市場報告                     2018-09-10

 

   
Market Summary
週五(9月7日)美元指數上漲,亞市盤中美元指數在95附近震盪,美市開盤後美國公佈 8月非農部門就業人數變化,公佈值為20.1萬人,優於市場預測的20萬人及前值的15.7萬人,美元指數應聲上漲,最高來到95.46,收盤前美元指數呈現盤整格局,最終收在95.40。

現貨黃金週五下跌,亞市早盤黃金在1199.65美元/金衡盎司開盤後震盪上漲,盤中最高來到1203.20美元/金衡盎司,美市開盤後美國公佈8月非農部門就業人數變化優於市場預期,美元大幅走高,黃金受到承壓大幅下挫,最低來到1193.15美元/金衡盎司,收盤前黃金轉為盤整格局,收在1195.90美元/金衡盎司。

國際原油週五收跌0.13美元,或0.19%,報67.75美元/桶。雖然美國原油庫存已經降至2015年以來最低水準,但成品油庫存仍然大幅增加,同時美國原油產量仍處高位,加上美國公佈8月非農部門就業人數變化優於市場預期,美元大幅上漲,也使油價受到承壓。

美國股市週五收跌,因美國總統特朗普提出可能對更多中國商品徵收關稅,且蘋果 AAPL.O 暗示部分產品可能也在關稅清單中。道瓊工業指數下跌79.33點,或0.31%,至25,916.54點;標準普爾500指數收跌6.37點,或0.22%,至2,871.68點;納斯達克指數收跌20.19點,或0.25%,至7,902.54點。

個股方面,晶片商博通 AVGO.O 發佈強勁的當前季度營收預估後,股價大漲7.7%。特斯拉TSLA.O 重挫6.3%,此前有報導稱公司兩名高管離職,且其創始人兼CEO馬斯克(Elon Musk)週四在接受喜劇演員Joe Rogan現場節目專訪時吸食大麻,令投資人瞠目結舌。

日本股市週五下跌,因市場警戒美國總統川普可能將日本列為下一個刪減貿易赤字的目標、日元走升,加上日本半導體相關類股慘跌,拖累日經225指數7日持續走軟,終場跌0.80%或180.88點,收22,307.06點。

個股方面,任天堂逆勢上揚0.81%。任天堂Switch僅花79週,日本累計銷售量就突破500萬台。三菱製紙維持平盤,表現抗跌,供應過剩,三菱製紙傳加入瘦身行列,日本4大製紙廠3年內合計將大砍百萬噸產能。三井高科技暴跌5.53%,導線架銷售減少。

 

Technical  Analysis
USDJPY

從日線圖上看,美元/日元探底回升,最低觸及110.367一線後反彈。技術指標上,MACD看漲動能柱縮減殆盡,RSI指標小幅向上。後市看來,價格初步支撐考驗110.400一線附近,關鍵支撐位位110關口。上行方面,價格阻力目標指向111.200一線。

 

EURUSD

從日線圖上看,歐元/美元隔夜回落收跌,最低探至1.15493一線。技術指標上,MACD看漲動能柱微縮,RSI指標小幅向下延伸。後市看來,價格支撐考驗1.15000一線。上行方面,價格阻力目標看向1.16100一線。

 

GBPUSD

從日線圖上看,英鎊/美元隔夜衝高回落,最高觸及1.30關口上方后後回吐升幅。技術指標上,MACD看漲動能柱微縮,RSI指標走平。後市看來,價格初步支撐考驗1.28100一線。上行方面,價格關鍵阻力位於1.30關口。

 

XAUUSD

從日線圖上看,金價隔夜小幅收跌,震蕩交投于1196一線附近。技術指標上,MACD看漲動能柱微縮,RSI指標向下。後市來看,金價關鍵阻力目標指向1200關口。下行方面,金價初步支撐考驗1190一線。

 

CL_

從日線圖上看,油價隔夜震蕩收平,一度觸及新低至66.85一線后反彈。技術指標上,MACD看漲動能柱縮減殆盡,RSI指標小幅向下。後市來看,油價初步支撐位於67.00一線。上行方面,油價阻力位於69.10一線,關鍵阻力位70關口。

 

DJ_

從日線圖上看,價格隔夜震蕩收跌,高位交投於26000關口附近。技術指標上,MACD看跌動能柱微增,RSI指標小幅向下。後市來看,價格阻力目標考驗26200一線。下行方面,價格初步支撐看向25800一線。

 

NK_

從日線圖上看,價格隔夜延續收跌,最低探至22170一線后有所收窄。技術指標上,MACD看跌動能柱擴張,RSI指標向下延伸。後市來看,價格初步支撐位考驗22200一線,上方阻力位看向22400一線。

 

 

07 9 月 2018

Daily Market View

   

Daily Market View

Friday, September 07, 2018
          U.S Stock Market

 

DJIA S & P 500 NASDAQ
26021 2878.75 7456.75
-0.10% -0.04% -0.09%

The S&P 500 and the NASDAQ finished lower for a third session yesterday on mounting concerns about contagion from a handful of struggling emerging economies on top of unresolved trade tension. Technology stocks again weighed on the U.S market while energy shares also fell on weak crude prices. The S&P 500 index shed 10.55 points, or 0.4%, and the NASDAQ slid 72.45 points, or 0.9%. The Dow Jones Industrial Average erased earlier losses to rise 20.88 points. The energy sector sank 1.9%, the weakest performer of the day, while tech lost 0.8%. Turmoil in Argentina and Turkey, as their currencies continue to sink on deteriorating confidence, is dragging on the global market as investors fear a spillover effect on other healthier emerging markets and beyond. On the trade front, the U.S. and Canada continued high-stakes negotiations in the effort to revamp the North American Free Trade Agreement, which President Donald Trump said he is prepared to move forward with even without Canada’s participation.

 

Major Economic Releases for Today
Period Event GMT Forecast Previous

        jul

Japan Labor Cash Earnings (YoY) 00:00 2.4% 3.3%

aug

Switzerland Unemployment Rate 05:45 2.4% 2.4%

jul

German Trade Balance 06:00 19.5b 21.8b

aug

BoE/TNS Inflation Next 12 Mths 08:30   2.9%

aug

Canada Unemployment Rate 12:30 5.9% 5.8%

aug

Canada Net Change in Employment 12:30 5.0k 54.1k

aug

U.S Change in Non-Farm Payrolls 12:30 195k 157k

aug

U.S Unemployment Rate 12:30 3.8% 3.9%

aug

U.S Average Hourly Earnings (YoY) 12:30 2.7% 2.7%
Dow Jones Industrial Average

The Dow Jones Industrial Average added 0.08%. The best performers of the session on the Dow Jones Industrial Average were Boeing Co, which rose 1.32% or 4.59 points to trade at 351.27 at the close. Meanwhile, Visa Inc. added 1.28% or 1.83 points to end at 144.50 and Merck & Company Inc. was up 1.11% or 0.76 points to 69.38 in late trade. The worst performers of the session were Chevron Corp, which fell 3.10% or 3.69 points to trade at 115.23 at the close. Apple Inc. declined 1.66% or 3.77 points to end at 223.10 and Goldman Sachs Group Inc. was down 1.28% or 3.04 points to 234.52.

