的经济指标和央行7月份的会议都突显了对通胀的担忧,暗示货币紧缩阶段将延长。 美元指数正在走高,目前正在测试阻力位。然而,MACD指标显示看跌动能减弱,而相对强弱指数在56,暗示该指数可能经历技术性回调,因相对强弱指数从超买区域大幅回落。 阻力位:103.60,104.45 支撑位:102.60 ,102.00 黄金/美元,H4 黄金的前景依然脆弱,贵金属目前正在测试关键支撑位。美元的强劲飙升,加上对杰罗姆•鲍威尔(Jerome Powell)即将发表声明的预期导致美国国债收益率上升,成为黄金市场的主要看跌动力。 黄金价格正在走低,目前正在测试支撑位。MACD指标显示看涨势头日益减弱,而相对强弱指数在36,暗示该商品可能在突破后延续跌势,因相对强弱指数仍低于中线。 阻力位:1910.00,1930.00 支撑位:1890.00,1860.00 欧元/美元, H4 美元指数接近103美元关口,而欧元兑美元仍面临下行压力,交投于1.0900下方。此外,投资者预计将发布德国生产者价格指数(PPI),以评估欧元区的经济状况并衡量欧元的强势。尽管如此,周四的焦点将真正成为焦点,因为杰罗姆·鲍威尔将在杰克逊霍尔经济研讨会上发表演讲。在8月24日至8月26日为期3天的活动中,投资者将密切分析美联储提供的有关未来利率走势的信号。 该货币对波动性有所下降,而欧元则在 1.0900 水平下方横盘整理。 RSI 一直在较低区域流动,而 MACD 则持平于零线下方,两者都表明该货币对存在中性看跌倾向。 阻力位:1.0924, 1.0990 支撑位:1.0848, 1.0760 英镑/美元,H4 1.2780 至 1.2670。目前,它已接近下降趋势的阻力位。英国央行(BoE)一贯的鹰派立场使得英镑(英镑)在过去一周顶住了强势美元的压力。投资者将密切关注英国制造业和服务业采购经理人指数(PMI)数据,以洞察英镑的强势。同时,投资者还对杰罗姆·鲍威尔在杰克逊霍尔经济研讨会上讲话的影响保持谨慎,因为它可能会影响美元和英镑。 …

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担忧经济萎缩,全球股市下跌

市场须知 亚洲股市有望每周下跌,部分原因是受到中国经济挑战和全球普遍高利率环境的影响。全球政府债券收益率显着上升,达到15年来未见的水平,引发了投资者对全球经济潜在衰退的担忧。与此同时,美元依然坚挺,金价小幅上涨,反映出投资者情绪转向更安全的资产。另一项动态显示,日本核心消费者价格指数 (CPI) 从之前的 3.3% 降至 3.1%。通胀放缓为日本央行(BoJ)提供了维持当前货币政策立场的理由。相反,欧元区贸易平衡的利好消息推动欧元走强,欧元区贸易平衡从赤字-3亿改善至顺差230亿。 市场看点 当前对 9 月 20 日美联储利率决定的加息押注: Source: CME Fedwatch Tool 0个基点 (86%) 对比 25 个基点 (14%)   市场概括 财经日历 市场走势 美元指数, H4 美元仍然徘徊在两个月高点附近,美联储鹰派声明持续影响美元走势。最近公布的美联储(fed)会议纪要显示,美联储倾向于进一步加息,与此同时,强劲的经济指标突显出美国经济的弹性。美国首次申请失业救济人数略有下降,从25万下降到23.9万,优于市场预期的24万。与此同时,费城联储8月制造业指数从之前的-13.5升至12.0,超过了市场预期的-10.0。 美元指数正在走高,目前正在测试阻力位。然而,MACD指标显示看涨势头减弱,而相对强弱指数在58,暗示该指数可能经历技术性回调,因相对强弱指数从超买区域大幅回落。 阻力位:103.60,104.20 支撑位:102.75,102.15 黄金/美元,H4 受美元强势走强的强大影响,黄金市场进一步跌入看跌轨道。近期一系列建设性经济指标和美联储(fed)强硬情绪的双重影响,美元持续赢得投资者爱戴。 黄金价格跌破支撑,正在走低。然而,MACD指标显示看跌势头减弱,而相对强弱指数在30,暗示该商品可能进入超卖区域。 阻力位:1900.00,1930.00 支撑位:1880.00,1855.00 欧元/美元, H4 欧元已连续第五次下跌,特别是在联邦公开市场委员会会议纪要的鹰派基调推动美元走强之后。尽管如此,欧元区贸易平衡数据仍显着增强,从之前的-3亿大幅增加至230亿。这一改善对欧元起到了支撑作用,帮助其维持在1.0860关口之上。尽管美国国债收益率上升(通常会因美元走强而给欧元带来压力),但欧元仍有可能获得支撑。定于今天发布的欧元区消费者价格指数(CPI)数据可能会促使欧元在交易中恢复一些强势。 欧元已摆脱看跌势头并持平于1.0860水平附近。 RSI 在突破超卖区域之前有所反弹,而 MACD 持平,表明看跌势头正在减弱。 阻力位:1.0924, 1.0990 支撑位:1.0848, 1.0760 英镑/美元,H4 近期,在联邦公开市场委员会(FOMC)会议纪要中传达出的鹰派情绪导致美元走强的同时,英镑却表现出了非凡的韧性。尽管美元近期表现强劲,但英镑仍成功反弹,并积极寻求突破其价格盘整区间。与此同时,Cable投资者热切期待英国7月零售销售数据的公布。该数据有可能成为英镑强弱的晴雨表,并且乐观地认为它可能为英镑在交易中进一步升值提供必要的动力。 英镑兑强势美元具有弹性,并试图突破其价格盘整区间。 …

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鹰派FOMC会议纪要提振美元

市场须知 由于投资者对中国经济的悲观情绪,包括恒生指数在内的中国股市正面临下行压力。除了这些担忧之外,联邦公开市场委员会 (FOMC) 7 月份会议纪要的发布也加剧了这一情况。会议纪要显示,美联储特别担心通胀持续走高的可能性,特别是考虑到最近的经济数据超出预期。在联邦公开市场委员会(FOMC)鹰派会议纪要发布后,这导致美元兑大多数其他货币强劲走强。与此同时,金价已突破1900美元的重要心理支撑位。相反,与之前的数据相比,澳大利亚的失业率有所上升。这对澳元产生了不利影响,导致其跌至去年11月以来的最低水平。 市场看点 当前对 9 月 20 日美联储利率决定的加息押注: Source: CME Fedwatch Tool 0个基点 (86%) 对比 25 个基点 (14%)   市场概括 财经日历 市场走势 美元指数, H4 由于美联储在最近的会议上表达了对通胀上升的担忧,美元走强。美联储成员普遍认为,除非情况有所改变,否则美联储仍然需要进一步加息。早前,美联储已经将利率提高了0.25个百分点,并认为是本周期的最后一次加息。尽管如此,会议纪要暗示了未来政策的不确定性。为了解读一条更清晰的路径,精明的投资者被要求仔细监测即将发布的经济指标,揭示美元的潜在走势。 美元指数正在走高,目前正在测试阻力位。然而,MACD指标显示看涨势头减弱,而相对强弱指数在65,暗示该指数可能进入超买区域。 阻力位:103.45,104.50 支撑位:102.65,102.10 黄金/美元,H4 由于美元走强,黄金价格受到打击。美联储对通货膨胀幽灵的坚决警惕,美元的地位得到了巩固——它的影响对黄金的急剧下跌至关重要。 黄金价格跌破支撑,正在走低。然而,MACD指标显示看跌势头减弱,而相对强弱指数在30,暗示该商品可能进入超卖区域。 阻力位:1900.00,1930.00 支撑位:1880.00,1855.00 欧元/美元, H4 美元指数维持看涨势头,交投于103美元上方,创6月以来最高水平。最近披露的 7 月份联邦公开市场委员会 (FOMC) 会议纪要揭示了美联储对国内通胀可能缺乏下降的持续担忧。这一消息引发了市场猜测,美联储可能会在 9 月份进一步加息。与此同时,市场参与者热切期待定于明天公布的欧元区消费者价格指数(CPI)。希望这些经济数据可能为疲软的欧元注入一些积极因素。 欧元跌破下降三角形后呈现出看跌的价格走势。 RSI 正在接近超卖区域,而 MACD 继续下滑,表明该货币对存在看跌倾向。 阻力位:1.0924, 1.0990 支撑位:1.0848, …

