美联储议息会议临近,金价延续震荡,机构:黄金仍具逢低配置价值

中金财经
Mar 17

  3月17日,美联储议息会议临近,市场资金谨慎,金价延续震荡,COMEX黄金期货价格目前交投于5017美元附近,黄金有色主题ETF表现分化,截至9:45,黄金ETF华夏(518850)跌0.18%,有色金属ETF基金(516650)涨0.43%,黄金股ETF(159562)涨0.7%,其持仓股神宇股份涨超5%,华钰矿业江西铜业股份株冶集团赤峰黄金等股纷纷走强。数据显示,近日美元指数突破100后小幅回落,但高油价引发的“滞胀幽灵”正让美联储降息路径急剧收窄,黄金作为非生息资产的机会成本被大幅抬升。在中东战火焦灼之际,市场目光开始聚焦今晚的美联储利率决议。尽管短期承压,多位专家对黄金中长期仍持乐观态度。Haberkorn强调,全球局势下,仍有大量场外资金观望,预期金价将达6000美元。但从中长期视角看,地缘政治风险叠加美元潜在拐点、央行购金潮、全球不确定性上升,黄金的结构性牛市远未结束。投资者当下需高度警惕本周美联储决议、鲍威尔讲话、PPI数据及地缘动态,这些将是决定金价短期方向的关键变量。瑞达期货分析指出,展望后市,降息预期显著回落及美元走强态势或继续压制金银价格表现,但若美伊局势维持偏紧状态,避险溢价料将继续对金价中枢形成底部支撑。与此同时,2月全球实物黄金ETF已连续第九个月录得净流入,表明机构配置型资金整体仍具韧性,尚未出现明显撤离迹象,贵金属仍具备一定的逢低配置价值。    

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