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17.02.202510:13 Forex Analysis & Reviews: 市場接近過熱:什麼可能引發調整?

Exchange Rates 17.02.2025 analysis

美國股市持續上漲,但指數接近可能引發獲利了結的重要水平。本週結束時呈現不確定性:標普500指數收盤持平,納斯達克上漲0.4%,而道瓊斯指數下跌165點。

波動性增加的主要驅動力是零售銷售疲弱,1月份銷售額下降0.9%,創下年度最大跌幅。

這讓人們對消費者支出的擔憂增加,而消費者支出依然是美國經濟增長的主要驅動力。

儘管如此,市場整體保持穩定,投資者消化了近期政治發展,包括Trump的新關稅計劃及對烏克蘭危機的外交解決嘗試。

華爾街對互惠關稅延遲的反應積極,使指數整周取得穩定的增長:標普500上漲1%,道瓊斯漲0.3%,納斯達克暴漲1.7%。

科技板塊領漲市場

科技板塊持續表現優異:

  • Airbnb股價因業績報告強勁上漲14.4%。
  • GameStop股價因新一輪比特幣猜測上漲2.6%。
  • 儘管虧損超出預期,Moderna股價上漲3.3%。
  • 相比之下,Eli Lilly股價下跌3%,反映了投資者的失望。

未來展望:謹慎樂觀及聚焦聯邦儲備

新的一周開始時帶著謹慎的樂觀情緒,但市場仍在觀望狀態中。重點在於FOMC會議紀要的發佈,這可能提供有關聯邦儲備未來政策立場的線索。

此外,多位聯邦儲備官員將發表講話,這可能會澄清未來利率的走向。

關鍵經濟數據需關注:

  • 美國住房市場報告:包括建築許可、房屋開工和現有房屋銷售等數據將受到密切關注。這些數據將提供建造業狀況的見解,而該行業對利率變動高度敏感。
  • 標普全球的PMI指數:這將顯示製造業和服務業的增長動力是否保持穩固。
  • 如果PMI數據強勁,可能會加強美聯儲保持高利率的立場,這可能對股市施加壓力。

標普500:多頭動能持續

標普500保持在關鍵的6,100點上方,確認了目前上升趨勢的韌性。如果指數保持在6,120點以上,它可能朝向6,150點邁進,屆時可能開始獲利了結。

突破6,150點將設定新目標在6,180 – 6,200點,潛在地達到歷史新高。

現在關鍵支撐位在6,100點,一旦跌破此位,可能會引發回調至6,080點和6,050點。如果熊市情景出現,關鍵支撐區在接近6,000點的範圍,該處是50天簡單移動平均線所處位置。

Exchange Rates 17.02.2025 analysis

指標:

  • RSI (14) = 62,這表明指數接近超買狀態,但尚未出現反轉信號。
  • MACD保持在多頭領域,確認市場情緒積極。
  • 50日均線在6,000附近,作為重要的動態支撐。

如果標準普爾500指數能夠保持在6,120以上,則有望進一步上漲至6,150及更高。然而,跌破6,100可能預示著回撤至6,080 – 6,050。

納斯達克100:測試22,200

納斯達克100指數繼續上漲,強化了科技股板塊的強勢。關鍵阻力位在22,200,突破將打開升至22,500的大門,創下新高。然而,超買跡象表明可能會出現回調,特別是當投資者開始鎖定利潤時。

支撐位:

  • 22,000:跌破該水平可能會導致回調至21,800。
  • 21,600:更深的回撤可能會測試此水平,這也是50日均線所在之處。

指標:

  • RSI (14) = 70,表明超買狀態,增加了回調的可能性。
  • MACD仍維持在多頭領域,但顯示動能可能減弱。
  • 50日均線在21,600,如出現回調,將成為重要支撐位。

超買狀態增加了短期回調的風險。如果納斯達克100指數保持在22,200以上,則可能進一步上漲至22,500。然而,跌破22,000可能會引發下降至21,800 – 21,600。

*这里的市场分析是为了增加您对市场的了解,而不是给出交易的指示。

Natalya Andreeva,
Analytical expert of InstaSpot
© 2007-2025
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