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美国零售数据上升加深美联储鹰派政策

市场须知 昨晚,焦点集中在美国零售销售数据上,该数据超出市场​​预期,为 0.7%,较之前的 0.3% 有所改善。美国零售额的增长凸显了该国消费者支出的弹性。这一结果引发美国股市下跌,投资者猜测美联储将在货币政策方针上维持鹰派立场。与此同时,美元维持在103.00美元关口之上,而金价则大幅下跌,触及1900美元的关键支撑位。在亚洲股市,由于对中国经济挑战的持续担忧,下行压力持续存在。与此同时,油价下跌近 2%,反映了整个市场的共同情绪。其他地方,新西兰储备银行准备宣布其利率决定。市场普遍认为新西兰央行可能维持利率不变。 市场看点 当前对 9 月 20 日美联储利率决定的加息押注: Source: CME Fedwatch Tool 0个基点 (86%) 对比 25 个基点 (14%)   市场概括 财经日历 市场走势 美元指数, H4 在强劲的零售销售数据和美国国债收益率攀升的推动下,美元飙升。好于预期的消费者支出点燃了人们对美联储(fed)可能延长货币紧缩政策的乐观情绪。美国核心零售额和零售额表现好于预期,分别增长1.0%和0.70%,超过了市场预期的负0.30%和负0.40%。消费者活动的这种意外增长,预示着美联储(fed)可能会延长紧缩措施。 美元指数正在走高,目前正在测试阻力位。然而,MACD指标显示看涨势头减弱,而相对强弱指数在65,暗示该指数可能进入超买区域。 阻力位:103.45,104.50 支撑位:102.65,102.10 黄金/美元,H4 金价面临下行轨迹,测试了每盎司1900美元左右的关键支撑位。由于乐观的经济指标和CME美联储观察工具不断上升的加息预期,美元走强,黄金的看跌情绪持续存在。 黄金价格正在走低,目前正在测试支撑位。然而,MACD指标显示看跌动能减弱,而相对强弱指数在33,暗示该商品可能进入超卖区域。 阻力位:1930.00,1945.00 支撑位:1900.00,1885.00 欧元/美元, H4 随着美元走强,欧元仍面临下行压力。美国零售销售数据攀升至 0.7%,较前值 0.3% 显着改善。美国零售销售数据强化了市场对美联储可能坚持强硬货币政策的猜测,表明美国消费者支出依然强劲。与此同时,今天的焦点是即将发布的欧元区GDP数据,预计该数据将成为欧元反弹的潜在触发因素。人们希望这一经济指标能够有助于扭转欧元目前的走势。 欧元继续处于看跌势头,并跌破其下行阻力位。 RSI 在较低区域流动,而 MACD 向下移动,这也表明该货币对出现看跌信号。 阻力位:1.0998, 1.1090 支撑位:1.0849, 1.0762 英镑/美元,H4 …

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中国意外降息以刺激经济

市场须知 中国出人意料地决定降低利率,以振兴持续低迷的经济。中国人民银行采取的这一行动引发了市场对中国经济前景持续恶化的担忧。与此同时,中国经济前景黯淡也对油价上涨势头产生抑制作用。此外,美国经济7月份生产者价格指数(PPI)数据高于预期,增强了美国国债市场的收益率,推动美元在最近几个交易日突破103美元关口。与此同时,金价经历了下跌,目前已接近 1900 美元的重要心理支撑位。 市场看点 当前对 9 月 20 日美联储利率决定的加息押注: Source: CME Fedwatch Tool 0个基点 (86%) 对比 25 个基点 (14%)   市场概括 财经日历 市场走势 美元指数, H4 由于对中国经济稳定的担忧日益加剧,投资者纷纷寻求避险美元,推动美元飙升至一个多月来的高点。美国国债收益率飙升,达到9个月来的显著高点,进一步加剧了这种避险行为。所有人的目光都集中在今天晚些时候即将公布的美国零售销售数据上。预计消费者支出将增长0.40%,凸显了美国经济的弹性。与此同时,市场参与者急切地等待即将到来的联邦公开市场委员会(FOMC)会议的见解,这是本周关键事件。 美元指数正在走高,目前正在测试阻力位。然而,MACD指标显示看涨势头减弱,而相对强弱指数在65,暗示该指数可能进入超卖区域。 阻力位:103.40,103.90 支撑位:102.60,101.95 黄金/美元,H4 随着美国国债收益率保持上行轨迹,黄金作为避险资产的吸引力减弱,这强化了投资者普遍转向更鹰派立场的趋势。即将到来的美国零售销售和联邦公开市场委员会会议纪要将成为本周的关键事件和数据,建议投资者继续关注这些数据,以获得进一步的交易信号。 黄金价格正在走低,目前正在测试支撑位。然而,MACD指标显示看跌动能减弱,而相对强弱指数在37,暗示由于相对强弱指数从超卖区域大幅反弹,大宗商品可能会因技术性修正而走高。 阻力位:1930.00,1945.00 支撑位:1905.00,1885.00 美元/日元, H4 日元跌至去年11月以来的最低水平,原因是日本央行的超宽松货币政策与全球其他主要央行采取的策略不同。这导致日本与其他主要经济体之间的收益率差明显扩大。投资者猜测,随着日元接近一个关键关口,日本央行(Bank of Japan)可能会干预汇市。9月份在类似价格区间进行干预的历史先例,突显了这一即将做出的决定的重要性。 美元兑日元 (USD/JPY) 突破压力,交易走高。然而,MACD指标显示看涨势头正在减弱,而相对强弱指数在77,表明该货币对可能进入超卖区域。 阻力位:146.00,147.25 支撑位:144.75,143.25 欧元/美元,H4 美元走强给欧元带来下行压力,导致欧元跌至7月初以来的最低点。中国低于标准的经济表现导致美国国债收益率维持在较高水平。值得注意的是,美元指数已突破 103.00 美元关口,导致欧元/美元货币对显着下跌。与此同时,市场参与者预计将于周三公布欧元区GDP数据。该数据发布对于评估该地区的整体经济健康状况具有重要意义,并提供了对欧元强势的洞察。 欧元未能突破其关键支撑位1.0930,表明该货币对存在看跌倾向。 RSI 正在接近超卖区域,而 MACD …

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中国低迷房地产危机恶化市场情绪

市场须知 由于中国不断升级的房地产担忧,包括香港股市在内的中国股市正面临抛售压力,给市场情绪蒙上阴影。加上中国经济复苏乏力,澳元兑美元汇率一直处于5月份以来的最低点。作为世界上最大的大宗商品进口国,中国对与大宗商品相关的澳元有重大影响。与此同时,油价自 6 月下旬以来持续上涨后已经回落。石油市场面临着欧洲和中国经济前景恶化带来的阻力。尽管沙特阿拉伯和俄罗斯等主要石油生产国努力削减石油供应以稳定价格,但这种情况仍在发生。 市场看点 当前对 9 月 20 日美联储利率决定的加息押注: Source: CME Fedwatch Tool 0个基点 (86%) 对比 25 个基点 (14%)   市场概括 财经日历 市场走势 美元指数, H4 令人鼓舞的经济数据公布后,美元突破压力,延续涨幅。美国劳工统计局(Bureau of Labor Statistics)最近的一份报告显示,美国7月份批发价格通胀出现显著回升,扭转了持续一年的温和趋势。追踪企业价格波动的关键指标生产者价格指数(ppi)同比飙升0.80%,超过了市场预期的0.70%。 美元指数突破阻力位后交易走高。MACD指标显示看涨势头不断增强。然而,相对强弱指数在71,暗示该指数可能进入超买区域。 阻力位:103.45,104.50 支撑位:102.60,102.05 黄金/美元,H4 在强劲的生产者价格指数报告发布后,黄金市场经历了轻微的下跌。通胀数据的意外飙升引发了人们对美联储可能加息的担忧。目前而言,投资者谨慎地关注近期美国经济数据,以评估其对未来货币政策决定的影响。 黄金价格持平,目前正在测试支撑位。MAD显示看涨势头正在减弱,而相对强弱指数(RSI)在39,暗示该商品在成功突破支撑位下方后可能会走低,因为相对强弱指数仍低于中线。 阻力位:1930.00,1945.00 支撑位:1910.00,1890.00 美元/日元, H4 美元/日元货币对仍处于上升轨道,达到关键心理关口 145.00。日元持续贬值的原因是日本央行在通胀率可持续的情况下持续实施超宽松货币政策。全球同业间不断扩大的利率差异成为日元从长期下跌中复苏的障碍。尽管如此,市场普遍猜测日本当局正在考虑干预外汇市场以稳定日元币值,特别是在美元/日元汇率突破 145.0 关口的情况下。 美元兑日元上周涨幅超过 2%。 RSI 已突破超买区域,而 MACD 继续攀升,表明该货币对看涨势头强劲。 阻力位:146.00, 147.25 支撑位:143.25, …

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CPI低于预期,美元持平

市场须知 美国消费者价格指数(CPI)在前一天晚上公布,结果好坏参半。虽然该读数较之前的数据有所增加,表明通胀上升,但仍低于预测数字。这一结果未能积聚推动美元上涨所需的力量。与此同时,市场参与者仍然关注定于今天晚些时候发布的英国国内生产总值(GDP)数据。该数据是评估英镑面对全球经济动态的弹性的关键。在其他地方,油价在升至年度高点后出现小幅回撤。然而,地缘政治紧张局势可能导致石油供应中断,这可能成为推动油价走高的强大力量,给市场带来更大的波动性和不确定性。 市场看点 当前对 9 月 20 日美联储利率决定的加息押注: Source: CME Fedwatch Tool 0个基点 (86%) 对比 25 个基点 (14%)   市场概括 财经日历 市场走势 美元指数, H4 美国主要消费者价格指数(cpi)连续第二个月小幅上涨,但涨幅仍然低于预期,促使投资者预计美联储有望结束紧缩货币政策。美国劳工统计局报告称,消费者价格指数(CPI)同比从3.0%小幅上升至3.2%,低于市场预期的3.30%。通胀数据公布后,美元大幅下挫。然而,美国国债收益率最初的下跌最终因技术性回调开始反弹。在此背景下,部分投资者在美元大幅贬值后,趁此机会逢低买入。 美元指数正在走高,目前正在测试阻力位。MACD指标显示看涨势头增强,而相对强弱指数在62,暗示该指数在突破后可能延续涨势,因相对强弱指数保持在中线上方。 阻力位:102.60,103.45 支撑位:102.05,101.45 黄金/美元,H4 由于美国通胀报告表现平平,黄金市场最初飙升,但随着投资者疲于应对美联储(fed)未来加息前景,金价随后回吐涨幅。尽管通胀显示出温和迹象,但由于通胀数据超过了美联储2%的目标,某些投资者仍对美联储维持强劲的货币紧缩策略抱有挥之不去的预期。 黄金价格正在走低,目前正在测试支撑位。然而,MACD指标显示看跌势头减弱,而相对强弱指数在31,暗示该商品可能进入超卖区域。 阻力位:1930.00,1945.00 支撑位:1910.00,1890.00 美元/日元, H4 美元/日元货币对继续呈现看涨轨迹,日元在昨晚的交易时段进一步下跌约0.1%。美国消费者价格指数(CPI)较前值上涨3.2%。但该数字低于市场普遍预期的3.3%,促使美元指数出现大幅波动。与此同时,日元兑其他货币的交易模式也陷入低迷。这可以归因于投资者担心如果该货币对接近 145 水平,日本央行 (BoJ) 可能会干预外汇市场。在这些担忧之中,获利了结活动变得突出,导致日元抛售压力加大。 美元兑日元本周已上涨超过 2%,目前正在测试其关键心理阻力位 145.00。 RSI 已突破超买区域,而 MACD 继续向上移动,表明该货币对看涨。 阻力位:145.00, 146.00 支撑位:143.25, 142.00 英镑/美元,H4 在过去的几个交易日中,英镑在更广泛的范围内出现横向波动。昨天公布的美国消费者价格指数(CPI)未能明确表明英镑即将出现的价格走向。由于CPI数据低于市场预期,美元指数最初出现下跌。然而,这种情绪引发了人们对美联储可能采取更加自信的货币政策的猜测,美元反弹。与此同时,市场参与者密切关注定于今天晚些时候发布的英国 …

