拜登、伊朗突传重磅消息 PPI“意外”加剧降息定价,黄金2466触高回落,比特币反弹重返6万

币界网Published on 2024-08-14Last updated on 2024-08-14

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文章来源:公众号佩佩梭哈

周三(8月14日),美元指数跌至102.61,黄金在隔夜触及2475美元后,金价触高回落2466美元,比特币反弹重返60000美元上方。美国总统拜登和伊朗官员表态,报复性袭击可能会被推迟,尽管以色列下令汗尤尼斯地区居民立即撤离,哈马斯数月来首次袭击特拉维夫。美国PPI数据不佳加剧降息定价,目前9月降息50个基点已成为可能,市场仍完全预期到年底降息100个基点。

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拜登:伊朗可能推迟报复性袭击以色列撤离居民、哈马斯袭击特拉维夫

拜登周二表示,如果以色列和哈马斯在本周晚些时候恢复谈判时达成一项期待已久的加沙停火协议,那么普遍预期的伊朗为报复高级恐怖分子遇刺而对以色列发动袭击的计划可能会被阻止。

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伊朗官员对路透社指出,为推动谈判取得进展,伊朗承诺的报复性打击可能会被推迟,尽管哈马斯表示不会参加谈判,而且以色列代表团一名成员对谈判的可行性表示怀疑,除非以色列总理本雅明内塔尼亚胡扩大该团队的授权。

Al Jazeera报道,以色列军方命令居住在汗尤尼斯更多受灾地区的巴勒斯坦人立即撤离,并准备“采取强力行动”。

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哈马斯宣布数月来首次袭击特拉维夫,一枚从加沙发射的火箭弹落入特拉维夫附近海域。

外媒调查强烈暗示,以色列对加沙市塔宾学校的袭击是“故意”为之,目的是最大限度地造成平民伤亡,该次袭击造成超过100名巴勒斯坦人死亡。

以色列夜间袭击了汗尤尼斯东部的一所住宅,造成至少10人死亡,数人受伤。

哈马斯呼吁美国、卡塔尔和埃及提交实施拜登提出的停火建议的计划,而不是举行“更多轮谈判”并讨论针对加沙的新建议。

以色列对加沙地带的战争至少造成39929人死亡,92240人受伤。据估计,2023年10月7日哈马斯领导的袭击事件导致以色列境内1139人死亡,200多人被俘。

美国PPI数据不佳施压美元指数温和下跌

美国公布PPI显示,7月份美国制造业PPI同比上涨2.2%,不及市场预期的2.3%。

经年调整后的核心PPI上涨了2.4%,低于分析师预期的2.7%增幅。

从月度数据看,PPI环比上涨0.1%,核心PPI持平。

目前来看,9月降息50个基点是有可能的,但完全取决于数据,目前的可能性约为55%。市场仍然完全预期到年底降息100个基点,未来12个月降息总计175-200个基点。

除非美国经济陷入严重衰退,否则这种利率路径似乎不太可能出现。

从整体经济数据来看,美国经济继续实现高于趋势的增长。这表明市场参与者可能高估了采取激进货币宽松政策的必要性,因为美联储可能会要求提供更多数据后再降息。

美元技术分析

FXStreet分析师Patricio Martín表示,考虑到适度的抛售压力,美元指数的技术前景没有发生重大变化。基于动量的相对强弱指数(RSI)稳定在50关口以下,表明持续抛售。

移动平均收敛散度(MACD)继续呈现负值,红色柱线趋于平稳,表明尽管周二市场走势平缓,但看跌活动仍在继续。

该指数位置位于20、100和200天简单移动平均线(SMA)之下,指向以看跌为主的趋势。

黄金技术分析

FXEmpire分析师Bruce Powers表示,黄金周二上涨的阻力位在2477美元的新高。阻力位位于对称三角形的顶部边界线阻力附近,该三角形是在上周触及2459美元的摆动低点后形成。 61.8%斐波纳契回撤位在2366美元和50日均线在2366美元处汇聚在类似的价格区域,突显了摆动低点的重要性。

此外,长期看涨趋势通道的顶线指向相同的价格区域。它与从2022年11月低点开始的上升趋势线平行。请注意,最近两个波动低点均成功测试了该线的支撑位。

截至目前,两种一般情况似乎更有可能出现。周一高点2473美元首先测试了顶部三角形线作为阻力。今天再次测试该线并出现窄幅波动,证实了这一点。请注意,黄金昨日收盘走强,接近当日高点,创下有史以来最高单日收盘价。从中期观点来看,这是看涨行为。

黄金可能会继续在三角形盘整中盘整一段时间,或触发决定性的上行突破。如果今天的低点2458美元被向下突破,则可能进一步盘整。三角形模式的下部支撑区域将成为目标。但首先,20日均线附近有潜在支撑,目前为2418美元。

或者,牛市突破发生在从今日高点回落之前,或小幅回落和/或盘整期之后。关键阻力位是7月17日创下的2484美元历史高点。该价格水平也是三角形模式的顶部,如果突破该水平,将进一步确认牛市突破该模式。

最初的触发因素是突破顶线的反弹,而当前高点2477美元暂时是该线的代表。鉴于黄金价格创下新高可能引发看涨反应,在黄金价格再次创下历史新高之前,似乎可能会出现一定程度的回调或盘整。自上周四的低点以来,黄金价格一直在上涨,在成功创下新高之前,需求可能需要一点时间来建立。

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比特币技术分析

FXEmpire分析师Ibrahim Ajibade表示,比特币最近的价格走势表明,在有利的技术指标的支持下,比特币可能继续看涨。肯特纳通道(KC)显示,比特币交易价格接近中线,阻力位在67667美元,支撑位在54336美元。

比特币已经突破中间KC线,表明还有进一步上涨的可能性,67667美元的水平将成为下一个主要的长期阻力目标。 此外,牛熊力量(BBP)指标显示读数为-665.38,尽管仍为负值,但较最近几天有所改善。 BBP的这种上升趋势表明多头正在增强力量,可能导致未来交易日的购买压力增加。

如果比特币成功收于61001美元阻力位上方,则可能预示着其将再次向67667美元阻力位发起冲击。成功突破该阻力位可能为重新测试65000美元心理关口铺平道路,这一关键水平可能会吸引更多买家并加速看涨势头。

综上所述,虽然谨慎是必要的,但技术指标表明比特币短期内前景看好。交易者应密切关注61001美元的阻力位,因为突破该水平可能导致价格迅速上涨至65000美元甚至更高。

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