Market Overview - The investment market has four levels: preserving capital, controlling risk, earning returns, and achieving long-term stable profits [1] - The current market sentiment shows a rise in risk appetite, negatively impacting the safe-haven appeal of precious metals like gold [1] Gold Market Analysis Fundamental Analysis - Gold prices continued to decline, following significant sell-off pressure from the previous day, with the market closely monitoring this trend [1] - The U.S. Treasury market is experiencing a mild bull flattening, with yields slightly retreating, injecting cautious optimism into the fixed income sector [1] - The U.S. dollar has shown slight resilience amidst improving risk sentiment, while gold's sharp decline highlights the vulnerability of safe-haven assets under current market signals [1] - The economic calendar is sparse due to government shutdown concerns, with only minor Treasury auctions and repurchase operations supporting liquidity [1] Technical Analysis - Key support levels for gold are around the 4000 mark, which is near the 20-day moving average on the daily chart and the 5-week moving average on the weekly chart [3] - A drop below 4000 could trigger a mid-term adjustment trend, while holding above this level may indicate continued bullish sentiment [3] - Short-term trading strategy suggests focusing on short positions during rebounds, with resistance levels at 4160-4180 and support at 4120-4100 [3] Oil Market Analysis Fundamental Analysis - WTI crude oil prices are fluctuating around $57.55, with market focus shifting towards easing trade concerns and improving inventory changes [4] - Recent signals from the U.S. government indicate a reduction in trade tensions, which has positively influenced market sentiment towards oil [4] - The oil market is expected to remain in a range-bound pattern unless new developments in trade concerns arise [4] Technical Analysis - The daily chart indicates that oil prices have broken below the lower boundary of a trading range, suggesting a downward trend [5] - The MACD indicator shows bearish momentum, indicating that the mid-term outlook for oil is likely to be a downward trend [5] - Short-term trading strategy recommends focusing on long positions during pullbacks, with resistance at 61.5-62.5 and support at 58.5-57.5 [5]
贺博生:10.23黄金原油震荡上涨最新行情走势分析及今日独家操作建议
Sou Hu Cai Jing·2025-10-23 00:51