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美国CPI数据备受关注

市场须知 随着今天发布消费者价格指数(CPI)的预期增强,美国股市维持下行趋势。市场猜测甚嚣尘上,预计 7 月份美国 CPI 数据将从之前的 3% 温和上升至 3.3%。在此背景下,美元呈现横盘走势,似乎已为即将到来的数据的影响做好了准备。相比之下,黄金的光泽吸引力受到打击,金价跌至本月低点。与此同时,油价飙升至去年12月以来的最高点。这一显着的上升是由石油供应趋紧的情况支撑的。尽管美国石油库存意外增加,但俄罗斯和乌克兰之间紧张局势升级蒙上了阴影,转移了人们对库存动态的注意力。 市场看点 当前对 9 月 20 日美联储利率决定的加息押注: Source: CME Fedwatch Tool 0个基点 (86%) 对比 25 个基点 (14%)   市场概括 财经日历 市场走势 美元指数, H4 美元延续涨势,投资者在等待已久的通胀报告出炉前转向美元市场。经济学家对即将发布的消费者价格指数(CPI)的预测表明,与之前的数据相比,CPI可能会上升。这种预期的上升可能会放大美联储加息的可能性,从而增强美元的吸引力。 美元指数正在走高,目前正在测试阻力位。然而,MACD指标显示看涨势头减弱,而相对强弱指数在57,暗示该指数可能因技术性修正而走低,因相对强弱指数从超买区域大幅回落。 阻力位:102.60,103.40 支撑位:102.05,101.45 黄金/美元,H4 黄金市场继续走低。通胀预期升级和美联储未来加息预期刺激了美元需求,对以美元计价的黄金施加了压力。所有人都在关注即将发布的CPI数据,这是塑造黄金市场未来交易信号的关键决定因素。 黄金价格跌破支撑后,正在走低。然而,MACD指标显示看跌势头减弱,而相对强弱指数在30,暗示该商品可能进入超卖区域。 阻力位:1930.00,1945.00 支撑位:1910.00,1890.00 美元/日元, H4 日元兑美元汇率持续低迷,该货币对有望触及 144 水平。尽管日本央行调整了收益率曲线控制(YCC),但日元活力依然低迷。这一调整未能放大日元的强势,并使投资者面临围绕央行货币政策方向的不确定性。与此同时,所有人的目光都集中在即将发布的美国消费物价指数上。随着预期的增加,市场充斥着对 7 月份通胀率可能上升的猜测。如果这一预测属实,那么美元可能会进一步走强,这可能会推动该货币对在较高水平上交易。 日元兑强势美元继续走软。 RSI 正向超买区域移动,而 MACD 则反弹至零线上方,表明看涨势头强劲。 阻力位:144.75, …

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乐观就业数据刺激美元上涨

市场须知 受美国股市令人失望的盈利结果影响,亚洲股市面临下跌。昨晚,纳斯达克指数大幅下跌超过2%,创下3月份以来最大单日跌幅。相反,美元表现强劲,昨日飙升逾0.5%。此次飙升是由美国乐观的就业数据引发的,这导致市场猜测美联储在7月加息后可能进一步加息。另悉,日本核心消费者价格指数(CPI)上涨0.1%,达到3.3%。随着去年10月以来日本CPI持续保持在3%以上,市场开始猜测日本当局实施的超宽松货币政策可能已接近尾声。 市场看点 当前对 7 月 26 日美联储利率决定的加息押注: Source: CME Fedwatch Tool 0个基点 (0.2%) 对比 25 个基点 (99。8%)   市场概括 财经日历 市场走势 美元指数, H4 由于最新的美国就业数据令投资者感到意外,美元指数兑主要货币飙升。新申请失业救济人数减少 9,000 人,至 228,000 人,超出市场预期的 242,000 人。这种意外的下跌激发了人们对美国经济进步的乐观情绪,从而推动了美元的走强。 美元指数走高,目前接近阻力位。 MACD看跌势头减弱,而RSI位于40,表明RSI从超卖区域大幅反弹后,指数突破后可能会延续涨势。 阻力位:101.45,104.25 支撑位:98.70,94.75 黄金/美元,H1 由于美国首次申请失业救济数据积极,美元走强,金价从较高水平回落。此外,市场参与者对联邦公开市场委员会 (FOMC) 7 月份货币政策决定期间加息 25 个基点的预期也打压了金价。 黄金价格走低,同时正在测试支撑位。 MACD 表明看跌势头不断增强,而 RSI 位于 55,表明自 RSI 从超买区域大幅回落以来,大宗商品突破后可能会扩大跌幅。 阻力位:1985.00,2000.00 支撑位:1970.00,1950.00 欧元/美元, …

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英国通胀下降,英镑疲软

市场须知 昨晚,随着英国和欧元区CPI数据公布,美元指数突破100美元;英镑大幅下跌近1%,欧元也出现小幅下跌。 CPI数据表明这些地区的通胀正显示出放缓的迹象。与此同时,由于零售销售和工业生产数据低于预期等经济数据令人失望,美元继续面临压力。另一方面,彭博社的经济学家预测,日本央行不太可能在不久的将来对其货币政策进行任何调整。然而,他们表示,十月现在正成为日本央行采取行动的最有可能的月份。其他方面,油价受到美元小幅走强和获利了结活动的影响。这是在美国原油库存下降之后发生的,但降幅没有预期那么大。 市场看点 当前对 7 月 26 日美联储利率决定的加息押注: Source: CME Fedwatch Tool 0个基点 (1%) 对比 25 个基点 (99%)   市场概括 财经日历 市场走势 美元指数, H4 在英国发布悲观的通胀报告后,衡量美元兑六种主要货币的美元指数出现了小幅回升。结果,英镑暴跌1.30%,创下四个多月来的最大单日跌幅。投资者青睐美元,在联邦公开市场委员会(FOMC)利率决定公布前,美国国债上涨提振了美元。目前情况,投资者该密切关注美联储的货币政策声明,以寻找进一步的交易信号。 美元指数跌破支撑位之后走低。然而,MACD指标显示看跌动能减弱,而相对强弱指数在33,暗示该指数可能进入超卖区域。 阻力位:101.45,104.25 支撑位:98.70,94.75 黄金/美元,H1 受益于美国通胀压力放缓,金价继续在积极轨道上徘徊。疲软的美元促使投资者青睐以美元计价的黄金。美国令人失望的经济数据,以及对美联储(fed)将采取更温和立场的猜测,导致美国国债收益率走向负值。投资者正密切关注联邦公开市场委员会的利率决定,以评估金价可能进一步的走势。 黄金价格走势持平,目前接近阻力位。MACD指标显示看跌动能减弱,而相对强弱指数在56,暗示金价可能会走高,因相对强弱指数保持在中线上方。 阻力位:1985.00,2000.00 支撑位:1970.00,1950.00 欧元/美元, H4 昨晚,欧元在欧洲CPI数据公布后呈现横盘格局,小幅下跌。 CPI数据显示欧洲通胀率出现放缓迹象,从此前的6.1%降至5.5%。市场已经预料到了这一结果,因此也已经纳入了投资者的预期,导致欧元对的影响有限。尽管CPI数据温和,但市场仍预计下周欧洲央行(ECB)宣布利率决定时将加息25个基点。这种预期可能会在短期内继续影响市场情绪。 上周美国通胀数据公布后,欧元/美元大幅飙升,过去一周一直横盘整理。尽管该货币对仍交投于移动平均线上方,但 RSI 和 MACD 正在下降,表明看涨势头已经减弱。 阻力位:1.1338, 1.1410 支撑位: 1.1157, 1.1088 纽元/美元,H4 亚洲早盘时段,澳元因就业报告利好而走强,超出预期。这一事态发展导致人们预测澳大利亚央行可能会考虑进一步加息。具体来说,澳大利亚就业人数增加了3.26万人,失业率下降至3.6%。这些数据表明该国劳动力市场仍然紧张,并可能导致未来通胀率上升。相反,美元继续走低,主要是由于令人失望的经济数据,削弱了其在市场中的地位。低迷的经济指标导致美元走软,目前美元表现面临障碍。 澳元/美元在斐波那契61.8%反弹,RSI和MACD等指标有反弹迹象,表明该货币对趋势反转。 阻力位:0.6844, 0.6878 …

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Japanese Yen Strengthen With Heighten Recession Risk