 

NASDAQ 100

The tech heavy NASDAQ index lost 0.91% yesterday. The top performers on the NASDAQ Composite were Gemphire Therapeutics Inc. which rose 42.04% to 2.23, Arrowhead Pharmaceuticals Inc. which was up 37.52% to settle at 19.39 and WSI Industries Inc. which gained 33.01% to close at 6.850. The worst performers were Iovance Biotherapeutics Inc. which was down 24.78% to 12.750 in late trade, Mercantil Bank Holding Corp Class A which lost 19.80% to settle at 20.25 and Dicerna Pharmaceuticals Inc. which was down 18.11% to 13.020 at the close.

Oil

Crude futures reversed course, falling more than $1 a barrel yesterday after U.S data showed gasoline inventories rose last week, overshadowing a bullish drawdown in crude. U.S crude inventories fell more than expected last week as refining runs increased, while gasoline and distillate inventories rose, the EIA said yesterday. Stocks at the Cushing, Oklahoma, and delivery hub for U.S crude futures rose by 549,000 barrels, EIA said. The slow climb back of crude oil levels at Cushing is somewhat bearish, and the absence of Chinese buyers of U.S crude oil is depressing export volumes. U.S WTI crude futures fell $1.40 to $67.32 a barrel, a two percent loss. Earlier in the session, WTI had traded higher, encouraged by a weaker dollar and evidence of strong U.S fuel demand. Emerging market stocks, bonds and currencies have plunged in recent weeks in response to financial crises in places like Turkey, South Africa and Venezuela.

 

Precious and Base Metals

Gold clawed higher yesterday, propelled by a weaker dollar, short-covering and physical buying in Asia. Worries about new U.S. trade tariffs on China cast a cloud over the market, however. We’re seeing a little bit of a relief rally for the precious metals. The relief bounce and gold’s strong oversold conditions are leading some investors to short-cover. The bottom is very close because I think the U.S. dollar is close to reaching the top, together with the peak of the U.S economy. Spot gold gained 0.3 percent at $1,199.68 per after rising 0.5 percent in the previous session. U.S gold futures for December delivery settled up $3, or 0.3 percent, at $1,204.30 per ounce. Gold has tumbled more than 12 percent from a peak of $1,365.23 in April. The price levels have recently sparked a lot of physical buying, not just in active gold-buying countries like India and China but also in Southeast Asia for investment purposes, traders and analysts said. India’s gold imports more than doubled in August to their highest level in 15 months as lower prices prompted manufacturers to replenish inventory. China’s yuan weakened against the dollar on Thursday as investors braced for more sweeping tariffs expected soon from Washington, making gold expensive for buyers in the world’s biggest consumer. Gold has been under pressure for most of this year on rising interest rates, global trade tensions, and an emerging-market currency crisis, with investors parking their money in the dollar, undermining the metal’s safe-haven status. The dollar fell against a basket of six major currencies. Markets will closely watch a U.S. employment report due on Friday for clues about the pace of interest rate increases by the Federal Reserve. This week’s non-farm payrolls data could strengthen the dollar further and push gold down. But it is likely to take support near $1,140. Spot silver lost percent at $14.14 per ounce. The metal hit an over 2-1/2-year low at $13.97 early this week.

 

 

Traditional Agriculture

Wheat futures fell for the third day in a row to their lowest in more than seven weeks yesterday on expectations that U.S supplies will continue to struggle to gain traction on the global export market. Corn futures ended firm, supported by bargain buying.

 

 

Futures Settlement Price Thursday, September 06, 2018
Instrument Contract Open High Low Settlement Net Change
DJIA DJM18 25976 26092 25892 26021 51
S & P 500 SPM18 2888.5 2892.75 2867.75 2878.75 -9.5
NASDAQ 100 NDM18 7530.75 7544 7407.5 7456.75 -74.25
Hang Seng HSH18 26971 27218 26764 26980 -118
Nikkei 225 NKH18 22530 22540 22430 22510 -45
FTSE 100 FTH18 7379 7398.5 7307.5 7340.5 -56.5
Gold GCJ18 1202.6 1212.4 1200.4 1205.1 3
Silver SIK18 1421.5 1432.5 1412 1417 -3.5
Copper HGK18 261.95 267.15 261 263.55 1.5
Crude Oil CLK18 68.6 68.96 66.97 67.85 -0.75
Wheat WK18 522 524.25 512.25 513.5 -8
Soybeans SK18 839 842.5 834.5 839.25 1.75
Corn CK18 365.75 367.25 363.25 366 1.5

 

 

Daily Swings  (The Pivot Levels)
  Trading Range  
Contract S3 S2 S1 Pivot R1 R2 R3
DJM18 25711 25802 25911 26002 26111 26202 26311
SPM18 2841.75 2854.75 2866.75 2879.75 2891.75 2904.75 2916.75
NDM18 7258.33 7332.92 7394.83 7469.42 7531.33 7605.92 7667.83
HSH18 26303 26533 26757 26987 27211 27441 27665
NKH18 22337 22383 22447 22493 22557 22603 22667
FTH18 7208.17 7257.83 7299.17 7348.83 7390.17 7439.83 7481.17
GCJ18 1187.53 1193.97 1199.53 1205.97 1211.53 1217.97 1223.53
SIK18 1388.00 1400.00 1408.50 1420.50 1429.00 1441.00 1449.50
HGK18 254.50 257.75 260.65 263.90 266.80 270.05 272.95
CLK18 64.90 65.94 66.89 67.93 68.88 69.92 70.87
WK18 497.08 504.67 509.08 516.67 521.08 528.67 533.08
SK18 827.00 830.75 835.00 838.75 843.00 846.75 851.00
CK18 359.75 361.50 363.75 365.50 367.75 369.50 371.75

 

 

 Source: – News & Quotes (Courtesy:  Reuters)                                                                    

Disclaimer

This information has been prepared for information only and does not constitute an offer or commitment. This information does not constitute investment advice as defined by the rules of the FCA.

The firm or its staff members may trade on their own account and may from time to time hold or act as market makers in investments mentioned in this document. Please note that the firm makes no warranty, expressed or implied, as to the accuracy or completeness of the information and opinions herein. All parties are advised to seek independent professional advice as to the suitability of any products and to their tax, accounting, legal or regulatory implications. City Credit Capital (UK) Ltd is authorized and regulated by the Financial Conduct Authority, reg 232015.

