香港第一金：【黄金过山车】单日巨震100美元！今夜如何布局？

Key Points - The gold market experienced significant volatility on October 17, driven by multiple factors including banking sector risks, expectations of Federal Reserve rate cuts, and ongoing U.S. government shutdown [1][2] - The surge in gold prices was primarily fueled by concerns over loan issues at two U.S. regional banks, leading to a market capitalization loss of over $100 billion for the largest U.S. banks in a single day [1] - The expectation of a potential 75 basis point rate cut by the Federal Reserve by December has increased, making gold more attractive as a non-yielding asset [1] - The ongoing U.S. government shutdown, which could cost the economy up to $15 billion weekly, has further weakened confidence in the dollar and bolstered gold's appeal as a safe haven [1] Volatility Factors - After reaching a historical peak of $4,380 per ounce, profit-taking by some long positions and technical indicators showing overbought conditions led to a sharp decline in gold prices [2] - Risk warnings from the Shanghai Futures Exchange and Shanghai Gold Exchange highlighted the overheated market sentiment, contributing to the sell-off [2] Current Trading Strategies - A breakout strategy suggests that if gold prices stabilize above $4,350 per ounce, traders may consider entering long positions with targets set between $4,380 and $4,400 per ounce, with strict stop-loss at $4,320 [3] - A pullback strategy indicates that if gold prices fall to the $4,280-$4,300 per ounce range and find support, traders could consider accumulating long positions, with a stop-loss set below $4,260 [3]