AC资本市场:英国通胀骤降致英镑大跌,美股大幅回吐
周四凌晨,美国股市在录得连续多周大涨之后,终于出现了大幅回吐,其中道琼斯平均工业指数大跌475.92点(-1.72%)、纳斯达克100指数下跌225.28点(-1.50%),而标普500指数则下跌69.44点(-1.46%)。

US30Roll H1
以道指(US30)为例,该股指从11月1日形成了一根显著而稳健的上行趋势线,这条趋势线除了在11月中旬和12月上旬曾与蜡烛接触以外,其余的过程中一直都处在蜡烛下方,这说明本轮的上涨趋势极为强劲。
US30Roll H1
周三盘间的急速下跌虽然看似凶猛,但是价格行为仍然保持在趋势线上方,特别与在12月13日美联储决议之前的水平高度相似,所以交易者在预判趋势反转时,需要高度关注这些细节,避免误判。
汇市方面,英国国家统计办公室(ONS)在昨天公布了11月通胀数据,数据显示总体通胀率从10月的4.6%迅速下降至3.9%,并且大幅低于预期的4.4%。在核心通胀方面,也从5.7%大幅下降至目前的5.1%。

GBPUSD H1
通胀的迅速降温也引发了市场对英国央行(BoE)提前降息的计价,其中2024年3月降息的可能性已经达到50%。显然,这些因素导致了英镑的大幅下跌,其中英镑兑美元(GBPUSD)从1.27210附近跳水至1.26325,目前下方有一条短期支撑位,值得交易者关注。
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