 

 

 

 

 

市場報告                     2018-09-07

 

   
Market Summary
週四(9月6日)美元指數下跌,亞市盤中市場受到貿易戰和新興市場不確定性的擔憂,美元指數位於95.1來回震盪,美市開盤後美國公佈8月ADP就業人數變化,公佈後為16.3萬人,低於市場預測的20萬人及前值的21.9萬人,美元指數應聲下跌,最低來到94.93,美元指數在多空雙方交戰中,盤中一度上漲至當日最高的95.20,美元指數最終收在95.02。

現貨黃金週四上漲,亞市早盤黃金在1196.40美元/金衡盎司開盤後震盪上漲,受到美元指數的影響盤中黃金最高來到1206.70美元/金衡盎司,美股開盤後公佈的美國8月ADP就業人數變化不盡理想,黃金衝高後回落,最低來到1195.40美元/金衡盎司,黃金最終收在1199.85美元/金衡盎司。

國際原油週四收跌0.75美元,或1.09%,報67.88美元/桶。美國原油庫存雖然大降,但成品油庫存大增,這令油價跌幅擴大,不過美元下跌的影響,部分限制了油價的下行空間。

美國股市週四漲跌互現,標普500和納斯達克指數下跌,因美國可能不久將對更多從中國商品加征關稅,科技股因晶片製造商的預警而下挫,且投資人擔心社交媒體公司會受到更嚴格的監管。道瓊工業指數微升20.88點,或0.08%,至25,995.87點;標準普爾500指數收跌10.55點,或0.37%,至2,878.05點;納斯達克指數收跌72.45點,或0.91%,至7,922.73點。

個股方面,Facebook FB.O下挫2.8%, Snapchat母公司Snap Inc SNAP.N 觸及紀錄低位元,收盤下跌3.1%。CBS Corp CBS.N 大漲3.2%,此前有報導稱,公司董事會與執行長Les Moonves就後者離職進行和解磋商。

日本股市週四下跌,受到北海道6日清晨發生強震影響、當地企業廠房紛紛停工,讓市場憂心企業業績恐受衝擊,拖累日經225指數6日持續走跌,終場跌0.41%或92.89點,收22,487.94點。

個股方面,Kanamoto飆漲6.36%。住宅用資材批發商Kimura狂飆16.74%、總部位於札幌的建築公司Tsuchiya Holdings狂飆14.67%。總部位於札幌的建材商社Kuwazawa狂飆18.60%。受颱風影響,夏普廠房發現漏水、三菱材料多晶矽工廠停工,夏普大跌3.64%。旭硝子上揚0.23%,PVC需求旺,旭硝子印尼廠擴產4成。

 

Technical  Analysis
USDJPY

從日線圖上看,美元/日元大幅跳水,最低探至110.508一線。技術指標上,MACD看漲動能柱縮減,雙線死叉,RSI指標向下。後市看來,價格初步支撐考驗110關口。上行方面,價格阻力目標指向110.800一線。

 

EURUSD

從日線圖上看,歐元/美元隔夜小幅收跌,震蕩交投於1.16200一線附近。技術指標上,MACD看漲動能柱微縮,RSI指標小幅向下。後市看來,價格支撐考驗1.15400一線。上行方面,價格阻力目標看向1.17000一線。

 

GBPUSD

從日線圖上看,英鎊/美元隔夜震蕩收漲,最高觸及1.29606一線後收窄。技術指標上,MACD看漲動能柱微縮,RSI指標小幅向上。後市看來,價格初步支撐考驗1.28000一線。上行方面,價格關鍵阻力位於1.30關口。

 

XAUUSD

從日線圖上看,金價隔夜小幅收漲,一度突破1200關口後收窄。技術指標上,MACD看漲動能柱微增,RSI指標拐頭向上。後市來看,金價阻力目標指向1210一線。下行方面,金價初步支撐考驗1190一線。

 

CL_

從日線圖上看,油價隔夜延續回落,一度觸及新低至66.97一線。技術指標上,MACD看漲動能柱縮減,RSI指標向下延伸。後市來看,油價初步支撐位於67.00一線。上行方面,油價阻力位於69.20一線,關鍵阻力位70關口。

 

DJ_

從日線圖上看,價格隔夜震蕩收漲,交投於26000關闊附近。技術指標上,MACD看跌動能柱微增,RSI指標小幅向上。後市來看,價格阻力目標考驗26200一線。下行方面,價格初步支撐看向25800一線。

 

NK_

從日線圖上看,價格隔夜延續收跌,最低探至22360一線。技術指標上,MACD看跌動能柱顯現,RSI指標向下延伸。後市來看,價格初步支撐位考驗22200一線,上方阻力位看向22600一線。

 

 

市場報告                     2018-09-06

 

   
Market Summary
週三(9月5日)美元指數下跌,亞市盤中市場受到貿易戰和新興市場不確定性的擔憂,繼續推動美元的避險需求,美元指數最高來到95.65,美市盤中英國和德國政府放棄有關英國脫歐方面的關鍵要求,可能會降低英國與歐盟達成協議的難度,英鎊和歐元短線拉升,美元指數滑落,最低來到95.09,隨後市場形成盤整格局,美元指數最終收在95.11。

現貨黃金週三止跌反彈,亞市早盤黃金在1191.05美元/金衡盎司開盤後溫和上漲,美市盤中受到美元指數下跌的影響,黃金藉此反攻,盤中最高來到1198.00美元/金衡盎司,但仍未突破1200.00美元/金衡盎司的心理關卡後滑落,黃金最終收在1196.30美元/金衡盎司。

國際原油週三收跌0.72美元,或1.04%,報68.63美元/桶。主要因熱帶風暴的影響已經消退,這令美國原油恢復供應,另外週三美元下跌的影響限制了油價的下行空間。

美國股市週三漲跌互現,納斯達克指數下跌超過1%,受累於科技股走低,之前Facebook FB.O 和推特TWTR.N高管在國會議員的質疑聲中為公司辯護。道瓊工業指數微升22.51點,或0.09%,至25,974.99點;標準普爾500指數下跌8.12點,或0.28%,至2,888.6點;納斯達克指數下跌96.07點,或1.19%,至7,995.17點。

個股方面, 油服公司哈裡伯頓HAL.N下跌近6%,此前該公司警告稱,第三季盈利可能受二疊紀盆地開採活動放緩所累,且中東新合同增長不及預期。同業斯倫貝謝SLB.N 跌1.5%,通用電氣 GE.N 旗下油服公司貝克休斯 BHGE.N 跌2.2%。中國電商京東JD.O暴跌10.6%,連跌第二日,該公司首席執行官(CEO)劉強東日前因涉嫌性侵,於上週五遭美國警方短暫逮捕後於週六獲釋。

日本股市週三下跌,因強颱襲日造成關西國際機場關閉、觀光類股慘跌,拖累日經225指數5日持續走軟,不過權值股迅銷大漲、對指數帶來支撐,終場跌0.51%或116.07點,收22,580.83點。

