早盘收盘,国内期货主力合约大面积飘绿,集运欧线、沪银跌超8%,燃油、沥青、低硫燃料油(LU)、SC原油、PX、合成橡胶、瓶片、PTA、短纤、20号胶、橡胶、苯乙烯跌停、国际铜、沪铜跌超6%,沪锡、沪镍跌超5%。涨幅方面,豆粕、菜粕涨超2%。
重创贵金属,白银崩了!解析避险逻辑
美国超预期的举措给全球市场带来了极大的冲击,贵金属市场未能幸免。金瑞期货贵金属分析师吴梓杰认为,在经济衰退和滞胀格局下,黄金仍会有较好表现,但短期可能有一定调整。从央行购金和险资、ETF交易需求来看,黄金底部支撑较强,调整幅度预计相对有限,可以考虑回调后买入的策略。对白银而言,经济衰退预期可能使银价表现偏弱,预计金银比可能进一步走高。
政策冲击及OPEC+增产 油价大幅下挫
国信期货点评:周一国内原油期货价格大幅下挫。OPEC+4月3日发表声明说,8个欧佩克和非欧佩克产油国决定自今年5月起日均增产41.1万桶。这一增产量远高于市场预期。原油供应端增产和全球贸易战,都对原油价格形成利空。短期关注中美税政策如何进一步变化,美国是否会进一步升级税反制措施。同时,在油价大幅下跌之后,关注OPEC+是否会再次修改产量政策。但是短期,市场还需要进一步消化前期利空政策消息。技术面,国际油价下跌创出新低,短期维持偏弱格局,耐心等待止跌企稳的时机。操作建议:偏空思路为主。
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