美國股市正在轉折點,今天聯儲會官員的DOT PLOT會決定股市是否繼續上漲或下跌。
如果聯儲會官員的DOT PLOT平均在1-3之間,表示今年加息次數在1-3次之間,市場會非常歡迎,股市會繼續再漲3%-5%。 若是平均在3.5以上,市場就會大跌,標普500有可能再次回測1900的支撐點。這一次是不會加息,市場預估加息的概率為零。市場預期最早再次加息會在6月份,與俺去年12月份預估的一樣。
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原油昨天API的數據利多,所以盤後反彈了約1.2%,相當於UWTI漲了3.6%。 但是,EIA報告還不見得就是利多。EIA的報告今天若沒看到減產,反而稍微增產的話,原油價格未來很難繼續上漲,即使報告裏的原油庫存增加的比預期的少。這表示可以乘原油上漲時做空。
最好,最利多的情況是總產量減少3萬-5萬桶,原油庫存增幅低於3百萬桶。這樣的情形可以立即買進UWTI。美國原油產量若有繼續減少,配合每周五Rig Count的減少,會逐漸形成利多形勢,有可能未來會突破到40元以上。否則,39元就是目前原油無法突破的頂。
關於目前原油為何會在35元以上,主要是大家突然發覺伊朗其實無法像他們宣稱得這麽快增產50萬桶。俺在一月份就分析過伊朗的產量在約3.3百萬桶,其實伊朗早在2014年核能談判開始後,就從日產2.85百萬桶增產至約3.3百萬桶。所以市場其實到目前為止,還沒看到伊朗宣稱的50萬增產,這不過是過去伊朗囤積的約3千萬-5千萬桶原油進入市場,這一次性的量,市場還可以接受。(以下的圖形是俺三個月前使用的圖形)
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天然氣空頭主力還在,ACCM/DIST顯示在-30萬附近。若是市場認為利多,這個指標首先要接近零和變成正數,表示主力已經撤離,如上周俺提出原油主力撤離的圖形一樣。請看下圖。
從四月份到5月份,天然氣每周庫存增加量會開始加速增長,因為早春的寒冷會逐漸消失。今年的天氣看來,4月份就會有5月份的溫暖,非常的利空。今年天然氣消耗的量沒有去年的多,供需失衡的狀況不必比去年差,這就是為什麽天然氣價格會跌至1996年的低位,而且會繼續下跌的原因。
|
2015 Weekly Gain |
2010-2014 5 years Avg(BCF) |
2011-2015 5 years Avg(BCF) |
Mar 13, 2015 |
-43 |
-48.8 |
-71.2 |
Mar 20, 2015 |
11 |
-27 |
-20.6 |
Mar 27, 2015 |
-18 |
-18.6 |
-24.8 |
Apr 03, 2015 |
15 |
4.2 |
-15.4 |
Apr 10, 2015 |
63 |
34.4 |
21.4 |
Apr 17, 2015 |
89 |
45 |
48.4 |
Apr 24, 2015 |
83 |
56.4 |
53.6 |
May 01, 2015 |
74 |
69.6 |
58.4 |
May 08, 2015 |
112 |
80 |
81.4 |
May 15, 2015 |
92 |
84.4 |
90 |
May 22, 2015 |
112 |
97.4 |
98.8 |
May 29, 2015 |
132 |
94.6 |
99.2
|
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重要跟帖補充:
關於原油:
這種情形可以等DWTI在140-150之間買進。UWTI到24元附近就應該賣掉了。
關於天然氣:
俺估計明天天然氣的庫存量增減幅在-28 到-40BCF, 可是http://www.firstenercastfinancial.com/ 的估計是-1 BCF! 若是真的-1BCF附近,就是非常的利空。
回複 'archer08' 的評論 : Cheniere在Sabina Pass的冷凍液化天然氣的出口量還是太少了,從去年年底12/28到3/8日,總共累計的出口量為4.0BCF。通過管線出口到墨西哥的量還是持平,沒增加多少。隻有進入夏天,才會需求量增加。
股市變幻,能夠對大於錯就很不錯了。要每次都對那才是神仙了。
Svxy也是賣早了。不過經過幾個cycles以後就會有經驗和信心了。dust今天把前兩天掙的基本上都還回去了,氣上基本上也持平。
也感謝別的高手關心,希望喊一聲的時候有一定的分析,不要隻是事後的show off.
雅歌的大局和細節都掌握得這麽好,真希望你有機會能定期給我們推薦一些中長期的投資方向,也方便不能白天盯盤或不願DT的朋友。
歌曲也很好聽。
好詞好曲好人好雅量
奇人奇事奇才奇歌聲
橫批:股樂齊名
謝謝雅歌老師一貫的冷靜!今天美元確實跌得有點離譜。US dollar index跌到幾乎是52周最低點,而美元相對於其它貨幣現在顯然不是52周最差。這兩天美元應該反彈,對應黃金原油下跌。
美聯儲報告這麽重要的信息選在下午兩點出簡直是坑爹,市場隻剩下兩小時反映,常常反映過度。
做人,要懂得感恩。虛心學習,少點抱怨,慢慢積累經驗吧。
所以不要以目前的價格去說事,不要象我一樣目光短淺。
雅歌老師辛辛苦苦做很準確的建議,你們這幫孩子不要不懂事!!!!
