港股异动 | 黄金股全线走低 美伊局势升温推高通胀预期 美元美债坚挺高位压制贵金属估值

智通财经
Jul 13

智通财经APP获悉,黄金股全线走低,截至发稿,潼关黄金(00340)跌3.16%,报1.84港元;山东黄金(01787)跌3.05%,报17.81港元;紫金黄金国际(02259)跌2.85%,报95.5港元;紫金矿业(02899)跌2.73%,报29.18港元;赤峰黄金(06693)跌2.25%,报27.84港元。

消息面上,美伊局势升温推高市场对于美联储加息预期,7月13日早盘,黄金持续走低,现货黄金向下跌破4100美元。美军中央司令部通报,美方启动一周内第三轮对伊朗军事打击。其后伊朗革命卫队海军于12日凌晨宣布封锁霍尔木兹海峡,禁令解除前所有船只禁止通行。此外,“美联储传声筒”Nick Timiraos发布文章称,美联储主席沃什的一些同事对通胀的担忧加剧,他们可能会在美联储7月28日至29日召开会议时,推动讨论加息事宜。

五矿期货认为,当前贵金属在中东地区反复及联储加息预期下震荡下行。美伊临时协调方案谈判破裂带动能源价格反弹,通胀交易逻辑重回市场主线。美债收益率稳步上行叠加美元指数高位坚挺,实际利率持续走高,压制贵金属估值。在美联储优先压降通胀的政策基调下,若美伊冲突持续激化、全球原油供应格局遭受冲击,美国通胀下行节奏或将被迫延后,在此背景下贵金属上行空间受限。

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