Major central banks tightening policies, boosts Japanese Yen. The Japanese Yen has reached its highest level in a month, surpassing the 140 mark against the U.S. dollar. This surge is attributed to the growing concerns of a global economic downturn due to major central banks tightening their monetary policies to combat persistent …

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美联储官员强调继续提高利率

市场须知 多位美联储官员表示,今年需要进一步加息,以使通胀率回到2%的目标水平。尽管美联储态度强硬,但市场倾向于认为最新经济数据表明美国通胀正在放缓,美联储货币紧缩周期已接近尾声。结果,美元价值和美国国债收益率一直在下跌,而油价则因美联储将摆脱高利率环境的预期而受到提振。与此同时,投资者热切期待明天(7 月 8 日)公布的美国消费者价格指数(CPI),以衡量美联储未来的货币政策决策。 市场看点 当前对 7 月 26 日美联储利率决定的加息押注: Source: CME Fedwatch Tool 0个基点 (11%) 对比 25 个基点 (89%)   市场概括 财经日历 市场走势 美元指数, H4 在美联储官员强调有必要进一步加息以应对通胀、同时暗示当前紧缩周期即将结束后,美元大幅下跌。美联储负责监管的副主席巴尔(Michael Barr)表示,美联储可能在今年两次加息后,未来的紧缩货币政策将会结束。然而,货币政策仍未确定,因此投资者必须持续关注未来的经济发展以获得更准确的交易信号。 美元指数目前正在测试支撑位。然而,MACD指标显示看跌势头减弱,而相对强弱指数在31,暗示该指数可能进入超卖区域。 阻力位:102.50,103.35 支撑位:101.95,101.05 黄金/美元,H1 黄金价格在关键的1930美元阻力位附近停滞不前,投资者等待关键的经济数据,特别是6月份的消费者价格指数(CPI)数据。对月度物价压力上升的预期加剧了对通胀的担忧,增加了美联储(Federal Reserve)在即将召开的7月货币政策会议上加息的可能性。92%的投资者预计会有这样的举动,市场波动是意料之中的,因此交易要谨慎。 黄金价格目前在阻力位附近持平。MACD指标显示看涨势头增强,而相对强弱指数在56,暗示该商品在成功突破后可能会走高,因为相对强弱指数保持在中线上方。 阻力位:1930.00,1950.00 支撑位:1910.00,1895.00 欧元/美元, H4 明天美国消费者物价指数 (CPI) 公布前,美元进一步走软,汇价自去年 5 月以来再次触及 1.100 点。尽管几位美联储官员口气强硬地敦促加息,以将通胀率降至央行支持的水平,但市场正在根据经济数据做出相应反应。 CPI已较峰值减半,而就业数据显示劳动力市场正在宽松,这导致市场认为美联储的货币紧缩周期已接近结束。投资者密切关注明天公布的CPI,以衡量美联储下一步的政策举措。 欧元/美元交投强劲,突破心理阻力位 1.100。 RSI 继续上升并接近超买区域,而 MACD …

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Awaiting the RBNZ and BoC Interest Rate Decisions

The Week Ahead: Week of 10 July (GMT+3) Tuesday, 11 July, 09:00 – EU German CPI (MoM) (Jun) The June preliminary release of the Consumer Price Index (CPI) in Germany increased by 0.3% compared to the previous month. This persistent rise indicates that the country still has a significant challenge ahead in …

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RBA Holding The Interest Rate Unchanged

Market participants remained relatively calm, eye on several crucial data including Non-Farm Payroll (NFP) The market was surprised when the RBA decided to keep rates unchanged yesterday. The Australian central bank emphasized a data-dependent strategy and indicated potential future tightening if necessary. Oil prices slightly increased as Saudi Arabia unilaterally reduced production, …

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Aussie Dollar Gains Ahead Of RBA Rate Decision

The disappointed PMI reading indicates a lack of optimism in the manufacturing sector Investors await the RBA’s interest rate decision, expecting a 25 bps rate hike. Despite Australia’s CPI dropping to 5.6%, it remains distant from the 2% target. Meanwhile, the Purchasing Managers’ Index (PMI) readings in both the United States and …

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U.S. PCE Shows Inflation Moderating

Cooling inflation has given hopes to the equity markets and weighed on the dollar The US Dollar has strengthened significantly as economic data exceeded expectations, bolstering confidence in the currency. Furthermore, the robust performance of the banking sector has ignited positive momentum in the US equity market. The Federal Reserve’s stress test …

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Resilient US Dollar And Robust Banks: Key Market Highlights

Solid US economic data continue to boost demand on US Dollar. The US Dollar has gained strength as economic data surpassed expectations. Meanwhile, the robust banking sector sparked bullish momentum in the US equity market. The Federal Reserve’s stress test results showcased the resilience of major banks, including Wells Fargo, JPMorgan Chase, …

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Upcoming Data Releases Are Expected To Provide Insights Into The US Job Market

The Week Ahead: Week of 3 July (GMT+3) Monday, 3 July, 17:00 – US ISM Manufacturing PMI (Jun) The manufacturing Purchasing Managers’ Index (PMI) in the United States has remained below the threshold of 50 for the sixth consecutive month, signalling contraction in the sector. The latest reading recorded a decline to …

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Equity Markets Positive After Russia Mutiny Resolved

Geopolitical tensions eased following Prigozhin’s troops retreat from Moscow as both parties had reached consensus on certain deals. Political instability in Russia has abated as Prigozhin’s troops retreat from Moscow, leading to a positive response in equity markets, particularly the Nasdaq, which rose over 1%. Oil and gold prices declined as the …

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Stock Markets Slide As Russian Instability Continues

The geopolitical uncertainty saw gold rise slightly, while lending support to a crude oil market plagued by demand concerns Stock markets were rattled as the events over the weekend in Russia heightened geopolitical uncertainty. In a late-night televised speech, the Russian president condemned the leaders of the Wagner mercenaries as traitors, further …

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Russia Mutiny Spurs Risk-Off Sentiment

The rule of Russian President Vladimir Putin, is facing a significant challenge as the Wagner mercenary group advances towards Moscow. The rule of Russian President Vladimir Putin, who has held power for 23 years, is facing a significant challenge as the Wagner mercenary group advances towards Moscow. This development has caused concerns …

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BoE Surprises With 50 Bps Rate Hike

Hike expectations have also increased across other central banks as the focus shifts back to inflation Markets have increased the probability of the Federal Reserve raising interest rates, a sentiment also applied to other major central banks worldwide, including those of the U.K, Switzerland, and Norway. Furthermore, U.S. Treasury Secretary Janet Yellen …

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High Inflation Across Multiple Countries: A Focus On Upcoming Significant Data

The Week Ahead: Week of 26 June (GMT+3) Tuesday, 27 June, 17:00 – US CB Consumer Confidence (Jun) Ahead of the anticipated release of the U.S. CB Consumer Confidence data, the University of Michigan has published the Consumer Sentiment Index for the United States. It shows a monthly increase of 7.9% from …

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Powell Signals Higher Rates

On the first day of Jerome Powell’s two-day testimony before the House, the Federal Reserve Chair delivered a semi-annual monetary policy report. The equity markets and the dollar both experienced declines as Powell took a hawkish stance, stating that the central bank would need to raise interest rates further to curtail U.S. …

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Dollar Stands Pat Ahead Of Powell’s Testimony

Fed Chair Jerome Powell is due to give his twice-yearly testimony before congress today The market is exhibiting cautious sentiment as it edged lower in anticipation of Fed Chair Jerome Powell delivering his semi-annual monetary policy report before the House today (21st June). Investors closely scrutinise this two-day testimony to gain insights …

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Positive Talks Between Blinken And Xi Spur Hope For Equities

Additionally, China has announced its first reduction in the benchmark lending rate in 10 months, a move that could provide support for oil prices. Last night, the U.S. Secretary of State met with the Chinese President and expressed satisfaction with the accomplishments of their trip. This positive development in bilateral relations has …

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Blinken Potentially Meeting President Xi

Improved relationships between the US and China could potentially lead to the equities markets surging Equities in the U.S. contracted last Friday after a bullish run in the past week with Nasdaq up by more than 3%. Notably, U.S. Secretary of State Anthony Blinken’s visit to China, including meetings with top diplomats …

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Dollar Surrenders After Rate Pause Decision

Following the Federal Reserve’s decision to maintain the interest rate unchanged, equity markets responded positively, leading to upward movements, while the U.S. dollar experienced a significant decline of nearly 1% last night. On the other hand, Asian equities continue to gain, helped by the expectation of more stimulus from China. On top …

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Market Expected To Calm As Holidays Approach

The Week Ahead: Week Of 19 June (GMT+3) Monday, 19 June, All Day – US  Juneteenth During the upcoming US holiday, the market is expected to be relatively calm, and it may be a suitable time for investors to take a break. Wednesday, 21 June, 9:00 – UK CPI (YoY) (May) In …

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Higher Chance For Rate Pause With Softer CPI

Inflation came in lower-than-expected and versus the previous month, signalling a June pause on the Fed’s hiking cycle. The equity markets experienced gains, accompanied by a weakening of the dollar, following the release of the U.S. Consumer Price Index (CPI) yesterday. The U.S. CPI decreased to 4% from the previous month’s 4.9%, …

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Market Sideways Ahead Of U.S. CPI 

Dollar movement remains muted as investors await inflation data as well as the upcoming FOMC meeting The upcoming week is expected to be quite busy for investors, as significant events are anticipated to have a profound impact on the market. The U.S. Consumer Price Index (CPI) will be released on Tuesday, setting …

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Dollar Drops On Cooling U.S. Job Market

High jobless claims have weighed on the dollar and thrown a wrench into the market outlook on the Fed’s hiking schedule U.S. initial jobless claims recorded the highest level since October 2021, confusing the market which previously speculated the Fed might follow the footstep of RBA and BoC to raise rates next …

