和讯投顾高璐明:关注黄金等方向,资金有反馈时可操作

和讯网
Sep 23

  9月23日,和讯投顾高璐明表示,昨日三大指数集体缩量反弹,出现变盘信号,而深夜黄金美股刷新历史高点,中概念股却跳水,今日市场能否向上变盘?先看消息面,其一,据最新消息,美联储10月份降息概率达89.8%,近日摩根大通、瑞银等上调金价预期,摩根大通预计四季度金价达3800美元、2026年突破4000美元,瑞银预计年底达3800美元、明年达3900美元,受此影响,国际金价大幅上涨,刷新历史高点至3741美元,这有助于推动我国有色及黄金等相关方向短期反弹。其二,昨晚央行行长潘功胜回应美联储降息时称,将根据宏观经济运行情况和形势变化,综合应用多种货币政策工具保持流动性充沛,这意味着今年下半年很可能降准甚至降息,将形成市场向上推动预期。

  说完消息面再看市场,今日市场能否向上变盘需符合三条:一是拖累指数的大金融权重,尤其是券商等板块要止跌发力,券商板块发力对市场带动效果明显,最好涨幅超1%且放量;二是指数要站上3850点,突破多条均线,最好给出20个点以上阳线,指数才有机会企稳反攻;三是成交量要放大,昨日市场量能萎缩,反弹未体现资金做多态度,今日量能至少要增至2.25万亿到2.3万亿以上才有机会向上变盘,否则反弹或为震荡式,后续无力还会回踩。而且,昨日大宗商品表现较好,美股虽创新高但只是小幅震荡反弹,中概念股反弹力度不大,资金仍不明朗,今日想向上变盘需符合上述条件。

  操作上,昨日强调,市场探底回升、大幅缩量震荡,出现下跌衰竭信号,可轻仓试错,但不能跌破30日均线,跌破则清仓试错资金面临短期高抛点,代表市场反攻无力、后续还有回踩动作。已有轻仓的投资者耐心等市场明确方向后再操作,确认向上变盘顺势加仓至中度左右,若未向上变盘,耐心等待市场再次止跌后上车。做超级短线的投资者,如关注黄金等受消息面刺激的方向,资金有反馈时可操作,但尽量不要追高且仓位不宜过重。

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