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黄金早盘突然大跌走低,关注市场回弹空单布局
Sou Hu Cai Jing· 2025-05-29 06:24
Group 1 - The core viewpoint of the articles indicates a significant decline in gold prices due to a ruling by the U.S. International Trade Court that deemed Trump's "Liberation Day" tariff policy as overreach, leading to reduced market concerns about international trade tensions [2][3] - Gold prices fell to a low of $3256.32 per ounce, marking a drop of over $30 and the lowest level since May 20, as optimism regarding trade agreements improved the outlook for the U.S. economy, thereby diminishing the safe-haven demand for gold [1][3] - The U.S. dollar index rose, surpassing the 100 mark and reaching a high of 100.19, reflecting a 0.3% increase, as market sentiment turned positive regarding trade agreements [3] Group 2 - Upcoming economic data releases, including U.S. GDP and PCE price index, are expected to influence market sentiment, with short-term bearish signals for gold prices emerging [4] - Goldman Sachs recommended increasing the allocation of gold in long-term investment portfolios due to rising risks associated with U.S. institutional credibility and ongoing central bank demand [4]
ETO Markets 每日汇评:全球市场“地震”!黄金、欧元、镑美集体暴跌
Sou Hu Cai Jing· 2025-05-29 05:28
Group 1: Gold Market Analysis - The gold market experienced a pullback near the 61.8% Fibonacci retracement level, leading to a decline but remained above the support level of 3284, resulting in a trading range of approximately 486 points with a long upper shadow on the daily candle [1] - The market sentiment improved due to the U.S. Federal Court ruling on Trump's tariffs, reducing concerns over international trade, which in turn diminished the safe-haven demand for gold as the dollar rebounded [1] - Today's opening saw gold prices drop over $30, reaching a low of approximately 3245, with a technical outlook indicating a primary focus on short positions following a break below the head and shoulders neckline [1] Group 2: Key Levels and Trading Recommendations - Key resistance levels are identified at 3325 and 3285, while support levels are at 3245 and 3200 [3] - The strategy suggests shorting near 3285 with a profit target of 70-100 points and a stop-loss around 3295 [3] Group 3: Euro/USD Market Insights - Eurozone economic data showed weakness, with France's Q1 GDP confirming a slight growth of 0.1% and consumer confidence in April falling below expectations, while Germany saw an unexpected increase in unemployment [6] - European Central Bank officials hinted at potential further rate cuts after the June monetary policy meeting, reinforcing expectations for monetary easing [6] - The EUR/USD pair fluctuated down to around 1.128, with a daily range of approximately 61 points and a candle showing small upper and lower shadows [6] Group 4: Key Levels and Trading Recommendations for Euro/USD - Support levels are at 1.113 and 1.118, while resistance levels are at 1.131 and 1.136 [8] - The recommendation is to enter short positions around 1.126 or 1.125 with a profit target of 30-50 points and a stop-loss at approximately 1.130 [8] Group 5: GBP/USD Market Overview - Reports indicate that long-term UK government bond yields may slightly decline in the coming months due to market expectations that the Bank of England will halt active quantitative tightening from October [11] - The GBP/USD pair traded down to around 1.345, with a daily range of approximately 71 points and a candle showing small upper and lower shadows [11] Group 6: Key Levels and Trading Recommendations for GBP/USD - Key support levels are at 1.332 and 1.336, while resistance levels are at 1.350 and 1.355 [13] - The strategy suggests shorting near 1.346 or 1.345 with a profit target