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2020-06-17
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美股原油月线二次探底?
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<p><span>本周美股反弹高位后大跌,市场担心疫情出现第二波冲击,导致经济可能二次停摆,所以导致价格暴跌。其实不管疫情是否存在第二波的情况,美国政府这边重启经济的决心是难以动摇的。无论非农数据多么的让人不信服,</span><span style=\"color:rgba(255,138,0,1);\">但数据显示就业人口是切切实实的正数,而不是市场普遍预期的-800万人,所以期望经济进入二次停摆的概率比较低</span><span>,单纯由于此原因导致市场大幅下跌(创新低)的可能性较低,若下跌理论上应出现比这种经济停摆更冲击的消息,如中美关系贸易持续恶化?其实以往很多事情仍在持续发酵,只是疫情的消息把大家的焦点吸引过去了,</span><span style=\"color:rgba(255,139,0,1);\">说不定突然来个突发消息,要知道在美联储印钞的过程中,增大的是价格波动性,无论涨跌。</span></p> <p><span>上周已说过美股新高后往往出现大幅震荡。</span><b><span style=\"color:rgba(255,138,0,1);\">技术上,美股已进入出现反弹高点的时间窗口11周或第15周。历史上可类比的下跌行情是87年股灾和2000年股灾(大家有听过我的公开课就知道为什么是这两次股灾),均出现反弹11或15周后出高点的情况。</span></b><span>而当下刚好是第11周,可能真正下跌波段在7月中旬出现,目前需要做必要的警戒,跌穿20日均线就先避险。而之前说的8月份是美股重要节点观点不变,只不过届时可能不是高点而是二次探底完的低点。</span></p> <h2><img src=\"https://static.tigerbbs.com/5bcb31fe06203c6c7526d85f1c8d9b72\" tg-width=\"1495\" tg-height=\"1073\"><img src=\"https://static.tigerbbs.com/d205311ace23cb2c5153ca48649aaabb\" tg-width=\"1474\" tg-height=\"1054\"><img src=\"https://static.tigerbbs.com/12a8e6173dfb3cf16a6a464f32881d62\" tg-width=\"1562\" tg-height=\"1074\"></h2> <h2><b><span>原油</span></b></h2> <p><span>鉴于目前原油和美股的影响因素基本一致,所以如果美股下跌,原油也会跟着共振。</span><span style=\"color:rgba(255,130,0,1);\">前两周的帖子就明确说过原油反弹阶段见顶,而且极有可能月线级别的调整或二次探底,只是过程和幅度暂无法确定,但按原油的习惯,回探至20美元是并不奇怪的事情。</span></p> <p><span>首先目前原油基本面的减产信息基本反应在价格内,咱们总不能期望经济需求能够一下子回复至疫情前的水平,所以40美元以上的价格除非有更大规模的减产支撑,不然很难企稳。其次,当原油超过25美元以上时,美国页岩油又会开始卷土重来,作为一个市场化的行业,有利润就会有新的入场者,只是这一次肯定会缓慢得多,所以减产联盟一直都是个不稳定因素,疫情一过谁不想多卖油补充疫情带来得经济损失?</span></p> <p><span>因此探底过后做多稳妥,但过程注定曲折。</span></p> <p><img src=\"https://static.tigerbbs.com/63e50ede7c311eb0d2619aca4dbfb98c\" tg-width=\"1171\" tg-height=\"563\"><img src=\"https://static.tigerbbs.com/9b1fb8a921cb1ecbd58bd4ab392ac2e9\" tg-width=\"1955\" tg-height=\"1487\"></p> <p><a href=\"https://laohu8.com/FUT/CLmain\">$WTI原油主连(CLmain)$</a> <a href=\"https://laohu8.com/S/OILB.UK\">$布伦特原油ETF(OILB.UK)$</a> <a href=\"https://laohu8.com/FUT/BZmain\">$布油现金主连(BZmain)$</a> <a href=\"https://laohu8.com/FUT/ESmain\">$SP500指数主连(ESmain)$</a> <a href=\"https://laohu8.com/S/QQQ\">$纳指ETF(QQQ)$</a> <a href=\"https://laohu8.com/FUT/NQmain\">$NQ100指数主连(NQmain)$</a> <a href=\"https://laohu8.com/S/SPY\">$标普500ETF(SPY)$</a> <a href=\"https://laohu8.com/FUT/YMmain\">$道琼斯指数主连(YMmain)$</a> </p></body></html>","htmlText":"<html><head></head><body><h2><b><span>美股</span></b></h2> <p><span>本周美股反弹高位后大跌,市场担心疫情出现第二波冲击,导致经济可能二次停摆,所以导致价格暴跌。其实不管疫情是否存在第二波的情况,美国政府这边重启经济的决心是难以动摇的。无论非农数据多么的让人不信服,</span><span style=\"color:rgba(255,138,0,1);\">但数据显示就业人口是切切实实的正数,而不是市场普遍预期的-800万人,所以期望经济进入二次停摆的概率比较低</span><span>,单纯由于此原因导致市场大幅下跌(创新低)的可能性较低,若下跌理论上应出现比这种经济停摆更冲击的消息,如中美关系贸易持续恶化?其实以往很多事情仍在持续发酵,只是疫情的消息把大家的焦点吸引过去了,</span><span style=\"color:rgba(255,139,0,1);\">说不定突然来个突发消息,要知道在美联储印钞的过程中,增大的是价格波动性,无论涨跌。