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Asian Equities Rise On China Stimulus Package

Additionally, a planned visit by the US Secretary of State has boosted indices like the HSI The Chinese government introduced an economic stimulus package, including lowering their deposit rate as soon as mid-June. Meanwhile, the U.S. Secretary of State has planned to visit China, which may improve the bilateral relationship between the …

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Dollar Hammered By Weak PMI Data

The dollar’s value experienced a decline, falling below $104 following the release of disappointing U.S. service PMI data. The reading dropped from 51.9 to 50.3, prompting the market to reconsider the possibility of the Federal Reserve pausing its interest rate hike in June. Investors are currently awaiting the announcement from the Reserve …

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Dollar Surges on Impressive NFP and Debt Ceiling Resolution

Markets are now risk-on after the US Nonfarm Payrolls reported a much higher-than-expected increase in jobs. In response to impressive non-farm payroll figures, the US Dollar surged, buoyed by renewed market optimism surrounding the US economic progression. NFP in May saw a remarkable increase of 330,000 jobs, surpassing expectations and outpacing the …

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Debt Limit Bill Vote Passes The House

A Bipartisan Agreement To Suspend The Debt Ceiling Is Now Awaiting Approval From The U.S. Senate The House of Representatives has successfully passed a debt ceiling deal to prevent a potentially catastrophic event. However, the process is not yet complete as the bill now awaits approval from the Senate, where not all …

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Debt-Limit Bill Clears 1st Hurdle

Uncertainty Remains In The Markets As Both Political Parties In The U.S. Continue With Their Discourse Around The Debt Ceiling Issue The bill regarding the U.S. debt limit has successfully cleared its first obstacle at the House Rules Committee, but it now faces another challenge in Congress. Ahead of the bill’s debate …

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Optimism Ignites Asian Markets As Debt Ceiling Deal Sparks Risk Appetite

Market participants are now eagerly waiting for the conclusion of a debt ceiling deal in congress Global markets experienced a mixed landscape as Western holidays provided a sense of calm for dollar-related currencies. In contrast, Asian markets saw a surge in positive sentiment, driving the Nikkei index to its highest level in …

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Dollar Soars On Optimistic Debt Ceiling Deal

Markets Risk-on After Positive U.S. debt Ceiling Deal Boosted The Dollar The US Dollar continued its impressive rally, buoyed by the optimistic prospects of a tentative debt ceiling deal between President Joe Biden and top Republican Kevin McCarthy. The deal aims to avert a potentially catastrophic default, boosting investor sentiment. Concurrently, the …

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Nvidia Shares Soared 26% Due To High Demand For AI Chips

Shares for NVDA surged after a better-than-expected earnings report forecast for 2024’s first quarter Nvidia reported better-than-expected earnings for its fiscal 2024 first quarter, which led to a 26% surge in shares during extended trading. The company’s adjusted EPS was $1.09, surpassing the estimated 92 cents, and revenue amounted to $7.19 billion, …

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Dollar Surges On Robust Economic Data, Fueling Investor Confidence

The US Dollar was buoyed by robust US economic data and positive market sentiment. US GDP exceeded expectations, posting a strong growth rate of 1.30% compared to the projected 1.10%. Encouraging job market data also contributed to the dollar’s strength, with Initial Jobless Claims coming in lower than anticipated at 229K. The …

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Credit Rating Agencies Threatens to Cut U.S. Rating

Fitch has threatened to lower the US’ AAA rating as the debt ceiling issue remains at an impasse Wall Street slid as well as the Asian stock markets as the worries over the debt ceiling escalated when the time was getting closer to the X-date. Meanwhile, the dollar strengthened to its highest …

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U.S. Debt Ceiling Remains At An Impasse

The Biden-McCarthy meeting on the debt-limit bill has yet to yield any deal to avert a catastrophic U.S. default, with U.S. Treasury secretary warning that the country will run out of cash in June. Market sentiment worsened as the White House has no more meetings planned; and gold prices have rebounded due …

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Biden-McCarthy Talks Productive

Both President Biden and the House Speaker claimed that yesterday’s meeting on the debt-limit bill has a productive outcome but both parties are yet to come to an agreement. Meanwhile, U.S. treasury secretary Janet Yellen, reiterated that the department will run out of cash in early June. The dollar index has strengthened …

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Debt-Limit Talks Resume

After a brief setback in debt ceiling talks, US President Joe Biden is set to resume discussions with Kevin McCarthy President Biden is scheduled to resume discussions on the debt limit with House Speaker Kevin McCarthy on Monday, following his participation in the G-7 Summit. The dollar index reached its highest level …

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Dollar Surges On Positive Data And US Debt Ceiling Deal

Optimism In The Markets Has Seen The US Dollar Index And Equities Rising In Tandem The Dollar Index surged, buoyed by upbeat economic data, and the optimism surrounding a potential deal to raise the US debt ceiling. Prominent Republican Kevin McCarthy expressed confidence in passing a bill to increase the debt ceiling, …

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Debt Ceiling Optimism Overshadows Macro Data

The dollar has hit a 7-week high after significant progress on the debt ceiling bill has been reached. Macroeconomic data has taken a backseat as the U.S. nears its 1 June debt ceiling deadline as outlined by Treasury Secretary Janet Yellen. Unlike the hard data of economic releases, this is a political …

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Biden Confident On Debt Ceiling Bill

President Biden is confident in reaching a bipartisan agreement with congressional leaders to elevate the debt ceiling, effectively averting an unprecedented default situation for the United States. This development has sparked a wave of optimism, prompting the dollar to trade higher, while the safe haven commodity gold languishes amid the surge in …

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Positive Progress On U.S. Debt Ceiling Bill

Investors are rotating out of gold en masse on optimism surrounding the U.S. avoiding a default Both President Biden and House Speaker Kevin McCarthy struck an optimistic tone regarding the prospects of reaching a consensus to raise the national debt ceiling and avert a potentially catastrophic default on the debt. As a …

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All Eyes On Biden Meeting Outcome

US Treasury Secretary Janet Yellen has once again emphasised the need to pass the debt ceiling bill before June 1, warning that failure to do so could result in the federal government running out of cash to meet its obligations. President Biden is set to hold a meeting with congressional leaders today …

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Understand How Asset Classes Correlate With Each Other

Understand The Intermarket Correlations Across Different Asset Classes And Role Of ETFs As an investor or trader, understanding how various asset classes relate to each other is critical to make informed investment decisions, build diversified portfolios, and manage risk. Asset class correlation refers to the extent to which the prices of different …

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Biden-McCarthy Meeting Postponed

Investor sentiment has taken a hit in the market following the postponement of a meeting between U.S. President Joe Biden and the House Speaker to address the looming debt ceiling crisis. The Biden administration is under pressure to pass the debt ceiling bill by June to avoid a potential default on the …

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US CPI Shows Signs Of Moderation But Caution Still Advised

Markets have posted a slight rally after inflation came in lower than analyst expectations even as a debt crisis looms. On Wednesday, the U.S. Bureau of Labor Statistics released the year-on-year CPI readings for April, where a rise of 4.9% came in marginally lower than economists’ expectations of 5.0%. Meanwhile, month-on-month core …

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Markets Calm Before U.S. Inflation Data

As investors await the U.S. Consumer Price Index (CPI) and monitor the development of the U.S. debt ceiling, the markets remain subdued. Most of the asset classes saw little change overnight ahead of the U.S. CPI, which is due to release later today (10th May). On the other hand, the market is …

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Markets Quietly Await U.S. CPI

The markets are quiet before the U.S. CPI released on Wednesday (10th May). U.S. equity markets moved sideways while the dollar index and gold prices have little change as the market is digesting the renewed banking sector risk as well as developments regarding the U.S. debt ceiling. On the other hand, Australia …

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Share Markets Advance After NFP Release

The Non-Farm Payroll (NFP) reading was in line with expectations, showing a substantial increase from the previous reading of 165,000 to 253,000. This suggests that the job market in the United States remains strong, indicating a robust economy. The equity market responded positively to this economic data and closed higher, resulting in …

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Equity Market Slides Ahead Of NFP Release

Renewed fears about the banking crisis have caused investors to turn risk-off even as gold hits a new high While investors are still digesting the recent rate hike by both the Fed and the ECB, the equity markets continue to slide with the renewed banking turmoil. Several regional banks in the US …

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Wall Street Rally Boosts Asian Equities

Markets now hang in balance with the future of First Republic Bank on contagion concerns Wall Street’s gained at the end of last week as investors waited for news on a bid for First Republic Bank. Japanese and Australian stocks edged higher, while U.S. futures were broadly flat in early Asian trading …

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Nasdaq Leads Wall Street Rally as US Tech Earnings Shine

The tech-heavy index is up over 2.7% on the day, with companies like Meta Platforms leading the rise Nasdaq led a Wall Street rally driven by robust earnings from US tech firms, despite concerns over US economic growth. Meta Platforms saw the biggest gains after forecasting quarterly revenue above estimates, citing AI’s …

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Euro Surges on Upward German Growth Forecast, ECB Hawkish Tone

The euro has received a boost from a combination of hawkish guidance from the ECB and positive economic data in the region The Euro stole the spotlight as it surged to a record high following Germany’s upward revision of its economic growth forecast for 2023. The move is reinforced by positive indicators, …

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Overall Equities Markets Down Despite Positive Earnings Season

Markets are risk-off due to fear of contagion from First Republic Bank’s imminent collapse Earnings season is ramping up, with results have been much better than market’s expectations. Tech stocks are leading with a 0.64% increase in the Nasdaq on Wednesday. Meta shares shot up 12% after the company posted an earnings …

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First Republic Bank’s Deposit Plunge Sparks Risk-Off.