of 30-50 points and a stop-loss around 1.352 [13] Group 7: GBP/JPY Market Dynamics - The GBP/JPY market showed a corrective trend with a slight increase during the U.S. session, reaching resistance at approximately 196.3, before retreating to the 38.2% Fibonacci retracement level [16] - The market remains in a bullish pattern despite the recent pullback [16] Group 8: Key Levels and Trading Recommendations for GBP/JPY - Resistance levels are at 197 and 196.4, while support levels are at 195 and 194.4 [18] - The recommendation is to buy on dips around 195.7 and 195.4 with a profit target of 40-60 points and a stop-loss near 195 [18]
王召金:5.29黄金最新行情策略布局及独家操作解析
Sou Hu Cai Jing· 2025-05-29 04:46
Core Viewpoint - The gold market is currently influenced by the rebound of the US dollar index and a decrease in international trade tensions, with a focus on US fiscal and monetary policy outlooks. Short-term gold prices are constrained by the dollar, interest rate expectations, and economic data, while long-term trends remain bullish due to potential declines in real yields under the Federal Reserve's easing policies [1][3]. Gold Market Analysis - Gold prices experienced significant fluctuations, with a peak at 3315 before a rapid decline, reaching a low of 3250 after a major sell-off triggered by the halt of tariff policies [1][3]. - The daily chart indicates a bearish trend with a recorded daily candle, but prices remain above key support levels, suggesting a potential for stabilization and a bullish outlook in the longer term [4]. - Short-term indicators show a V-shaped recovery after touching 3250, with resistance levels identified at 3280-3290 and support at 3230-3220 [4]. Silver Market Analysis - Silver prices are also experiencing volatility, influenced by industrial demand and macroeconomic factors. Key support is at 32.5, with resistance at 34. A failure to hold the support could lead to a drop to 31.50 [6]. - The recommendation for silver trading is to focus on buying on dips while considering selling on rebounds, with short-term resistance at 33.20-33.35 and support at 32.65-32.50 [6].
张尧浠:金价如期遇阻再调整、关注三角形趋势仍有攀升
Sou Hu Cai Jing· 2025-05-28 00:06
Core Viewpoint - The international gold price is experiencing a pullback due to resistance at the $3500 level, with expectations of a potential rebound after testing support levels [1][3][8]. Price Movement - On May 27, gold opened at $3346.13 per ounce, reached a high of $3349.64, and then fell to a low of $3285.47 before closing at $3300.50, marking a daily decline of $45.63 or 1.36% [1]. - The price is expected to maintain a range between $2900 and $3500, with potential upward movement if it breaks through the downward trend line [10][12]. Market Influences - The rebound of the US dollar index has created downward pressure on gold prices, while easing trade tensions have also contributed to this trend [3][8]. - Positive signals regarding tariffs from the Trump administration and potential new sanctions against Russia have created mixed influences on gold prices [3][8]. Technical Analysis - The monthly chart indicates that gold remains above the May average, suggesting a bullish trend despite recent volatility [10]. - The weekly chart shows that gold has rebounded above the 5-week moving average, indicating strengthening bullish momentum [12]. - The daily chart highlights that gold is near the downward trend pressure around $3500, with a focus on whether it can maintain above recent lows for further bullish opportunities [14]. Support and Resistance Levels - Key support levels for gold are identified at $3290 and $3272, while resistance levels are at $3320 and $3340 [15]. - For silver, support is noted at $33.10 and $32.90, with resistance at $33.60 and $33.80 [15].