個股方面,資生堂慘跌4.16%。Kose暴跌6.74%。Pola Orbis Holdings慘跌4.89%。鈴木汽車上揚1.07%,鈴木宣佈將出清中國合資公司股權,退出中國的4輪車生產。UACJ跌0.65%,UACJ將在中國興建車用鋰離子電池用鋁箔新廠、且將增產鋁質電解電容鋁箔。

 

Technical  Analysis
USDJPY

從日線圖上看,美元/日元微幅收漲,最高觸及111.743一線後收窄。技術指標上,MACD看漲動能柱微增,RSI指標小幅向上。後市看來,價格初步支撐考驗111關口,跌破則進一步看向110.800一線。上行方面,價格阻力目標指向111.700一線。

 

EURUSD

從日線圖上看,歐元/美元隔夜小幅收漲,一度從日低1.15417一線反彈走高。技術指標上,MACD看漲動能柱縮減,RSI指標小幅向上。後市看來,價格支撐考驗1.15400一線。上行方面,價格阻力目標看向1.17000一線。

 

GBPUSD

從日線圖上看,英鎊/美元隔夜震蕩收漲,最低觸及1.27843一線後反彈。技術指標上,MACD看漲動能柱微縮,RSI指標向上。後市看來,價格初步支撐考驗1.28000一線。上行方面,價格關鍵阻力位於1.30關口。

 

XAUUSD

從日線圖上看,金價隔夜小幅收漲,窄幅交投於1195一線附近。技術指標上,MACD看漲動能柱縮減,RSI指標拐頭向上。後市來看,金價阻力目標依舊指向1200一線。下行方面,金價初步支撐考驗1180一線。

 

CL_

從日線圖上看,油價隔夜延續回落,最低探至68.55一線。技術指標上,MACD看漲動能柱縮減,RSI指標向下延伸。後市來看,油價初步支撐位於67.70一線。上行方面,油價阻力位於69.20一線,關鍵阻力位70關口。

 

DJ_

從日線圖上看,價格隔夜微幅收跌,交投於25980一線附近。技術指標上,MACD看跌動能柱顯現,RSI指標小幅向下。後市來看,價格阻力目標考驗26100一線。下行方面,價格初步支撐看向25700一線。

 

NK_

從日線圖上看,價格隔夜大幅收跌,最低探至22480一線。技術指標上,MACD看漲動能柱縮減,RSI指標向下延伸。後市來看,價格初步支撐位考驗22400一線,上方阻力位看向22700一線。

 

 

05 9 月 2018

Daily Market View

   

Daily Market View

Wednesday, September 05, 2018
          U.S Stock Market

 

DJIA S & P 500 NASDAQ
25992 2899.00 7640.50
-0.08% -0.20% -0.23%

Stocks fell yesterday as trade tensions between the U.S and key partners increased to start off the one of the toughest parts of the year for equity investors. The S&P 500 pulled back 0.3 percent with telecom and materials lagging. The NASDAQ dropped 0.4 percent, led by a decline in Facebook shares, which counterbalanced a gain in Amazon that made it the second U.S.-company to reach $1 trillion in market cap. The Dow Jones Industrial Average slipped 20 points as Nike and Verizon lagged. Last week, the U.S. and Canada failed to secure an agreement to replace the current NAFTA pact by last Friday’s deadline. While a deal has been arranged with Mexico, President Donald Trump tweeted over the weekend that there was “no political necessity to keep Canada in the new NAFTA deal.” Trump added that Congress shouldn’t intervene in the talks, and claimed that if it did, he would “simply terminate NAFTA entirely.” Trade talks with Canada are however expected to reignite this week.

 

Major Economic Releases for Today
Period Event GMT Forecast Previous

        aug

Nikkei Japan PMI Services 00:30   51.3

         2Q

Australia Gross Domestic Product (YoY) 01:30 2.8% 3.1%

aug

Caixin China PMI Services 01:45 52.6 52.8

aug

Markit Germany Services PMI 07:55 55.2  

aug

Markit Eurozone Services PMI 08:00 54.4  

aug

Markit/CIPS UK Services PMI 08:30 53.9 53.5

jul

Euro-Zone Retail Sales (YoY) 09:00 1.3% 1.2%

jul

U.S Trade Balance 12:30 -$50.0b -$46.3b

sep

Bank of Canada Rate Decision 14:00 1.50% 1.50%
Dow Jones Industrial Average

The Dow Jones Industrial Average declined 0.05%. The best performers of the session on the Dow Jones Industrial Average were Home Depot Inc., which rose 2.15% or 4.31 points to trade at 205.08 at the close. Meanwhile, Boeing Co added 1.01% or 3.46 points to end at 346.25 and American Express Company was up 0.97% or 1.03 points to 107.01 in late trade. The worst performers of the session were Nike Inc., which fell 3.16% or 2.60 points to trade at 79.60 at the close. Verizon Communications Inc. declined 2.17% or 1.18 points to end at 53.19 and Walgreens Boots Alliance Inc. was down 1.37% or 0.94 points to 67.62.

 

NASDAQ 100

NASDAQ lost 0.23%. The top performers on the were Mercantil Bank Holding Corp Class B which rose 1000.00% to 200.00, Mercantil Bank Holding Corp Class A which was up 518.00% to settle at 58.03 and MannKind Corp which gained 89.09% to close at 2.080. The worst performers were Aeglea Bio Therapeutics Inc. which was down 15.46% to 9.24 in late trade, Apricus Biosciences Inc. which lost 15.15% to settle at 0.280.

Oil

Oil prices rose earlier in the session yesterday as the market prepared for potential supply disruptions due to a hurricane forecast to hit the U.S Gulf Coast, but gains were changed in losses by a report that Cushing, Oklahoma, stockpiles rose last week. U.S West Texas Intermediate (WTI) crude futures fell after hitting a session high of $71.40. U.S markets were closed on Monday for Labor Day. Oil jumped earlier after the evacuation of two Gulf of Mexico oil platforms in preparation for Tropical Storm Gordon. The storm was expected to become a hurricane before it makes landfall as a Category 1 hurricane near the Mississippi-Alabama border. Vessel traffic along the U.S. Gulf Coast on Tuesday was under restrictions ahead of Gordon. The Gulf of Mexico is home to 17 percent of U.S. crude oil production and 5 percent of natural gas output daily, according to the U.S. Energy Information Administration. Prices pulled back from earlier highs after Cushing, Oklahoma, crude inventories rose nearly 754,000 barrels from Aug. 24 to Friday.