A probable bank run and a far lower-than-expected drop in deposits have prompted market participants to turn to safe havens First Republic Bank’s disappointing first-quarter results with a significant plunge in deposit levels, had raised concerns about the bank’s financial health. This triggered a risk-off sentiment, driving the CBOE Volatility Index to …

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Investors Brace for Uncertainty Ahead of Key Economic Data

The U.S. is trading flat as the markets prepare for potential uncertainty ahead of GDP and inflation figures The King Dollar is trading flat as market participants prepare for potential uncertainties. The upcoming release of GDP figures, core PCE price index, and employment cost index are critical for global investors. Meanwhile, the …

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Gold Prices Surge as Recession Looms

Dollar weakness has leant support to the precious metal, which has climbed back to the near-2000 mark U.S. equities took a hit as concerns over corporate earnings weighed heavily on investor sentiment, a sentiment that spilled over into Asian markets. The market’s risk appetite has contracted due to fears of a possible …

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Asian Shares Dip Amid Cautious Trading

The VIX dipped to its lowest level in over a year as equities trade sideways ahead of the Fed interest rate decision Asian shares traded lower, and U.S. equity futures fell as investors remained cautious after Wall Street closed with little change. The CBOE VIX volatility index hit its lowest level in …

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Dollar Holds on to Gains After Hike Expectations Bounce

USD remains elevated even as the economy shows signs of weakening The U.S dollar saw a bounce on Monday after a sustained dip on the back of signs of easing inflation and the recent bank stress. Resilient retails sales, optimistic earnings in Wall Street, and hike-signalling from the Fed have caused the …

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China’s GDP Shows Solid Economic Recovery

Economic growth in the world’s second-largest economy will be bullish for oil prices China’s freshly released economic data has shown resilient growth in the country compared to the previous quarter. China’s GDP in the first quarter surged to 2.2% from the previous quarter’s 0%, a favourable sign that could potentially stimulate higher …

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Markets Cautious Ahead of Earnings Season

Equities are muted as markets await the expected volatility of the earnings season US index futures cautiously climbed during the Asian market session, signalling investors’ apprehension ahead of the upcoming earnings season. Against the backdrop of growing concerns over economic slowdown and the possibility of further rate hikes, market volatility is expected …

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Alibaba to roll out AI Tech to rival ChatGPT

Alibaba Cloud has unveiled its AI chatbot, Tongyi Qianwen The Chinese tech giant, Alibaba Cloud, unveiled an AI-driven chatbot  Tongyi Qianwen that will gradually become available across all Alibaba products, from enterprise communication to e-commerce, in the coming period. The chatbot will possess Chinese and English language capabilities and will be initially …

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Rate Hike Expectations Falter as PPI Plummets. 

The US Producer Price Index came in lower than expected The US Federal Reserve’s rate hike expectations have continued to wane amid a flurry of lacklustre economic data. The latest blow to inflationary pressures came from the Producer Price Index (PPI) released by the Bureau of Labor Statistics, which displayed a significant …

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US Dollar Dips as Inflation Falls Short. 

US Treasury yields and the Greenback dipped as investors recalibrated their expectations for rate hikes following the release of March’s Consumer Price Index (CPI), which came in below the market consensus. This unexpected dip in inflation triggered a surge in the prices of non-yielding assets such as gold and crude oil, as …

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Gold Surges Past 2010 as Inflation Shows Signs of Slowing

On Wednesday, 12 April, the U.S. CPI data was released, showing that March’s headline inflation in the U.S. slowed more than anticipated, with the year-on-year number showing a drop from 6.0% in February to 5.0% in March; lower than the expected 5.2%. The monthly rate decreased to 0.1% from 0.4%, which was …

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Markets Calm Before Inflation Data

Economists project the upcoming U.S. CPI figures will galvanise the markets in either direction depending on its performance U.S. equity markets have traded in low volatility for the past few sessions, but economists project the lull period will be broken after the U.S. CPI is released later today. A softer reading from …

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Equities Market Edge Higher as Risk-On Sentiment Escalates

The market has a higher risk tolerance, with U.S. equity markets edging higher and the dollar extending its gain for the 2nd straight session. On the other hand, notwithstanding a dovish stance from the newly appointed BoJ governor, economists projected that the ultra-loose monetary policy is unsustainable with the rising inflation in …

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Markets Muted While Celebrating Easter

Last Friday, U.S. economic data gave mixed signals, leaving the markets clueless, especially on the upcoming Fed’s monetary policy. The Non-Farm Payroll decelerated to 236k but is in line with the market consensus. However, the country recorded a record low in the unemployment rate, showing that the labour market remains hot. Most …

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Mixed Asian Shares After Surprise Rate Hike by RBNZ

Asian markets were mixed as investors digested a US labour report showing a drop in job openings to their lowest level in almost two years in February. New Zealand’s central bank increased its benchmark cash rate by 50 basis points to 5.25%, causing the New Zealand dollar to strengthen by almost 0.9%. …

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Markets Steady Ahead of NonFarm Payroll.

Most of the asset classes were muted ahead of the Nonfarm Payroll report which will be released today; Markets seemed confused and contradictory between asset classes with the backdrop of high inflation and recession fears. Assets class, including equity markets, the U.S. dollar, gold, stayed flat on Thursday amid directionless trading. On …

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Nasdaq 100 Enters Bull Market as Fears Over Banking Crisis Ease

On Wednesday, 8 March, the U.S. ADP Nonfarm Employment Change data for February was released, coming in at a lower-than-expected 145,000 against the expected 200,000 and down from January’s figure of an upwardly-revised 261,000. This is the latest in a string of cooling data showing that the Fed’s aggressive tightening regime might …

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Is a Recession Looming?

Recession fears have escalated in the markets, especially after the ADP Nonfarm payroll was released yesterday. The dollar index traded higher, and gold prices poised at a yearly high as safe-haven assets are being sought after by investors amid a recession looming with a lower-than-expected U.S. job report. On top of that, …

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Banking Crisis Fears Resurface

Evidence of a weakening U.S. economy has led investors to rotate out of the dollar Although a hawkish statement from Cleveland Fed President Loretta Mester advocated for sustained rates above 5%; the market is struggling with the resurgence of banking fears. The newly released economic data, including the manufacturing PMI and JOLTs …

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Stock Markets Mixed On Concerns Over Oil Inflation Risk

OPEC+’s surprise production cut has roiled Asian the equity markets U.S. equity markets continue to be bullish, with market sentiment continuing upwards after the banking sector woes. Asian markets saw mixed performance due to inflationary worry after a surprise move from OPEC+. The oil cartel further cut production by more than 1 …

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Oil Prices Surges With OPEC+ Surprise Supply Cuts 

Oil prices surged by more than 8%, with WTI crude trading above $81 for the first time since January after an unexpected announcement from OPEC+ to cut crude supply to tighten the market. The oil allies announced cutting more than 1 million barrels of oil per day, with Saudi Arabia leading the …

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Crude Surges on Surprise OPEC+ Cuts

Oil prices surged at the beginning of the week after OPEC+ unexpectedly announced crude output cuts that could tighten the market, causing inflationary concerns for the global economy. The cuts, which will exceed 1 million barrels a day, were not expected by traders who anticipated output to remain steady. Goldman Sachs raised …

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Global Markets Maintain Risk-On Sentiment in Anticipation of Key PCE Reports

China’s economic performance continues to astound global markets as the latest Purchasing Managers’ Index (PMI) data revealed that the service sector activity in the country surged to its fastest pace in 12 years in March. Such sentiment has sparked optimism for the antipodean currencies, which are closely linked to China’s economy. The …

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Tech Shares Push Wall Street Higher

Wall Street rallied following the footstep of Asian equity markets last night, pushed by tech shares as concerns over the stability of the financial system continue to ease. An increasing risk-on attitude has also muted the gold prices and the U.S. dollar while U.S. treasuries yield stays flat. Before the RBA announces …

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Nasdaq 100 Enters Bull Market as Fears Over Banking Crisis Ease

Has the banking crisis abated? Equity investors seem to think so, with the Nasdaq surging close to 2% on Wednesday as the markets assess a successful containment of the banking crisis caused by the failure of regional banks and one Credit Suisse. This puts the tech-heavy index technically in bull market territory, …

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China Equity Market Rallies with Alibaba Revamp

Chinese stock indices, including the Hang Seng Index, rallied as Alibaba said it would split the company into 6 units that would potentially be listed individually. This reflects a loosening attitude from the Chinese government toward the technology companies after the long crackdown from Beijing. On the other hand, the fresh Australian …

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Markets Get Relief From Banking Turmoil

The banking crisis was seemingly resolved after yesterday’s news reported that First Citizens Bancshares Inc agreed to buy Silicon Valley Bank. On top of that, the U.S. authorities are considering expanding its emergency lending facilities for banks to shore up the bank’s balance sheet, which in a way supports the embattled First …

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Markets Put Less Weight On Banking Crisis

Focus has shifted back to inflation and interest rates as the banking crisis shows signs of easing Equity markets advanced and major currencies fluctuated in narrow ranges in the last session. Easing in the banking crisis and perceived lower risk of recession spurred the equity market to trade higher while modest rate …

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Equities Markets Slide as Banking Sector Concern Still Intact. 