</span></p> <p><span>上周已说过美股新高后往往出现大幅震荡。</span><b><span style=\"color:rgba(255,138,0,1);\">技术上,美股已进入出现反弹高点的时间窗口11周或第15周。历史上可类比的下跌行情是87年股灾和2000年股灾(大家有听过我的公开课就知道为什么是这两次股灾),均出现反弹11或15周后出高点的情况。</span></b><span>而当下刚好是第11周,可能真正下跌波段在7月中旬出现,目前需要做必要的警戒,跌穿20日均线就先避险。而之前说的8月份是美股重要节点观点不变,只不过届时可能不是高点而是二次探底完的低点。</span></p> <h2><img src=\"https://static.tigerbbs.com/5bcb31fe06203c6c7526d85f1c8d9b72\" tg-width=\"1495\" tg-height=\"1073\"><img src=\"https://static.tigerbbs.com/d205311ace23cb2c5153ca48649aaabb\" tg-width=\"1474\" tg-height=\"1054\"><img src=\"https://static.tigerbbs.com/12a8e6173dfb3cf16a6a464f32881d62\" tg-width=\"1562\" tg-height=\"1074\"></h2> <h2><b><span>原油</span></b></h2> <p><span>鉴于目前原油和美股的影响因素基本一致,所以如果美股下跌,原油也会跟着共振。</span><span style=\"color:rgba(255,130,0,1);\">前两周的帖子就明确说过原油反弹阶段见顶,而且极有可能月线级别的调整或二次探底,只是过程和幅度暂无法确定,但按原油的习惯,回探至20美元是并不奇怪的事情。</span></p> <p><span>首先目前原油基本面的减产信息基本反应在价格内,咱们总不能期望经济需求能够一下子回复至疫情前的水平,所以40美元以上的价格除非有更大规模的减产支撑,不然很难企稳。其次,当原油超过25美元以上时,美国页岩油又会开始卷土重来,作为一个市场化的行业,有利润就会有新的入场者,只是这一次肯定会缓慢得多,所以减产联盟一直都是个不稳定因素,疫情一过谁不想多卖油补充疫情带来得经济损失?</span></p> <p><span>因此探底过后做多稳妥,但过程注定曲折。</span></p> <p><img src=\"https://static.tigerbbs.com/63e50ede7c311eb0d2619aca4dbfb98c\" tg-width=\"1171\" tg-height=\"563\"><img src=\"https://static.tigerbbs.com/9b1fb8a921cb1ecbd58bd4ab392ac2e9\" tg-width=\"1955\" tg-height=\"1487\"></p> <p><a href=\"https://laohu8.com/FUT/CLmain\">$WTI原油主连(CLmain)$</a> <a href=\"https://laohu8.com/S/OILB.UK\">$布伦特原油ETF(OILB.UK)$</a> <a href=\"https://laohu8.com/FUT/BZmain\">$布油现金主连(BZmain)$</a> <a href=\"https://laohu8.com/FUT/ESmain\">$SP500指数主连(ESmain)$</a> <a href=\"https://laohu8.com/S/QQQ\">$纳指ETF(QQQ)$</a> <a href=\"https://laohu8.com/FUT/NQmain\">$NQ100指数主连(NQmain)$</a> <a href=\"https://laohu8.com/S/SPY\">$标普500ETF(SPY)$</a> <a href=\"https://laohu8.com/FUT/YMmain\">$道琼斯指数主连(YMmain)$</a> </p></body></html>","text":"美股 本周美股反弹高位后大跌,市场担心疫情出现第二波冲击,导致经济可能二次停摆,所以导致价格暴跌。其实不管疫情是否存在第二波的情况,美国政府这边重启经济的决心是难以动摇的。无论非农数据多么的让人不信服,但数据显示就业人口是切切实实的正数,而不是市场普遍预期的-800万人,所以期望经济进入二次停摆的概率比较低,单纯由于此原因导致市场大幅下跌(创新低)的可能性较低,若下跌理论上应出现比这种经济停摆更冲击的消息,如中美关系贸易持续恶化?其实以往很多事情仍在持续发酵,只是疫情的消息把大家的焦点吸引过去了,说不定突然来个突发消息,要知道在美联储印钞的过程中,增大的是价格波动性,无论涨跌。 上周已说过美股新高后往往出现大幅震荡。技术上,美股已进入出现反弹高点的时间窗口11周或第15周。历史上可类比的下跌行情是87年股灾和2000年股灾(大家有听过我的公开课就知道为什么是这两次股灾),均出现反弹11或15周后出高点的情况。而当下刚好是第11周,可能真正下跌波段在7月中旬出现,目前需要做必要的警戒,跌穿20日均线就先避险。而之前说的8月份是美股重要节点观点不变,只不过届时可能不是高点而是二次探底完的低点。 原油 鉴于目前原油和美股的影响因素基本一致,所以如果美股下跌,原油也会跟着共振。前两周的帖子就明确说过原油反弹阶段见顶,而且极有可能月线级别的调整或二次探底,只是过程和幅度暂无法确定,但按原油的习惯,回探至20美元是并不奇怪的事情。 首先目前原油基本面的减产信息基本反应在价格内,咱们总不能期望经济需求能够一下子回复至疫情前的水平,所以40美元以上的价格除非有更大规模的减产支撑,不然很难企稳。其次,当原油超过25美元以上时,美国页岩油又会开始卷土重来,作为一个市场化的行业,有利润就会有新的入场者,只是这一次肯定会缓慢得多,所以减产联盟一直都是个不稳定因素,疫情一过谁不想多卖油补充疫情带来得经济损失? 因此探底过后做多稳妥,但过程注定曲折。 $WTI原油主连(CLmain)$ $布伦特原油ETF(OILB.UK)$ $布油现金主连(BZmain)$ $SP500指数主连(ESmain)$ $纳指ETF(QQQ)$ $NQ100指数主连(NQmain)$ $标普500ETF(SPY)$ 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