 

 

Precious and Base Metals

Gold slipped yesterday as concerns over an escalating trade war between the United States and China battered emerging market currencies and prompted investors to seek perceived safety in the dollar. A stronger greenback makes dollar-priced gold costlier for non-U.S. investors. The U.S. dollar index rallied as the public comment period on a U.S. proposal for new tariffs on Chinese goods is set to end on Thursday, after which Washington can follow through on plans to impose tariffs on $200 billion more of Chinese imports. Emerging market currencies such as the Argentine peso, Turkish lira, South African rand, Brazilian real, Indonesian rupiah and Indian rupee sank as investors’ fear these export-oriented economies will be caught in the escalating trade war. The dollar’s status as the chief reserve currency makes it the primary beneficiary of trade conflicts. As long as the dollar focus remains strong, upside potential seems limited for gold. The Chinese Yuan has been the major driver for weakness in gold and it has stabilized over the past couple of weeks after the central bank signaled they’re prepared to stabilize it. Spot gold lost 0.6 percent at $1,193.78 an ounce, earlier sinking to $1,189.20, a 2-1/2-week low. U.S gold futures for December delivery fell $7.50, or 0.6 percent, at $1,199.20 per ounce. Silver hit a 2-1/2 year low of $13.97 an ounce, later partly recovering to trade 2.2 percent down at $14.14. Gold has lost about 8 percent this year amid rising U.S. interest rates, trade disputes, and the Turkish currency crisis, with investors parking their money in the dollar. Gold and silver should bottom out at the current level as they should attract physical buying amid the ongoing festival season in India. Dull economic activities may result in some safe haven buying in China. Gold could find support around $1,180 per ounce. Platinum was down 1.40 percent at $772.50 per ounce, earlier hitting $761.80, its lowest since Aug.

 

 

Traditional Agriculture

Wheat futures dropped 2.5 percent yesterday to a one-week low after Russia’s agriculture ministry said it had no plans to restrict grain exports from the world’s biggest wheat supplier. Soybeans ended slightly firmer after trading in both positive and negative territory during the session.

 

 

Futures Settlement Price Tuesday, September 04, 2018
Instrument Contract Open High Low Settlement Net Change
DJIA DJM18 26024 26039 25963 25992 -37
S & P 500 SPM18 2907.5 2909 2899 2899 -9.5
NASDAQ 100 NDM18 7680.75 7684 7640.5 7640.5 -41.5
Hang Seng HSH18 27544 27885 27448 27885 234
Nikkei 225 NKH18 22780 22800 22610 22780 60
FTSE 100 FTH18 7498.5 7528 7430 7446 -41
Gold GCJ18 1206.3 1207.3 1197.4 1197.4 -9.9
Silver SIK18 1452 1453.5 1420 1420 -34.5
Copper HGK18 265.45 266.4 260.45 260.45 -5.5
Crude Oil CLK18 70.09 70.11 69.44 69.44 -0.73
Wheat WK18 536.75 542 531.75 531.75 -14.5
Soybeans SK18 843.25 844.5 841 844.5 -0.25
Corn CK18 365.25 369 365 369 3

 

 

Daily Swings  (The Pivot Levels)
  Trading Range  
Contract S3 S2 S1 Pivot R1 R2 R3
DJM18 25881 25922 25957 25998 26033 26074 26109
SPM18 2885.67 2892.33 2895.67 2902.33 2905.67 2912.33 2915.67
NDM18 7582.50 7611.50 7626.00 7655.00 7669.50 7698.50 7713.00
HSH18 27157 27302 27594 27739 28031 28176 28468
NKH18 22470 22540 22660 22730 22850 22920 23040
FTH18 7310.00 7370.00 7408.00 7468.00 7506.00 7566.00 7604.00
GCJ18 1184.20 1190.80 1194.10 1200.70 1204.00 1210.60 1213.90
SIK18 1375.33 1397.67 1408.83 1431.17 1442.33 1464.67 1475.83
HGK18 252.52 256.48 258.47 262.43 264.42 268.38 270.37
CLK18 68.55 68.99 69.22 69.66 69.89 70.33 70.56
WK18 518.08 524.92 528.33 535.17 538.58 545.42 548.83
SK18 838.67 839.83 842.17 843.33 845.67 846.83 849.17
CK18 362.33 363.67 366.33 367.67 370.33 371.67 374.33

 

 

 Source: – News & Quotes (Courtesy:  Reuters)                                                                    

Disclaimer

This information has been prepared for information only and does not constitute an offer or commitment. This information does not constitute investment advice as defined by the rules of the FCA.

The firm or its staff members may trade on their own account and may from time to time hold or act as market makers in investments mentioned in this document. Please note that the firm makes no warranty, expressed or implied, as to the accuracy or completeness of the information and opinions herein. All parties are advised to seek independent professional advice as to the suitability of any products and to their tax, accounting, legal or regulatory implications. City Credit Capital (UK) Ltd is authorized and regulated by the Financial Conduct Authority, reg 232015.

 

 

 

 

 

 

市場報告                     2018-09-05

     
Market Summary
週二(9月4日)美元指數上漲,亞市盤中美元指數在95.2附近震盪,美市盤中美國公佈 8月ISM製造業採購經理人指數,公佈值為61.3,優於市場預期的58.0,和前值的58.1,美元指數開始上漲,最高來到95.72,隨著投機者紛紛獲利了結,美元指數最終收在95.42。

現貨黃金週二下跌,亞市早盤黃金在1200.00美元/金衡盎司附近震盪,日內最高來到1201.70美元/金衡盎司,美市盤中受到美國公佈數據影響,美元開始上漲,黃金受到美元漲勢而受到承壓,日內最低來到1189.30美元/金衡盎司,黃金最終收在1191.05美元/金衡盎司。

國際原油週二收跌0.74美元,或1.06%,報69.35美元/桶。美市盤中因颶風臨近令美國墨西哥灣沿岸原油設施被迫關閉,將使原油供應受損,利比亞產量復蘇,受到週二美元上漲令油價受到承壓。

美國股市週二小幅收低,因貿易憂慮持續,Facebook和Nike下跌重壓三大股指,道瓊工業指數下跌12.34點,或0.05%,至25,952.48點;標普500指數下跌4.8點,或0.17%,至2,896.72點;納斯達克指數下跌18.29點,或0.23%,至8,091.25點。

個股方面, Facebook  FB.O 下跌2.6%,此前券商MoffettNathanson下調該公司評級,警告營收增長減速。Nike NKE.N 下挫3.2%,因Nike選擇美國國家橄欖球聯盟(NFL)球員Colin。西部數據(WD) WDC.O 重挫4.7%,希捷STX.O 大跌7.7%,此前Evercore ISI下調硬碟生產商個股評級。

日本股市週二下跌,因美國/加拿大預計會在5日再度進行貿易協商,加上強烈颱風「颱風21號」襲日,在市場觀望氛圍瀰漫下,拖累指數翻黑,終場小跌0.05%或10.48點,收22,696.90點。

個股方面,鴻海轉投資的夏普重挫1.10%,連續第7個交易日走跌,創近2個月來(7月10日以來)收盤新低水準,強烈颱風「颱風21號」來襲,夏普八尾工廠4日停工。信越化學跌0.34%,盤中一度勁揚1.28%,因應中美貿易戰、分散生產,信越將砸上千億日元、增產矽利光。華為智慧手機面板供應商Japan Display Inc(JDI)下跌1.20%,盤中一度勁揚1.2%,華為日本SIM-Free智慧手機市佔率首度突破5成、持續蟬聯日本安卓陣營一哥位置。