Wall Street was hindered by the banking sector and slumped after investors digested the comment from Janet Yellen, U.S. Treasury Secretary on Wednesday’s hearing. However, Yellen attempted to alleviate market concerns during a subsequent hearing on Thursday, promising that policymakers would take further action to safeguard bank deposits if necessary. Meanwhile, Japan’s …

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Credit Suisse Fallout Hits Major Banks

The latest and largest fall in the recent banking turmoil is embattled Swiss lender Credit Suisse. Credit Suisse Group AG bondholders suffered a historic loss of about CHF 16bn ($17.3bn) worth of risky notes when a takeover by UBS Group AG triggered a “complete write-down” of the bank’s additional tier 1 (AT1) …

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FOMC Minutes Show Fight Against Inflation Will Continue, Soft Landing Possible

An increasingly risk-off market has been proved right as the U.S. Federal Open Market Committee (FOMC) has released the minutes of its 31 Jan – 1 Feb meeting, signalling the Fed’s resolve to continue the fight against inflation. This includes further hikes, although almost all members of the FOMC supported a slowing …

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Cheap Consumer Loans Might Backfire in China

President Xi Jinping’s effort to stimulate China’s economy through increased consumer spending is facing a new challenge as citizens misuse cheap consumer loans. Borrowers are using low-interest loans to prepay mortgages or invest in stocks, instead of buying goods as intended. This practice, which is prohibited by regulators, threatens to undermine Beijing’s …

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What Are The Factors That Affect Gold Prices?

Understand Deeper About How Gold Prices Work. Gold is one of the most widely-traded commodities in the world, and its value can fluctuate greatly based on a number of different factors. Here are some of the key factors that affect gold prices. Gold Prices Factor #1: Supply And Demand Not all of …

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“Goldilocks” Markets Sees Diverging Signals After CPI Release

On Tuesday, February 14, the U.S. Consumer Price Index (CPI) figures were released, showing an increase of 0.5% in January and the highest in three months but in-line with expectations. The year-on-year increase, meanwhile, is 6.4%, up slightly from market forecasts of 6.2%. Meanwhile, the core CPI, which excludes volatile food and …

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Techniques For Trading Bonds Futures

Make More Informed Decisions While Trading Bonds Explore the various techniques for trading bond futures and optimize your investment strategy. Learn about the different types of bond futures contracts, such as U.S Treasury bond futures and Eurodollar bond futures, and how to use them to hedge against interest rate risk. Understand the …

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Crude Oil Prices Defy Inventory Build

On Wednesday, the U.S Energy Information Administration reported an increase in crude inventories by 2.42 million barrels, close to the market expectations of 2.46 millions barrels. This is the third consecutive crude inventory build, coming after an outsized 4.14 million last week. This makes it a rough 4% above the 5-year average …

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Amazon Reports Growing Share of Tech Market

Amazon’s advertising business continues to thrive, growing 19% YoY in Q4 2022 to $11.6 billion in sales, despite a slowdown in the digital advertising market that has affected other companies like Alphabet, Facebook, and Snap. While Amazon’s advertising unit is still a small portion of the company’s overall revenue, it is seen …

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What Are Bonds And How Do They Work

What Are Bonds? A bond is a type of loan in which a bondholder lends money to a company or government. The borrower pays interest periodically until a specified date in the future when repaying the original loan amount. The final amount that the bond issuer repays to the bondholder is called …

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Bank of Japan (BoJ) maintains a dovish stance, Dollar dips on pessimistic economic outlook

On Wednesday, the Bank of Japan left its ultra-easing policy unchanged, sparking heavy speculation that it could be prompting the monetary policy divergence between the Bank of Japan (BoJ) and the Federal Reserve while defying market expectations it would phase out its massive stimulus program.   In the face of uncertainties worldwide, the …

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Will the Japanese Yen See a Big U-Turn in 2023?

On Wednesday, the Bank of Japan released a summary of opinions from its December meeting. The meeting, originally held on 20 December, saw the BoJ increase its 10-year benchmark yield ceiling in a surprise move that boosted the yen over 3% by investors betting on a Hawkish turn by the BoJ.  However, …

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U.S. Charges Sam Bankman-Fried for Fraud

Embattled FTX founder Sam Bankman-Fried has been slapped with 8 charges by federal prosecutors, including conspiracy and wire fraud. The ex-CEO was arrested in the Bahamas on Monday – the first move by the authorities to hold those involved in the FTX meltdown and the subsequent loss of billions in client funds …

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Gold Struggles to Find Direction even as China Eases Covid Restrictions

China has announced that it will be lifting its strictest covid policies, including being forced to quarantine in state facilities and the need to test before entering most venues. The easing has been released in a series of new guidelines that include a ban on blocking fire exits, encouraging vaccinations among the …

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6 Key Gold Trading Strategies To Know

In order to maximise your profits, understanding gold trading strategies are vital. Gold trading strategies are referred to as guidebooks by many gold traders to navigate how to manage a trade and when to close it. However, each form of a transaction has its own characteristics and not all trading strategies used …

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Will Dovish Signalling Underscore the Effects of the Upcoming NFP?

On Wednesday evening, November’s ADP Nonfarm Employment Change numbers were released, vastly underperforming expectations with an increase of 127,000 private payroll jobs, well below the estimate of 190,000 and the previous month’s 239,000.  The leisure and hospitality sector was the largest gainer, with an increase in 224,000 jobs. The most significant sector …

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FOMC Minutes Point to Less Hawks Decisions

On Wednesday, 24 November (GMT+2), the Federal Open Market Committee (FOMC) released the minutes of its 1-2 November meeting. Reflecting statements multiple officials have made over the last several weeks, the meeting summary concluded that a substantial majority of the Monetary Policy Committee (MPC) agreed it would probably moderate the pace of …

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FTX Declares Bankruptcy

Embattled cryptocurrency exchange FTX has declared bankruptcy in the latest saga in the crypto world. The company saw a mass exodus of holders of its native coin, FTT, after news emerged that its finances, including that of its sister trading company Alameda Research, was on shaky ground. Alameda itself is being accused …

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U.S. Midterm Elections Ahead

What You Need to Know Asian markets are on the upsurge, especially the Hong Kong market, which climbed more than 11% in November. The Sterling will suffer as the BoE has turned its focus from inflation to saving its negative economic outlook, which will drive the market to sell off more pounds. …

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U.S. Midterm Elections Underway

After weeks of campaigning, the 2022 U.S. midterm elections are set to be held on 8th November, Tuesday.  With inflation in full swing and multiple signals of an impending recession, it looks the economy – more specifically the cost of living – might decide who the winning party is. All 435 House …

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What Are The Best Trading Hours In Forex Markets

Just as with most forms of investing and trading, taking note of the trading hours in the forex market is everything in Forex trading. Grasping the right hours in the day to trade, knowing the dates of important economic announcements, and just timing your trades correctly will give you an edge, and …

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Gold Remains Downbeat as Treasury Yields Hit Decade High

Recession fears are plaguing the markets more strongly than ever. On Wednesday, US Treasury yields hit a 14-year high, with the 10-year note hitting as high as 4.153% as of writing – the highest since 2008’s recession. Meanwhile, the 2-year yield rose by 13 basis points to 4.57%. More importantly, the 3-month …

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Outsized ADP Nonfarm Employment Fizzles Stock Rally give back

On Wednesday evening (GMT+3), the US ADP Nonfarm Employment data was released, clocking in at 208,000 jobs added, better than the 200,000 forecasted and August’s 185,000. While the manufacturing, natural resources, and mining industries reported a loss of 29,000 positions, huge additions in the trade, transportation, utilities; and business and professional services …

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Pound Freefall Prompts BoE Emergency Bond-Buying

The Bank of England, the UK’s Central Bank, has announced this week a temporary gilt-buying programme to urgently respond to a “material risk to UK financial stability”. This comes as gilt yields were on course for record highs as investors exited UK’s bonds after the government announced underfunded tax cuts and increased …

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How To Invest In And Trade Gold

Gold has been used as a store of value for thousands of years. Even today, it remains a highly liquid asset, with hundreds of billions worth traded every day. Content: What Is Gold?What Affects The Price Of Gold? Why Invest In And Trade Gold?How To Start Trading Gold?How To Read And Analyse …

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Downbeat CPI Read Sends Shares Tumbling

On Tuesday (GMT+3), the US released its year-on-year Consumer Price Index (CPI) figure, showing that inflation came in at 8.3%, higher than the expected 8.1% but lower than the previous month’s 8.5%. The month-on-month core CPI change, meanwhile, came in at an increase of 0.6% versus an expected increase of 0.3%. While …

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US to Place Cap on Russian Oil

The US will be joining its G7 peers in placing a price cap on crude coming out of Russia in a bid to both limit the Kremlin’s ability to fund its war, while cooling inflation and oil prices. The price cap has been set to take effect 5 December, the same time …

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ADP Nonfarm Underperforms Ahead of NFP

On Wednesday (GMT+3) 31st August, the ADP US Nonfarm Employment figures were released after a 2-month hiatus. According to the ADP, US private payrolls grew by 132,000 – down from the 268,000 in July and the forecasted 300,000 increase. The ADP took a two-month hiatus to revise its methodology and released June, …

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Cooling US CPI Numbers Give Hope for Soft Landing 

On Tuesday evening (GMT+3), the US Consumer Price Index (CPI) for July was released, showing a year-on-year growth of 8.5% – lower than the expected growth of 8.7% and the previous month’s increase of 9.1%. Core CPI, which excludes volatile categories like food and energy, comes in at an increase of 0.3% …

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Will JOLTs Data Foreshadow Friday’s NFP?

On Tuesday evening (GMT+3), the US JOLTs Job Openings data was released, showing 10.689 million job openings, lower than the expected 11 million and the previous month’s value of 11.303 million. This is also the lowest in 9 months.  Robert Frick, corporate economist at Navy Federal Credit Union, notes: “Fewer openings likely …

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Debate on Recession Continues

With the most recent US GDP figures (-0.9%) showing a second back-to-back negative reading, many are saying that the US has entered a recession. This comes after another recession indicator, an inversion of the US Treasury yield curve, began flashing several times starting in April. Most recently, interest on the 2-year note …

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Tech Stocks Slide on Trimmed Forecasts

Stocks of Apple slid 2% to $147.07 on Monday as the world’s most valuable company announced that it would be slowing hiring and spending growth in 2023 as recession concerns hit the market. Alphabet stock is also down over 2%, a week after it announced that Google would slow hiring for the …

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Will the ECB Hike Rates by 25 or 50 Points?