万乾论金:5.27黄金晚间行情走势分析及操作建议
Sou Hu Cai Jing· 2025-05-27 11:52
Group 1 - The international gold market experienced significant selling pressure, with spot gold prices dropping below the critical psychological level of $3300 per ounce, reaching a low of $3390 due to a rebound in the US dollar index and easing international trade tensions [2] - Despite a slight recovery to around $3308 driven by bargain buying, market attention remains focused on international trade dynamics, US fiscal policy outlook, and Federal Reserve monetary policy [2] - Short-term gold price movements are influenced by the US dollar, interest rate expectations, and economic data, with the $3300 level being crucial for market sentiment [2] Group 2 - The gold price faced downward pressure as it tested trendline resistance multiple times without breaking, leading to a decline and breaking the support level at $3320 [4] - On the daily chart, gold prices are consolidating at high levels around $3350, with MACD indicators showing bearish pressure, and the Bollinger Band's middle line support at $3287 is critical [4] - The four-hour chart indicates a shift from a five-wave to a three-wave structure, suggesting a corrective phase, with key resistance at $3320 and potential further declines towards the $3270-$3250 range [5]
金都财神:5.21黄金行情走势分析及操作建议
Sou Hu Cai Jing· 2025-05-21 05:36
Group 1 - Gold prices increased by over 1% to $3,299 due to uncertainty in U.S. tariff policies leading to a weaker dollar and a decline in U.S. stocks, alongside ongoing tensions between Russia and Ukraine attracting safe-haven buying [1] - On May 21, gold continued to rise, reaching a one-week high of $3,314.36, driven by reports of Israel preparing to attack Iranian nuclear facilities, further supporting safe-haven demand for gold [1] - Investors are primarily focused on U.S. tax reform news, geopolitical developments, and speeches from Federal Reserve officials, as well as changes in international trade dynamics [1] Group 2 - In the previous trading day, gold prices dipped to $3,204 before rebounding, with recommendations to buy between $3,206 and $3,209, resulting in significant profits as gold prices surged during the European session [3] - The daily chart shows two consecutive bullish candles, with the 5-day moving average trending upwards, and KDJ indicators transitioning from overbought to a bullish crossover, while MACD indicators show a reduction in bearish momentum [3] - The hourly chart indicates a high of $3,314.3 before a pullback, currently trading around $3,294, with KDJ indicators showing a bearish crossover and MACD indicators indicating a consolidation above the zero line, suggesting a short-term bearish trend [3] Group 3 - Recommendations for trading include buying gold around $3,261 to $3,264 with a stop loss at $3,255 and a take profit target of $3,290 to $3,300 [5] - Additionally, a recommendation to sell gold around $3,317 to $3,320 with a stop loss at $3,325 and a take profit target of $3,290 is provided [5]
现货市场掀抢运潮 集运指数(欧线)期货探底回升
Core Viewpoint - The container shipping index (European line) futures have rebounded significantly since May, with the main contract price increasing by over 68% from the low point at the end of April, indicating a shift from previous downward trends [2][3]. Group 1: Market Dynamics - The rebound in the container shipping index is driven by improved macroeconomic expectations, a recovery in import and export trade volumes on the US line, and the onset of the peak shipping season for container shipments on European and American routes [2][3]. - The North American market accounts for approximately 16% of global container shipping trade volume, with a significant portion of imports coming from Asia and Europe, highlighting the importance of international trade dynamics on the shipping market [3]. - Recent announcements from shipping companies to raise freight rates on the US line have positively impacted the European line freight rates, contributing to market optimism [4]. Group 2: Supply and Demand Outlook - The shipping market is experiencing improvements on both the supply and demand sides, with a potential recovery in shipping volumes on the US line and a reallocation of shipping capacity easing pressure on the European line [6]. - There is an increase in demand driven by the release of previously suppressed orders and a surge in supply chain replenishment needs in the US, which is expected to boost shipping volumes [6]. - The traditional seasonal patterns indicate that European industrial goods replenishment typically occurs from May to June, while retail replenishment peaks from July to August, suggesting a potential increase in shipping activity [6]. Group 3: Price Stability and Future Expectations - Despite the recent price increases, there are concerns about the sustainability of the rebound in the container shipping index, as previous price hikes have failed to hold [7]. - The success of shipping companies' pricing strategies during the peak season will be crucial for future freight rates, with ongoing uncertainties in international trade posing risks to the market [7][8]. - Analysts expect that the spot freight rates will stabilize and rise starting in June, but caution against overestimating future prices due to the current oversupply of capacity on the European line [8].
