黄金避险

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暴涨后!再暴涨!
格隆汇APP· 2025-04-21 11:37
今日国际金价再度大涨,国际黄金价格一举飙涨超 2%,历史性破3400美元大关,短短8个交易日内飙涨超400美元,强力刺激了全球投资者 的神经。 受此影响, A股黄金板块也掀起了涨停潮,其中,晓程科技暴涨20%,四川黄金、赤峰黄金、西部黄金等均强势涨停,有多只黄金主题ETF大 涨, 黄金股 ETF(159562) 今日罕见涨停,年内涨幅达 42.33%,位居ETF涨幅榜第一; 黄金 ETF华夏(518850) 今日上涨 1.88%,年内涨 幅30.51%,近三年涨幅89.75%,领跑全市场。 美银发布的客户资金流报告显示,资金疯狂涌入黄金 ETF。截至上周三的一周时间内,黄金ETF单周资金流入规模高达80亿美元,创下历史纪 录。 自特朗普当选以来,全球局势扑朔迷离,黄金成为资金避风港。据国际清算银行测算,全球央行外汇储备中美元占比已从 2001年的73%降至 2025年一季度的54%,而黄金占比同期由8.7%攀升至18.3%。 资金买入黄金,不仅仅是对冲美国通胀需求,更是对不确定性的迫切押注。 面对这个历史性的大行情,投资者绝对不应错过。 疯狂的金价 01 作者 | 独行侠 数据支持 | 勾股大数 据(www. ...
金荣中国:现货黄金高开后延续强势,盘中继续扩大近期涨势
Sou Hu Cai Jing· 2025-04-21 09:38
本周经济数据相对清淡,交易者将继续留意美联储官员讲话及有关特朗普关税相关动态。 技术面: 基本面: 周一(4月21日)亚欧时段,现货黄金高开后延续强势,盘中继续扩大近期涨势一度逼近3400美元关口下方盘整,目前交投于3391美元附近。上周国际金价 再度书写历史,现货黄金在突破3300美元心理关口后,一度飙升至3357.66美元/盎司的历史新高,收报3327.04美元/盎司,周线涨幅约2.76%。Kitco最新调查 显示,尽管华尔街专家和Main Street散户对金价站上3300美元后渐显谨慎,但市场整体仍维持强劲看涨情绪。这场由贸易摩擦、央行政策转向和避险需求共 同点燃的黄金盛宴,正将多空博弈推向新高潮。 因耶稣受难日假期,上周五多数市场休市,交投清淡,美股上周四涨跌互现,投资者评估美国与日本贸易磋商的进展和对利率前景的担忧。交易员趋于乐 观,美国总统特朗普在周三股市大幅下挫后称双边对话取得 "重大进展"。标普500指数在收盘前最后几分钟缩减涨幅,纳斯达克指数转为下跌,暗示交易员 对在长周末持有美国股票持谨慎态度。特朗普周四表示,解雇鲍威尔"越快越好",同时呼吁美联储降息。投资者现在将目光聚焦在未来几周与数 ...
金价站上3400美元,近10只黄金股涨停,黄金股还能上车吗?
Xin Hua Cai Jing· 2025-04-21 07:15
新华财经北京4月21日电(王媛媛) 受国际金价持续刷新历史新高影响,4月21日,黄金股全天表现强 势,赤峰黄金、西部黄金、鹏欣资源等近10只黄金股涨停。 随着特朗普挑起关税摩擦以来,美元资产(美元、美股、美债)均录得了持续且大幅的下跌。分析认 为,资金正从美元资产流向更加具备避险属性的黄金,4月前两周世界黄金ETF录得净流入75吨,为本 轮黄金牛市以来的短时间最大净流入额。 根据中国央行公布的数据,中国3月末黄金储备报7370万盎司(2292.33吨),较2月末7361万盎司 (2289.53吨)增加9万盎司(2.8吨),已经连续5个月购买黄金。除了中国央行购金外,中国头部保险 公司的资产公司也已经开始购买黄金投资的操作。 东吴证券认为,本次关税事件显著提升黄金的避险属性,随着市场流动性的好转,以及避险资金从美元 资产流出转向黄金,看好当下宏观框架下黄金将中长期走牛。 分析认为,黄金股与金价背离或将终结,黄金股重估开启。从短期来看,美国关税政策不确定性提升黄 金避险需求,但需谨防短期黄金大幅波动。从长期来看,黄金价格走势与通胀、全球央行购金、美国债 务赤字问题等多因素相关。 金价续创新高近10只黄金股涨停 4 ...