At 15:15 (GMT+3) on Wednesday, the European Central Bank will be making its interest rate decision. The central bank is expected to hike rates, the first time it will do so in 11 years. For the past 8 years, interest rates in the EU have been negative – but rampaging inflation has …

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Musk Kills Twitter Deal

Elon Musk has pulled out of a protracted and tumultuous bid to purchase social media platform Twitter, making the announcement through an SEC filing. The deal was first proposed by Musk after he revealed that he had accumulated over 9% of Twitter earlier this year. Should the deal have gone through, Musk …

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US CPI Sees Yield Curve Inversion

On Wednesday afternoon (GMT+3), the US Consumer Price Index (CPI) figures for June were released, showing that consumer prices grew by 9.1% year-on-year, the fastest pace of inflation growth since November 1981. This is higher than the forecast of 8.8% and May’s figure of 8.6%. Meanwhile, Core CPI increased 0.7% month-on-month, higher …

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US Dollar Index Consolidates Ahead of US NFP Report

On Thursday evening (GMT+3), the US Initial Jobless Claims data was released, showing that 235,000 people filed for unemployment insurance for the first time in the week of July second. This is the highest since January this year, and up from the forecasted 230,000 and the previous month’s 231,000. Continuing claims, whose …

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Powell Raises “Unconditional” Commitment to Battling Inflation

Fighting rampant inflation has become the Fed’s main objective, and Fed Chair Jerome Powell’s words to the US House Financial Services Committee during his semi-annual testimony might have sparked more than a few fears about a recession. Specifically, it means that the Fed might be ready to cause increased unemployment or even …

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Crude Tumbles On Recession Fears and Biden’s Petrol Tax Holiday

On Wednesday afternoon, 22 June, Fed Chairman Jerome Powell made his semi-annual testimony to the Senate Banking Committee. In his testimony, Powell highlighted that the Fed was “strongly committed” to bringing down inflation and that the American economy is in a strong position to handle the continued rate hikes. However, Powell has …

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Oil Rises Despite EIA Crude Oil Inventory Increase

On Wednesday evening (GMT+3), the US EIA Crude Oil Inventories data was released. For the Week of 3 June, US inventories of crude increased by 2.025 million barrels. This is compared to the forecasted draw of 1.917 million, and the previous week’s draw of 5.068 million.  Meanwhile, distillate inventories saw a rise …

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Positive Manufacturing PMI Buoys Dollar

On Wednesday evening (GMT+3), the US ISM Manufacturing Purchasing Managers‘ Index (PMI) figure for May was released. May showed a reading of 56.1, higher than the forecasted 54.5 and the previous month’s value of 55.4. The ISM Manufacturing PMI measures product demand from over 300 key manufacturers in the US and is …

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ECB To End 8 Years of Negative Interest Rates

On Wednesday morning (GMT+3), Germany released its quarter-on-quarter GDP figures. The 0.2% increase was exactly in line with forecasts, while an increase from the previous quarters -0.3%. Year-on-year growth for Q1 stands at 3.8%, up from the forecasted 3.7%. Earlier in the week on Tuesday, European Central Bank (ECB) president Christine Lagarde …

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Poor Retailer Earnings Lead Another US Stock Rout

US shares saw their largest rout in almost two years as investors exited equities on the back of poor retailer earnings results and inflation fears. Trading hours on Wednesday saw the Dow Jones Industrial Average lose 3.57% to close at 31490.07, the S&P 500 drop 4.04% to close at 3923.68, and the …

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EU Considering Sixth Round of Sanctions Against Russia

The EU has announced a new series of sanctions in their latest proposal. Included is a plan to phase out Russian crude imports in a span of six months. This means a ban on all Russian oil, crude and refined. Enacting the sanction will be a major challenge given that Russian oil …

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Rate Hike Overshadows US ADP Nonfarm Employment Figures

On Wednesday afternoon (GMT+3), the US ADP Nonfarm Employment Change figures were announced, revealing that employment in the US rose by 247,000, lower than the forecasted increase of 395,000 and the previous month’s increase of 479,000. Markets were largely unmoved by the ADP Employment figures as participants awaited the Fed’s interest rate …

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US Shares Rout on Inflation Fears

US shares plunged on Tuesday night (GMT+3) as investor fears about spiking interest rates, slowing economic growth, and rampaging inflation culminated in a rout. The S&P 500 closed the day by 2.8% lower to 4,175.20, Dow Jones slid around 800 points to 33,240.18, while the tech-heavy Nasdaq Composite plunged nearly 4% to …

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FOMC Minutes Point To $95b Balance Sheet Cuts

On Wednesday, 6 April (GMT+3), the Federal Open Market Committee (FOMC) released the minutes for its 15-16 March meeting. As expected, the meeting was focused on discussing the tightening measures that the Fed would take to rein in galloping inflation. Chiefly, the central bank has plans to shrink its almost-US$9 trillion balance …

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US ADP Nonfarm Data Points To Half-Point Rate Hike

On Wednesday afternoon March 30 (GMT+3), the US ADP Nonfarm Employment Change data reported an increase in 455,000 jobs. This figure is slightyly more than the expected increase of 450,000, and down from the previous month’s value of 486,000. While higher than expected, March’s ADP Employment numbers are still the lowest seen …

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Crude Surges Amid Lower-than-expected EIA Inventories

On Wednesday evening March 23 (GMT+3), the US Energy Information Administration (EIA) reported a decrease of 2.508 million barrels in its crude oil inventories for the week of 18 March. This is in contrast to the forecasted increase of 0.114m barrels, and the previous increase of 4.345M. Meanwhile, a disruption in the …

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An Introduction To The Financial Markets And Trading

Financial trading refers to the buying and selling of financial instruments in the financial market, with the goal of generating profit from the price movements of these assets. It involves making decisions based on various factors, including market knowledge, market analysis and risk management strategies. What Are The Financial Market? A financial …

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Chinese tech companies bullish on the metaverse

Despite the regulatory risks, Chinese tech companies are doubling down on their bets on the metaverse, ranking in the top among companies filing for NFT and metaverse-related trademarks and patents. In 2021 and 2020, Tencent filed a total of 4085 patents while Baidu filed 3094, taking second and third places respectively behind …

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Markets Build Risk Appetite as ADP Nonfarm Exceeds Expectations

On Wednesday, 15:15 (GMT+2), data for the February US ADP Nonfarm Employment Change was released. At 475,000, the number beat out the market estimate of 378K, although it is still lower than the previous month’s 509,000. Broken down, February’s numbers indicate a significant employment drop of 96,000 in small businesses, although overall …

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Russia invades Ukraine

On Thursday, 24 February, Russian forces entered neighbouring Ukraine, sparking what some are calling the largest conflict in Europe since World War 2. Land, sea, and air forces have been sent into Ukrainian space, with the country’s foreign minister saying that the country’s capital, Kyiv, has been hit by Russian rocket strikes. …

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Gold Surges as Geopolitical Tension in Eastern Europe Rises to New Heights

Rising geopolitical tensions between Russia and the West, combined with the effects of booming worldwide inflation, has caused the price of gold to soar. The precious metal is trading at its highest prices in over a year as investors seek the safe-haven asset in response to Putin’s increasing belligerent stance against Ukraine; …

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Chances of 50-point Rate Hike Increases as US CPI Hits 40-year High

On Thursday (GMT+2), the US released its Consumer Price Index data (CPI) for January. Results showed that inflation, as measured by the CPI, increased by 7.5% year-on-year, beating out the forecasted 7.3% and posting the highest gain since 1982. The results also mark an increase of 0.6% from December, continuing the fourth …

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ADP Employment Data Far Exceeds Expectations

On January 5 (Wednesday), the United States announced the December ADP employment data. According to the ADP private payroll numbers for December, 807,000 jobs were added compared to estimates of a figure of 410,000 and the previous value of 534,000, the largest increase since May 2021. The minutes from the Fed’s December FOMC meeting on …

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The Basics of the Fundamentals

Fundamental analysis is a method of evaluating an asset; it attempts to measure its intrinsic value by examining the underlying forces that could affect the asset. Fundamental Analysis includes; Geo Political factors – such as interest rates and other government policies Macroeconomic factors – such as the level of unemployment Company or …

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Market Participants

Now that you have a basic understanding of what the financial markets are, let us look at the various stakeholders: Commercial Banks – Retail and investment banks that accept deposits from and give loans to the public to make a profit Brokers – A person or a company that arranges transactions between …

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What is currency

Currency, or foreign exchange, often abbreviated as forex or simply FX, refers to the exchange of global currencies on a decentralised market place – also known as over the counter (OTC) currency exchange. The foreign exchange market is the largest and most liquid market in the world, with an average daily trading …

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Consumer and Producer Price Indices

The Consumer Price Index (CPI) and Producer Price Index (PPI) are inflationary measures used to determine whether prices for goods and services are rising (inflation), falling (deflation when below zero or disinflation when falling but still above zero), or staying the same (since there is no particular term for this, let’s just …

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Non-Farm Payrolls

Non-Farm Payrolls (NFP) measures the amount of jobs gained in the U.S. during the previous month that aren’t farm related. It is typically released on the first Friday of the new month, and also includes the Unemployment Rate, Average Hourly Earnings, and the Participation Rate. While all of those releases can have …

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Central Banks

In its simplest context, Central Banks are responsible for overseeing the monetary system for a nation (or group of nations); however, central banks have a range of responsibilities, from overseeing monetary policy to implementing specific goals such as currency stability, low inflation and full employment. Central banks also generally issue currency, function …

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