 

Technical  Analysis
USDJPY

從日線圖上看,美元/日元隔夜上漲,最高探至111.519一線。技術指標上,MACD看漲動能柱擴張,RSI指標位於平衡區50上方。後市看來,價格初步支撐考驗110.800一線。上行方面,價格阻力目標指向112.000一線。

 

EURUSD

從日線圖上看,歐元/美元隔夜收跌,最低探至1.15288。技術指標上,MACD看漲動能柱緊縮,RSI位於平衡區50下方。後市看來,價格支撐考驗1.15200一線。上行方面,價格阻力目標看向1.16400一線。

 

GBPUSD

從日線圖上看,英鎊/美元隔夜震蕩收跌,最低探至1.28092。技術指標上,MACD看漲動能柱緊縮,RSI指標位於平衡區50下方。後市看來,價格支撐考驗1.28000一線。上行方面,價格阻力位於1.29000一線。

 

XAUUSD

從日線圖上看,金價隔夜收跌,最低探得1189.30。技術指標上,MACD看漲動能柱縮減,RSI指標位於平衡區50下方。後市來看,金價阻力目標指向1200一線。下行方面,金價初步支撐考驗1180一線。

 

CL_

從日線圖上看,油價隔夜收跌,最低探至69.06。技術指標上,MACD看漲動能柱緊縮,RSI指標位於平衡區50上方。後市來看,油價初步支撐位於68.50一線。上行方面,油價關鍵阻力位於70.50一線。

 

DJ_

從日線圖上看,價格隔夜收跌,最低探至25815。技術指標上,MACD看漲動能柱縮減,RSI指標位於平衡區50上方。後市來看,價格阻力目標考驗26100一線。下行方面,價格初步支撐看向25850一線。

 

NK_

從日線圖上看,價格隔夜收跌,最低探至22595。技術指標上,MACD看漲動能柱縮減,RSI指標位於平衡區50上方。後市來看,價格初步支撐位考驗22500一線,上方阻力位看向22800一線。

 

 

04 9 月 2018

FOREX Newsletter

FOREX Newsletter

September 04, 2018

 

  Pulse of the Market

·      The U.S Dollar held steady near one-week highs against a currency basket yesterday

·      The British Pound eased yesterday as a no-Brexit deal continued to weigh on the currency

·      Escalation of the trade war between the U.S and China weighed on market sentiment

·      Trade volumes remained thin, with U.S financial markets closed for the Labor Day holiday

The U.S Dollar consolidated near a one-week high against a basket of currencies yesterday as tensions around global trade and a continued selloff in emerging markets fueled demand for the greenback. U.S. President Donald Trump said on Saturday there was no need to keep Canada in the North American Free Trade Agreement and warned Congress not to meddle with the talks to revamp NAFTA or he would terminate the trilateral pact altogether. Trade tensions are broadly supporting the dollar, but the market is hardly very conducive of risk. The U.S currency’s status as the chief reserve currency makes it the primary beneficiary of concern over trade conflicts. Traders have bought the dollar against the British pound and the Canadian dollar among others. On a positioning basis, markets are firmly in the stronger dollar camp, with net outstanding positions holding just off the highest levels since January 2017, calculations by Reuters and Commodity Futures Trading Commission data show. Investors are also jittery about emerging markets, many of which are seeing an exodus of capital. Countries such as Argentina and Turkey are already in crisis, with the Argentine peso falling more than 4 percent on the day against the dollar and the Turkish lira losing 2 percent. Pressures are building elsewhere too, with the Indonesian rupiah hitting a 20-year low and the Indian rupee at a record low. The euro slipped 0.11 percent against the dollar after data showed euro zone manufacturing growth slowing to a nearly two-year low in August as optimism dwindled due to the fears of an escalating global trade war. Sterling was the standout loser of the day as new concerns about Brexit negotiations and weak UK manufacturing data combined to push the British currency down 0.8 percent. Despite a busy week in term of economic data, political and geopolitical developments will remain the main driver in the FX market this week. In the US, August’s ISM manufacturing will be released today; ADP employment change will be published on Wednesday; August’s s ISM non-manufacturing PMI and durable goods orders will be released on Thursday; finally, the labor report is due on Friday.

 

 

 

Time(GMT)   Economic Release IMP Actual Forecast Prior
01:30 Australia Current Account Balance (Australian Dollar) (2Q) Medium   -A$11.0b -A$10.5b
04:30 RBA Cash Rate Target (SEP 4) High   1.50% 1.50%
07:15 Switzerland Consumer Price Index (YoY) (AUG) Medium   1.2% 1.2%
08:30 Markit/CIPS UK Construction PMI (AUG) Medium   54.9 55.8
09:00 Euro-Zone Producer Price Index (YoY) (JUL) Low   3.9% 3.6%
09:30 RBA Governor Lowe speaks in Perth High      
12:15 BOE’s Carney, Haldane, Tenreyro, and Saunders Speak in London High      
13:30 RBC Canadian Manufacturing PMI (AUG) High     56.9
13:45 Markit US Manufacturing PMI (AUG) Low   54.5  
14:00 U.S Construction Spending (MoM) (JUL) Medium   0.4% -1.1%
14:00 U.S ISM Manufacturing (AUG) High   57.6 58.1
14:00 U.S ISM Employment (AUG) High     56.5
14:00 U.S ISM Prices Paid (AUG) Medium   69.5 73.2

Euro

The single currency showed little movement in yesterday’s trading session. On the release front, Eurozone and German Final Manufacturing PMIs both softened in August but were within expectations. U.S. markets are closed for Labor Day. In today’s session, the U.S releases ISM Manufacturing PMI. Overall, the EUR/USD traded with a low of 1.1587 and a high of 1.1626 before closing the day around 1.1621 in the New York session.

 

Yen

The Japanese Yen was unchanged in thin holiday trade. In economic news, Japanese Capital Spending jumped 12.8% in the second quarter, crushing the estimate of 6.6%. This marked the strongest reading since 2007. Final Manufacturing PMI edged up to 52.5 points, matching the forecast. There was some good news from Japan’s inflation front on Thursday. Overall, the USD/JPY traded with a low of 110.83 and a high of 111.16 before closing the day around 111.08 in the U.S session.

 

British Pound

The British Pound underperformed against major rivals at the start of the new week as a barrage of fresh Brexit developments combine with some below-expectation manufacturing data. The manufacturing PMI for August read at 52.8, below market expectations for a number of 53.9; the data suggesting the sector is cooling much faster than many had anticipated. Overall, the GBP/USD traded with a low of 1.2853 and a high of 1.2931 before closing the day at 1.2872 in the New York session.