美债遇抛售潮金价上行趋势不变
Jin Tou Wang· 2025-04-14 02:22
Group 1 - The U.S. Treasury market experienced a historic sell-off last week, with the 10-year Treasury yield rising to 4.478%, marking the highest weekly increase since 2001, while the 30-year yield saw its largest weekly rise since 1987 [2] - This sell-off was driven by fluctuating trade policies, leading to margin calls and the liquidation of basis trades, which exacerbated liquidity issues in the bond market [2] - The volatility in the bond market, coupled with a stock market pullback, highlighted the safe-haven appeal of gold as investors sought low-correlation assets [2] Group 2 - A recent survey indicated that a significant majority of Americans are concerned about job security this year, reflecting growing anxiety over economic instability and workplace stress [2] - Federal Reserve official Neel Kashkari stated that the potential for an economic recession due to President Trump's trade war will depend on the swift resolution of uncertainties with major trading partners [2] Group 3 - Analysts suggest that the upward trend in gold prices remains intact, with buyers focusing on the $3250 per ounce level [3] - A breakthrough above the historical high of $3245 per ounce could pave the way for gold to reach $3300 per ounce [3] - Conversely, if gold prices fall below $3200 per ounce, the first support level would be the April 10 high of $3176 per ounce, with sellers targeting $3100 per ounce if that level is breached [3]
南方基金:金价创新高后,资金还在持续涌入黄金ETF!
Sou Hu Cai Jing· 2025-04-14 01:34
上周市场表现较弱,主要指数全线回调。截止上周五收盘,沪指收于3238.23点,周跌3.11%;上证50收于2619.58点,周跌1.60%。 中信行业板块方面:农林牧渔、商贸零售、国防军工涨幅居前;电力设备及新能源、通信、传媒跌幅居前。 | | | 估值水平 | 周涨跌幅 | 近一季度 | 41 : | | --- | --- | --- | --- | --- | --- | | | | (PE TTM) | | 涨跌幅 | 涨 b . m | | A股主要 | 科创50 | 81. 80 | -0.63% | 6. 43% | 2. 30% | | | 上证50 | 10. 47 | -1.60% | 2. 32% | -2. 43% | | | 沪深300 | 12. 06 | -2. 87% | 0. 48% | -4. 69% | | | 上证综指 | 13. 80 | -3.11% | 2. 20% | -3. 39% | | 证券指 | 科创创业50 | 34. 76 | -4.19% | -3.52% | -8.32% | | 数 | 中证500 | 27.66 | -4.52% | 3. 9 ...
创历史新高!多家公募,紧急提示!
券商中国· 2025-04-13 07:08
Core Viewpoint - The article highlights the surge in gold prices and the significant inflow of funds into gold ETFs, driven by global risk aversion and expectations regarding U.S. tariffs, with many ETFs showing over 22% returns year-to-date [1][2][3]. Group 1: Gold Price and ETF Performance - As of April 11, the spot price of gold in London reached a record high of $3,220.12 per ounce, with the Shanghai gold futures contract rising by 2.71% and a weekly increase exceeding 5% [3]. - The World Gold Council reported that in Q1 2025, global physical gold ETF net inflows reached 226 tons, valued at $21 billion, marking the highest quarterly inflow in nearly three years [3]. - The total estimated scale of 14 gold ETFs in the market is approximately 121.6 billion yuan, showing significant growth since the beginning of the year [3][4]. Group 2: Fund Inflows and Growth - Several smaller gold ETFs have experienced explosive growth, with some seeing their shares increase by over 100% year-to-date, such as the Jianxin Shanghai Gold ETF (161.31% increase) and the Bank of China Shanghai Gold ETF (148.02% increase) [4]. - Four gold ETFs have surpassed the 10 billion yuan scale, with the Huaan Gold ETF leading at 49.46 billion yuan, accounting for a significant market share [3]. Group 3: Premium Risks and Investor Caution - The rising gold prices have led to high premium risks for several gold funds, with some trading prices significantly exceeding their net asset values [6][7]. - Fund managers have warned investors about the dangers of blindly chasing high premiums, which could lead to substantial losses if market sentiment reverses [6][7]. - It is advised that ordinary investors closely monitor premium levels and policy trends when allocating gold assets through ETFs, and consider medium to long-term holding strategies to mitigate risks [7].