美股开盘|三大指数集体低开 市场关注美联储政策动向
Sou Hu Cai Jing· 2025-05-20 13:54
Group 1 - The S&P 500 index faces a test after six consecutive days of gains, with market attention on earnings reports, Federal Reserve interest rate policies, and international trade dynamics [1] - Home improvement retail giant Home Depot maintains its full-year performance guidance, expecting total sales to grow by 2.8%, with no plans for price increases despite tariff hikes [1] - The S&P 500 index has rebounded strongly over the past five weeks, currently only 3% below its historical high, indicating a potential bull market [1] Group 2 - Investors currently expect less than a 10% chance of a rate cut at the upcoming Federal Reserve meeting on June 17-18, with expectations for two 25 basis point cuts by year-end, down from four cuts anticipated at the end of April [2] - Atlanta Fed President Bostic also indicated a reluctance to adjust interest rates for some time [3]
秦氏金升:5.18黄金避险退潮后布局思路,下周行情走势预测及操作建议
Sou Hu Cai Jing· 2025-05-18 10:16
在地缘政治领域,尽管相关冲突地区各方已开启谈判进程,但由于各方在核心利益诉求和谈判立场上存在显著分歧,谈判前景尚不明朗。不过,谈判的启动 本身释放出通过对话解决争端的积极信号,一定程度上缓解了地缘政治紧张局势,这也对黄金的避险需求产生了抑制作用。 尽管消息面呈现出复杂多变的态势,但截至本交易周尾,黄金收盘价仍维持在3200美元/盎司上方。基于此部分市场参与者依然对黄金价格抱有乐观预期, 认为金价有望向3500美元/盎司靠拢,甚至突破这一关键价位。然而,正如秦氏金升此前分析所述,黄金价格前期的冲高主要是受到多重利好消息刺激,引 发市场集中性买盘推动。如今,随着避险情绪逐步退潮,金价出现回调属于市场的正常价值回归过程。 一、消息面分析 从宏观经济消息面维度来看,近期国际贸易局势的缓和显著削弱了黄金作为避险资产的属性。贸易双方通过积极磋商达成阶段性共识,使得全球投资者风险 偏好有所回升,黄金避险买盘随之减少。与此同时,美联储官员多次强调在货币政策调整上保持谨慎态度,明确表示短期内不急于降息,这些因素共同对黄 金价格形成了有力压制。 在日线级别上,黄金价格自3500美元/盎司高点开启的ABC三浪下跌趋势特征十分明显。 ...
暴跌,今晚恐反转!
Sou Hu Cai Jing· 2025-05-15 09:35
Group 1 - Gold prices experienced a significant drop, closing down $72.77, or 2.24%, at $3177.13, nearing a five-week low [1] - The U.S. stock market showed mixed results, with the Dow Jones down 0.21% at 42051.06 points, while the S&P 500 rose 0.1% to 5892.58 points, and the Nasdaq increased by 0.72% to 19146.81 points [2] - The U.S. government announced a reduction or removal of tariffs on small packages from China, lowering the international mail tax rate from 120% to 54% [4] Group 2 - Federal Reserve officials expressed concerns about inflation risks due to new tariff policies, indicating a less certain inflation outlook for the U.S. [5] - The Chicago Fed President warned of potential tightening in consumer and business spending amid uncertainty [7] - UBS downgraded its rating on U.S. stocks from "attractive" to "neutral," citing rapid increases in stock prices over the past month [7] Group 3 - Foreign investment institutions have upgraded their ratings on Chinese stocks, with Nomura raising its rating to "tactical overweight" and Citi increasing its year-end target for the Hang Seng Index by 2% to 25000 points [8] - International capital is increasingly betting on Chinese assets, with U.S. hedge funds raising their bullish positions on Chinese stocks [9] - The attractiveness of RMB assets is expected to drive more international capital into China's capital markets, particularly in high-quality blue-chip stocks and high-credit bonds [9] Group 4 - Investors are focusing on key U.S. retail sales data and remarks from Federal Reserve Chairman Powell for new trading momentum [11] - The U.S. Census Bureau is set to release April retail sales data, with expectations of a flat month-over-month change [11] - The Producer Price Index (PPI) for April is also anticipated, with a year-over-year increase forecasted at 2.5% [11] Group 5 - Russia and Ukraine are scheduled to hold direct negotiations in Istanbul, marking their first direct dialogue since March 2022 [12] - The attendance of President Putin at the talks is a focal point of interest, with expectations that the meeting may primarily involve diplomatic discussions [13] Group 6 - The U.S. signed agreements worth over $243.5 billion with Qatar, including a significant order for Boeing aircraft, marking the largest wide-body aircraft order in Boeing's history [15]