【IC Markets财经日历】避险退潮金油回落，市场静待非农数据

Market Overview - Geopolitical tensions show signs of easing, reducing safe-haven demand, leading to pressure on gold and oil prices [1][3] - U.S. stock markets traded cautiously ahead of key data releases, with a focus on the upcoming U.S. non-farm payroll report [1][3] Gold Market - Spot gold closed at $4304.91 per ounce, with a daily increase of only 0.11%, significantly lower than the initial rise of over 1% [4] - The appeal of gold as a safe-haven asset diminished due to progress in U.S.-Ukraine negotiations, prompting some investors to take profits [5] - Other precious metals performed strongly, with silver, platinum, and palladium seeing significant gains, particularly palladium which rose nearly 5% due to supply gap expectations [6] Oil Market - U.S. crude oil closed at $56.82 per barrel, down 1.08%, while Brent crude oil settled at $60.56 per barrel, down 0.92% [7] - Strong expectations of a global oil supply surplus by 2026 exerted primary pressure, compounded by the easing of geopolitical risk premiums following U.S.-Ukraine negotiation progress [8] - U.S. sanctions on Venezuela led to a sharp decline in its exports, somewhat cushioning the price drop [9] Stock Market - U.S. stock indices showed slight declines, with the Dow Jones down 0.09%, S&P 500 down 0.16%, and Nasdaq down 0.59% [10] - Investors remained cautious ahead of critical data releases such as non-farm payrolls and CPI, while also assessing signals from Federal Reserve officials [11] - Notable individual stock movements included Tesla rising 3.5% due to news on autonomous taxi services, while iRobot plummeted 72.7% following bankruptcy protection filing [12] Currency Market - The U.S. dollar index fell by 0.09%, with the dollar against the yen down 0.31% to 155.345 [13] - The Japanese yen strengthened on expectations of an interest rate hike by the Bank of Japan, providing ongoing support [13] Key News Highlights - U.S.-Ukraine negotiations reported as productive, with differing positions on territorial issues [14] - Federal Reserve signals from Governor Milan questioning the representativeness of current inflation data, hinting at overly restrictive policies [14] - The European Union announced sanctions against five individuals and four entities related to Russia's "shadow fleet" [14] Domestic News - China's National Energy Administration stated that the proportion of non-fossil energy consumption will exceed the 20% target by 2025 [14] - The first large-scale bio-methanol project in China has officially commenced production [14] Upcoming Focus - Key data releases today include U.S. November non-farm payrolls, unemployment rate, and retail sales month-on-month [15] - These data points are expected to significantly influence Federal Reserve policy expectations, potentially increasing market volatility [15]