 

Canadian Dollar

The Canadian Dollar fell except the British pound. Last week, the Loonie initially rallied thanks to rising hopes for a NAFTA deal. Following a US-Mexico trade deal, the loonie gave up all of its earlier gains. Looking at Trump’s latest tweets over the weekend, the US president said that There is no political necessity to keep Canada in the new NAFTA deal. Overall, USD/CAD traded with a low of 1.3042 and a high of 1.3100 before closing the day at 1.3095 in the New York session.

 

Australian Dollar

The Australian Dollar has tumbled to a 20-month low, and there are several reasons why it may drop even further this week. Adding to the downward pressure was Canada and the United States ending their negotiations last week without agreeing to a new trade deal. The Reserve Bank will announce its interest rate decision today, but hardly any economists are expecting a rate hike. Overall, AUD/USD traded with a low of 0.7164 and a high of 0.7221 before closing the day at 0.7209 in the New York session.

 

Euro-Yen

EUR/JPY is trading above 14, 50 and 100 days moving average. Fast stochastic is giving a bullish tone and MACD is also issuing a bullish stance. The Relative Strength Index is above 52 and lies above the neutral zone. In general, the pair has gained 0.07%.

 

Sterling-Yen

Currently, GBP/JPY is trading above 14, 50 and below 100 days moving average. Fast stochastic is issuing a bearish tone and MACD is indicating a bullish stance. The Relative Strength Index is above 46 reading and lies below the neutral zone. On the whole, the pair has lost 0.71%.

  

Aussie-Yen

Currently, the cross is trading above 14 and below 50, 100 days moving average. Fast stochastic is giving a bearish tone and MACD is indicating a bullish stance. The Relative Strength Index is above 37 reading and lies below the neutral region. In general, the pair has gained 0.26%.

  

Euro-Sterling

This cross is currently trading above 14, 50 and 100 days moving average. Fast stochastic is indicating a bearish tone and MACD is also issuing a bearish signal. The Relative Strength Index is above 58 and lies above the neutral region. On the whole, the pair has gained 0.79%.

  

Sterling-Swiss

 

This cross is trading below 14, 50 and 100 days moving average. Fast stochastic is issuing a bullish stance and MACD is indicating a bearish tone. The Relative Strength Index is above 25 and lies below the neutral region. In general, the pair has lost 0.67%.

 

Appendix

  

FOREX Closing Prices for September 03, 2018
Currency Open High Low Close Net Chg
EUR/USD 1.15977 1.16265 1.15875 1.16214 0.0012
USD/JPY 111.127 111.169 110.832 111.08 -0.0260
GBP/USD 1.29239 1.29318 1.28533 1.28723 -0.0088
USD/CHF 0.96928 0.97058 0.96814 0.96937 0.0002
USD/CAD 1.30545 1.31006 1.30425 1.30959 0.0049
EUR/JPY 128.898 129.126 128.552 129.064 0.0910
GBP/JPY 143.632 143.692 142.813 142.969 -1.0240
CHF/JPY 114.618 114.655 114.248 114.608 -0.0610
AUD/JPY 79.893 80.232 79.491 80.13 0.2040
EUR/GBP 0.89718 0.90313 0.89681 0.90286 0.0071
EUR/CHF 1.12422 1.12697 1.12381 1.12637 0.0014
GBP/CHF 1.25281 1.25396 1.24671 1.24757 -0.0084

  

Daily Pivot Points
  Trading Range  
Contract S3 S2 S1 Pivot R1 R2 R3
EUR/USD 1.1558 1.1573 1.1597 1.1612 1.1636 1.1651 1.1675
USD/JPY 110.55 110.69 110.89 111.03 111.22 111.36 111.56
GBP/USD 1.2761 1.2807 1.2840 1.2886 1.2918 1.2964 1.2997
USD/CHF 0.9657 0.9669 0.9681 0.9694 0.9706 0.9718 0.9730
USD/CAD 1.3001 1.3022 1.3059 1.3080 1.3117 1.3138 1.3175
EUR/JPY 128.13 128.34 128.70 128.91 129.28 129.49 129.85
GBP/JPY 141.75 142.28 142.62 143.16 143.50 144.04 144.38
CHF/JPY 113.95 114.10 114.35 114.50 114.76 114.91 115.17
AUD/JPY 78.93 79.21 79.67 79.95 80.41 80.69 81.15
EUR/GBP 0.8924 0.8946 0.8987 0.9009 0.9051 0.9073 0.9114
EUR/CHF 1.1213 1.1226 1.1245 1.1257 1.1276 1.1289 1.1308
GBP/CHF 1.2376 1.2422 1.2449 1.2494 1.2521 1.2567 1.2594

 

Sources:  News, Charts & Quotes (Courtesy: Reuters, US Department Of Treasury)

 

Disclaimer

This information has been prepared for information only and does not constitute an offer or commitment. This information does not constitute investment advice as defined by the rules of the FCA.

The firm or its staff members may trade on their own account and may from time to time hold or act as market makers in investments mentioned in this document. Please note that the firm makes no warranty, expressed or implied, as to the accuracy or completeness of the information and opinions herein. All parties are advised to seek independent professional advice as to the suitability of any products and to their tax, accounting, legal or regulatory implications. City Credit Capital (UK) Ltd is authorized and regulated by the Financial Conduct Authority, reg 232015.

 

 

 市場報告                     2018-09-04

     
Market Summary
週一(9月3日)美元指數震盪後下跌,亞市盤間美元指數在95.1附近震盪,最高來到95.22,美市盤間因美國勞動節假期市場交易清淡,美元指數站上95.0關卡後,讓許多投機者開始獲利了結,美元指數最低來到95.01,最終收在95.14。

現貨黃金週一窄幅震盪後小幅上漲,亞市早盤黃金在1199.10美元/金衡盎司震盪後上漲,錄得日內高點1203.70美元/金衡盎司,歐市盤中,黃金震盪下跌,最低來到1195.40美元/金衡盎司,美市盤中受到美元指數下跌的影響,加上市場對於貿易戰擔憂加劇,黃金最終收在1201.00美元/金衡盎司。

國際原油週五收漲0.26美元,或0.37%,報70.09美元/桶。伊朗制裁帶來的提振效果仍在發酵,即便石油輸出國組織(OPEC)正在穩步增產,不過目前美元震盪暫時限制了油價的上行空間。

美國股市週一因勞動節假期休市一天。

日本股市週一下跌,因美國、加拿大新一回合的貿易談判未能敲定實質協議,讓市場再度警戒貿易摩擦問題,加上日元走升、中國上證指數等亞股走跌,也拖累日經225指數持續走軟,終場跌0.69%或157.77點,收22,707.38點。

個股方面,瑞薩電子慘摔6.43%,瑞薩證實考慮收購美國IDT,收購額據傳達60億美元,將成為日本半導體業界史上最大規模的併購案。Panasonic跌0.38%,收1,321.5日元,創約1年4個月來(2017年4月24日以來)收盤新低水準,盤中一度逆勢勁揚1.24%, Panasonic傳將在歐洲大幅增產EV零件、將擴產至10倍。

 