1000元/克!黄金,还能买吗?
券商中国· 2025-04-12 02:44
随着全球资本市场的恐慌情绪持续升温,避险需求推动黄金价格再创历史新高。 4月11日, COMEX黄金站上3200美元/盎司,盘中一度触及3241.5美元/盎司,再度刷新历史新高;同 时,沪金大涨超2%,盘中一度突破760元/克;黄金股随之大涨,四川黄金涨停,益民集团、赤峰黄金分 别大涨7.91%、7.67%。 国内各金饰品牌挂牌价格也随之攀升至历史新高,最高突破1000元/克。据了解,11日,周六福足金 999.9挂牌价格已经达到1010元/克;周生生足金饰品挂牌价已达991元/克;周大福、周大生、六福珠 宝、潮宏基、谢瑞麟等足金饰品挂牌价均为990元/克。 多位基金经理认为,在本轮资本市场恐慌抛售中,虽然国际金价一度回调,但由于美债在流动性冲击下避 险功能逐渐丧失,黄金作为避险资产的地位进一步强化,或将开启新一轮上涨趋势。 黄金价格V形反转 回顾近期行情,黄金价格走出了一段明显的V形反转行情。 4月3日至4月7日, COMEX黄金连续下跌,两个交易日回调近4%,盘中一度跌破3000美元/盎司。华安 基金认为,这主要是因为受美国关税政策影响,全球主要股指都蒙受了较大的跌幅,这意味着与之挂钩的 衍生品直面平仓的 ...
金价飙涨!黄金回收商家:不敢“持金过夜”
Zheng Quan Shi Bao· 2025-04-11 15:19
全球金融市场动荡,避险需求推动黄金价格持续上涨并再创历史新高。 4月11日,国际金价再度大涨,现货黄金站上3200美元关口,再创历史新高。 截至发稿,伦敦金现涨超1.7%,报3231.09美元/盎司,COMEX黄金涨2.2%,报3247.3美元/盎司。 | W | 伦敦金现 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | | SPTAUUSDOZ.IDC | | | | | | | | 3231.090 | | 昨结 | 3175.370 | 总量 | | 0 | | | +55.720 | +1.75% 开盘 | | 3175.000 | 现手 | | O | | | 最高价 | 3244.300 | 寺 | 0 | Ar | 참 | 0 | | | 最低价 | 3174.455 | 播 世 | 0 | 内 | | | | | 分时 | 五日 | 日K | 周K | 目K | 申文 | | | | 叠加 | | | | 均价:0.000 | | | | | 3244.300 | | | | 2.17% | 堂- 3231.4 ...
早新闻 | 超级赛道,利好突袭!
Zheng Quan Shi Bao Wang· 2025-03-20 00:25
Company News - Zhongcai Technology reported a net profit decline of 59.9% for 2024, with revenue of 23.98 billion yuan, down 7.4% year-on-year, and proposed a cash dividend of 2.25 yuan per 10 shares [5][6] - Shunma Co. announced a net profit of 33.53 million yuan for 2024, a decrease of 77.57%, with a cash dividend of 0.50 yuan per 10 shares [6] - Saiwei Electronics reported a net loss of 170 million yuan for 2024, with revenue of 1.205 billion yuan, down 7.31% year-on-year [6] - Wuzhou Xinchun disclosed that shareholder Nanjing Steel intends to reduce its stake by up to 0.437% through block trades or centralized bidding within three months [6] - Kingsoft Office achieved a net profit of 1.645 billion yuan for 2024, an increase of 24.84%, with revenue of 5.121 billion yuan, up 12.4% year-on-year [7] - CITIC Special Steel reported a net profit decline of 10.41% for 2024, with revenue of 109.203 billion yuan, down 4.22%, and proposed a cash dividend of 5.07 yuan per 10 shares [8] - Sinopharm Holdings disclosed a net profit of 2 billion yuan for 2024, a decrease of 6.8%, with revenue of 50.597 billion yuan, up 1.81%, and a cash dividend of 8 yuan per 10 shares [9] - Tencent Holdings reported a revenue of 660.257 billion yuan for 2024, an increase of 8%, with a profit attributable to equity holders of 194.073 billion yuan, up 68% [10]