今日黄金占据期货市场涨幅榜首,2506合约迎来27.75亿资金流入,上涨4.13%至831.42元/克。
先来看看背后的直接导火索,随着越来越多的迹象表明美国经济存在衰退风险,特朗普再次督促美联储主席降息,他重申美国国内通胀微乎其微,直呼应立即降息,不然经济要放缓,加剧了投资者对美联储独立性和经济前景的担忧。另外,二季度美债市场存在较大兑付担忧,特别是特朗普关税政策搅动下,美债抛售风险反而大幅增加,周一晚上美元资产再现股债汇三杀,市场避险资金涌入黄金市场。再来看看美联储议息会议的降息概率,市场预计5月维持利率不变,6月降息25基点,降息利好正在临近。据CME“美联储观察”显示,5月维持利率不变的概率为96.3%,降息25个基点的概率为3.7%,到6月维持利率不变的概率为22.1%,累计降息25个基点的概率为75.0%。
综合来看,金融市场波动幅度加剧,投资者对黄金的避险属性变得更加青睐,注意历史新高下的黄金很难去“量化”高度,维持左侧多头交易,止损位上移至 3200 美元/盎司。
资料来源:金十数据、同花顺期货通、光大期货研究所
撰稿:吴爱华
从业资格:F3074355
投资咨询资格:Z0017696
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