Technical  Analysis
USDJPY

從日線圖上看,美元/日元隔夜收出十字線,最高探至111.175一線。技術指標上,MACD看漲動能柱縮減,RSI指標位於平衡區50上方。後市看來,價格初步支撐考驗110.500一線。上行方面,價格阻力目標指向111.600一線。

 

EURUSD

從日線圖上看,歐元/美元隔夜收漲,最高探至1.16265。技術指標上,MACD看漲動能柱緊縮,RSI位於平衡區50上方。後市看來,價格支撐考驗1.15500一線。上行方面,價格阻力目標看向1.16600一線。

 

GBPUSD

從日線圖上看,英鎊/美元隔夜震蕩收跌,最低探至1.28538。技術指標上,MACD看漲動能柱緊縮,RSI指標位於平衡區50下方。後市看來,價格支撐考驗1.28000一線。上行方面,價格阻力位於1.29100一線。

 

XAUUSD

從日線圖上看,金價隔夜小幅收漲,最高探得1203.70。技術指標上,MACD看漲動能柱縮減,RSI指標位於平衡區50下方。後市來看,金價阻力目標指向1205一線。下行方面,金價初步支撐考驗1190一線。

 

CL_

從日線圖上看,油價隔夜收漲,最高探至70.19。技術指標上,MACD看漲動能柱擴張,RSI指標位於平衡區50上方。後市來看,油價初步支撐位於69.00一線。上行方面,油價關鍵阻力位於71.00一線。

 

DJ_

從日線圖上看,價格隔夜收漲,最高探至26077。技術指標上,MACD看漲動能柱縮減,RSI指標位於平衡區50上方。後市來看,價格阻力目標考驗26100一線。下行方面,價格初步支撐看向25800一線。

 

NK_

從日線圖上看,價格隔夜收跌,最低探至22690。技術指標上,MACD看漲動能柱縮減,RSI指標向上。後市來看,價格初步支撐位考驗22600一線,上方阻力位看向22900一線。

 

 

市場報告                     2018-09-03

 

   
Market Summary
週五(8月31日)美元指數震盪後走高,亞市盤間美元指數於94.60之間震盪,最低來到94.54。歐市盤中隨著阿根廷及許多貨幣的下跌,避險的資金再度湧入美元指數,美元指數開始上揚,美市盤間美國與加拿大貿易談判仍然沒有達成協議,再加上特朗普似乎又要挑起全球貿易的緊張局勢,許多資金避險紛紛流入美元。美元指數最高站上95.00,最終收於95.11。

現貨黃金週五震盪,亞市早盤黃金在1199.40美元/金衡盎司震盪上漲,隨著金價站上1200.00美元/金衡盎司心理關卡後,買盤開始湧入黃金,錄得日內高點1208.50美元/金衡盎司,但隨著美元指數走強影響,黃金持續滑落,金價仍然沒有守住1200.00美元/金衡盎司,日內最低來到1198.00美元/金衡盎司,最終收於1199.10美元/金衡盎司。

國際原油週五收跌0.28美元,或0.40%,報69.83美元/桶。美國油服公司貝克休斯週五(8月31日)公佈資料顯示,美國石油活躍鑽井數量上週為860座,公佈後增加至862座,加上美元上漲也令油價受到承壓。

美國股市週五在清淡交投中漲跌互見,標普500指數收平盤,而道瓊工業指數微跌,納斯達克指數上漲,加拿大和美國的貿易磋商在勞工節長週末前沒有達成協議。截至收盤,道瓊工業指數下跌22.10點,或0.09%,至25,964.82點;標準普爾500指數上漲0.39點,或0.01%,至2,901.52點;納斯達克指數上漲21.17點,或0.26%,至8,109.54點。

個股方面,亞馬遜 AMZN.O 續升0.5%,投資人關注該股市值逼近1萬億美元大關。蘋果 AAPL. 收高1.2%,連續第五個交易日創收盤新高。可口可樂 KO.N 同意以51億美元買入英國公司Whitbread WTB.L 旗下咖啡連銷店咖世家(Costa Coffee)。可口可樂下滑0.8%。特斯拉 TSLA.O 連續第五日下跌,此前有報導稱,貝萊德旗下的基金曾投票支持由獨立主席取代馬斯克。

日本股市週五下跌,因美股30日走跌、日元走強,加上受獲利了結影響,拖累日經225指數31日以低盤22,733點開出,盤中指數雖一度拉升翻紅、惟漲勢不濟,終場小跌0.02%或4.35點,收22,865.15點。

個股方面,夏普下挫1.13%,連續第5個交易日走跌,創2018年7月31日以來收盤新低水準。由於鴻海集團員工籌組的控股公司ES Platform已出售了大量夏普股票、出售數相當於夏普已發行股數的6%以上水準。日本PC廠富士通勁揚1.66%,商用需求超夯,日本上季PC出貨量增幅遠高於全球市場水準。日本石油公司走跌,JXTG Holdings重挫2.22%、富士石油大跌3.40%,遵從川普制裁,JXTG等3家日本石油公司傳10月將停止進口伊朗產原油。

 

Technical  Analysis
USDJPY

從日線圖上看,美元/日元隔夜上漲,最高探至111.120一線。技術指標上,MACD看漲動能柱縮減,RSI指標位於平衡區50上方。後市看來,價格初步支撐考驗110.600一線。上行方面,價格阻力目標指向111.600一線。

 

EURUSD

從日線圖上看,歐元/美元隔夜收跌,震蕩交投於1.16一線附近。技術指標上,MACD看漲動能柱緊縮,RSI指標向下並接近50。後市看來,價格支撐考驗1.15400一線。上行方面,價格阻力目標看向1.16500一線。

 

GBPUSD

從日線圖上看,英鎊/美元隔夜震蕩收跌,最低探至1.29441。技術指標上,MACD看漲動能柱微縮,RSI指標向下。後市看來,價格支撐考驗1.28700一線。上行方面,價格阻力位於1.29800一線。

 

XAUUSD

從日線圖上看,金價隔夜小幅收跌,失守1200關口。技術指標上,MACD看漲動能柱縮減,RSI指標小幅向下。後市來看,金價阻力目標指向1205一線。下行方面,金價初步支撐考驗1190一線。

 

CL_

從日線圖上看,油價隔夜收跌,最低探至69.63。技術指標上,MACD看漲動能柱縮減,RSI指標持平。後市來看,油價初步支撐位於69.20一線。上行方面,油價關鍵阻力位於70.60一線。

 

DJ_

從日線圖上看,價格隔夜收漲,最高探至26046。技術指標上,MACD看漲動能柱縮減,RSI指標向下。後市來看,價格阻力目標考驗26100一線。下行方面,價格初步支撐看向25800一線。

 

NK_

從日線圖上看,價格隔夜收漲,最高探至22890。技術指標上,MACD看漲動能柱縮減,RSI指標向上。後市來看,價格初步支撐位考驗22700一線,上方阻力位看向22900一線。