好詞好曲好人好雅量
奇人奇事奇才奇歌聲
橫批:股樂齊名
跟著你做的人,估計已經輸光了。
建議你以後在最後加一句:市場是不會跟著我的預測走的,純分析而已。
回複 '藍葉飄' 的評論 : 是的,當看到SVXY45.05的價時,心裏一陣感慨,好準呀.
回複 '小魚小蝦007' 的評論 :
原DUST 漲漲漲幅過6.8!!!!!
I totally agree with what you said. DUST may not go up to 6.3, not even 5.9, my guess is 5.5~5.6 at best. Like you said, NUGT is in control. People jump on DUST because of it will "rebound" soon. Not that case this time. Gold might have a one week brief retracement to 1200~1220. Then NUGT will head up to 70~80 like you said. Thank you so much for sharing your thoughts.
Best,
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I see you guys all pretty excited that S&P 500 crossed 1950 mark. But your DUST is not out of wood yet, we shall see what happens tomorrow. My hunch is 1220 area are strong support for gold at this moment. Any drop back will be bid up so far. ES may stall at 1960-1968 which is not far from today's close. Another short setup is promising in the area. You dohave a chance to get off DUST with less loss tomorrow instead of hoping for 6.30. I just don't see gold to test 1172-1180 as "Yage" posted on his blog. I have nothing against this great man doing excellent charity works for so many newbies. But his latest calls on gold are worth grains of salt to me. I can understand more people jumped on this DUST rebound train. Well, we shall see what tomorrow brings. Have a good one and good luck tomorrow.
Be cafeful what you are wishing for may not pan out the way you have hoped.
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謝謝你花時間寫這麽多給我,非常感謝。
下一步我要做調整了。的確DUST 到6.3 之前會先到2.5
希望以後能常常想你學習。 再次謝謝
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Last night was my first post to reply and I lost it somehow.
Ok, try to be brief this time. I tried to say play DUST for a rebound at this moment is against trend. It will be easier to play NUGT instead.
Reasons:
1. Gold is like oil, many factors can influence its move. You can say inflation/defaltion, geoplotical, supply/demand, currency(US dollar), Europe, blah blah... It boiled down to one word--confidence of people.
2. Gold was in a down trend since September 2011 high. Recently it breaks out on upside of this "long" term treadline. $HUI cross its 158 mark for a significant break out. GDX showed some heavy buying lately. Hedge funds as a group has been shorted gold heavily for last few years. All these events are meaningful for gold movement upward at this juncture.
3. To play gold at this moment, U is the play in my opinion. 1307 is next resistance in gold. It will test it at least once. DUST was 6.39 when gold test 1190 area after run up to 1260, and NUGT was 42.11 at the same time. Look at it now, DUST at 4.42 and NUGT at 57. If gold goes to test 1307, DUST will go down to 2.50 area and NUGT will be 80+ range. That is my rough caculation.
4. For your DUST, if you have fund available, then hedge with NUGT is one way to limit loss on your DUST position. Otherwise, you have to cut loss on your DUST position if you see a reasonable price and switch to NUGT for a run up. I don't think you will see 6.30 of DUST before you see NUGT of 80. That is I am not looking to see gold to test 1172-1180 area before we see 1307 first. So DUST is doomed for next 2-4 weeks. You make your decision.
I play DUST/NUGT, HGD/HGU, XIV/UNXY, HVU/HVI pairs if ETFs mostly. I have been played gold and silver stocks since 2006. I am in Canada.
Cheers,
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沒有收到你寫的長篇呀。 不過還是謝謝你。我這次栽在DUST上了。由於相信金價會回調,DUST會複上8.6,結果給套了。
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Last night I replied to your question of why 2.50 for DUST. At the end of typing, somehow it disappear on my screen. Did you receive it? Please confirm.
First time for me to do this so I am not sure what happened.
Cheers,
大盤繼續上,黃金避險的沒有理由啊
謝謝!知道了。DWTI的進價要再降低嗎?
回複 'zd3y' 的評論 : That is depend on the market moving. It may hold for long if the down trend no change.
回複 '小豆' 的評論 : UNG 是單倍的, ugaz是3倍的
多謝,那麽DNG就是對應UNG的,是嗎?
That is depend on the market moving. It may hold for long if the down trend no change.
Thanks! I will start to short oil.
回複 'zd3y' 的評論 :
zd3y 2016-03-16 07:18:49 回複 悄悄話 just shorted more DGAZ at 23.18, it immediately go down.
Order Number C16NFBZZ
Status Filled at $23.1801
Symbol DGAZ
Description CREDIT SUISSE NASSAU BRH VELOCITY SHS 3X INVERSE NAT GAS ETN LKD S&P GSCI NAT GAS INDEX
Action Sell short
Order Number C16NFBZZ
Status Filled at $23.1801
Symbol DGAZ
Description CREDIT SUISSE NASSAU BRH VELOCITY SHS 3X INVERSE NAT GAS ETN LKD S&P GSCI NAT GAS INDEX
Action Sell short
謝謝!那就好。的確現在的基本麵不支持NG漲。
謝謝!