【政經】橋水基金創始人建議買入黃金對沖風險

1、韓國首爾綜指今早開(kai)盤下跌1.54%。韓國財長金東兗稱，如果發(fa)現市場(chang)異(yi)常波動，將(jiang)采取行動；不確定性或將(jiang)導致市場(chang)波動加劇。

2、澳洲聯儲主席Lowe：繼續密切(qie)關注(zhu)消(xiao)費者支(zhi)出(chu)狀況，通脹可能(neng)將繼續逐(zhu)漸抬升，央行(xing)傾向于(yu)采取審(shen)慎態度(du)，貨(huo)幣政(zheng)策委(wei)員會已準備好在政(zheng)策調整上保持耐心。

3、橋水基金創始人達里奧：建議用黃金來對(dui)沖全球政(zheng)治和經濟風險，投(tou)資者投(tou)資組合中應當持有5%-10%的黃金，以作為對(dui)沖。當前(qian)，市場風險更偏向于(yu)政(zheng)治性，而(er)非(fei)經濟性。

4、美國紐約聯(lian)儲主席杜德(de)利：鑒于(yu)近期(qi)數(shu)據疲(pi)軟(ruan)，預計美國通脹(zhang)不會在未來6-10個月回(hui)升至2%的(de)通脹(zhang)目(mu)標。

5、OPEC月(yue)報上(shang)調今明兩(liang)年原油需求預期(qi)，但OPEC減產(chan)執行率跌至最低水平。

6、美國7月(yue)(yue)PPI環比-0.1%，預(yu)期(qi)(qi)0.1%，前(qian)(qian)值0.1%；美國7月(yue)(yue)PPI同(tong)(tong)比1.9%，預(yu)期(qi)(qi)2.2%，前(qian)(qian)值2%；美國7月(yue)(yue)核(he)心PPI環比-0.1%，預(yu)期(qi)(qi)0.2%，前(qian)(qian)值0.1%；美國7月(yue)(yue)核(he)心PPI同(tong)(tong)比1.8%，預(yu)期(qi)(qi)2.1%，前(qian)(qian)值1.9%。

7、美國(guo)8月5日當周(zhou)首(shou)次申請(qing)失業救濟人數24.4萬(wan)(wan)，預期24萬(wan)(wan)，前值(zhi)(zhi)24萬(wan)(wan)修(xiu)正為(wei)24.1萬(wan)(wan)；美國(guo)7月29日當周(zhou)續請(qing)失業救濟人數195.1萬(wan)(wan)，預期196萬(wan)(wan)，前值(zhi)(zhi)196.8萬(wan)(wan)修(xiu)正為(wei)196.7萬(wan)(wan)。

【外盤】歐美股市大跌

1、歐(ou)(ou)美股市：標(biao)普500指(zhi)(zhi)(zhi)(zhi)數(shu)收(shou)(shou)(shou)跌(die)(die)34.90點(dian)(dian)(dian)，跌(die)(die)幅(fu)1.41%，報(bao)(bao)2439.12點(dian)(dian)(dian)；道瓊(qiong)斯工業平均(jun)指(zhi)(zhi)(zhi)(zhi)數(shu)收(shou)(shou)(shou)跌(die)(die)204.69點(dian)(dian)(dian)，創5月份以來最(zui)大單日跌(die)(die)幅(fu)，跌(die)(die)幅(fu)0.93%，報(bao)(bao)21844.01點(dian)(dian)(dian)；納斯達(da)克(ke)綜合指(zhi)(zhi)(zhi)(zhi)數(shu)收(shou)(shou)(shou)跌(die)(die)135.46點(dian)(dian)(dian)，跌(die)(die)幅(fu)2.13%，報(bao)(bao)6216.87點(dian)(dian)(dian)；羅素2000指(zhi)(zhi)(zhi)(zhi)數(shu)收(shou)(shou)(shou)跌(die)(die)1.75%，報(bao)(bao)1372.54點(dian)(dian)(dian)；恐慌指(zhi)(zhi)(zhi)(zhi)數(shu)VIX收(shou)(shou)(shou)漲(zhang)44.37%，報(bao)(bao)16.04。歐(ou)(ou)洲(zhou)(zhou)泛歐(ou)(ou)績優300指(zhi)(zhi)(zhi)(zhi)數(shu)收(shou)(shou)(shou)跌(die)(die)1.11%，報(bao)(bao)1477.29點(dian)(dian)(dian)；歐(ou)(ou)洲(zhou)(zhou)STOXX 600指(zhi)(zhi)(zhi)(zhi)數(shu)收(shou)(shou)(shou)跌(die)(die)1.00%；德國(guo)DAX 30指(zhi)(zhi)(zhi)(zhi)數(shu)收(shou)(shou)(shou)跌(die)(die)1.15%，報(bao)(bao)12014.30點(dian)(dian)(dian)；法國(guo)CAC 40指(zhi)(zhi)(zhi)(zhi)數(shu)收(shou)(shou)(shou)跌(die)(die)0.59%，報(bao)(bao)5115.23點(dian)(dian)(dian)；英國(guo)富時100指(zhi)(zhi)(zhi)(zhi)數(shu)收(shou)(shou)(shou)跌(die)(die)1.44%，創四個(ge)月最(zui)大單日跌(die)(die)幅(fu)，報(bao)(bao)7389.94點(dian)(dian)(dian)。

2、歐美債市：美國(guo)2年(nian)期(qi)國(guo)債收(shou)益(yi)率(lv)(lv)跌1.4個基(ji)(ji)點(dian)，報(bao)1.32%；5年(nian)期(qi)國(guo)債收(shou)益(yi)率(lv)(lv)跌3.3個基(ji)(ji)點(dian)，報(bao)1.77%；10年(nian)期(qi)國(guo)債收(shou)益(yi)率(lv)(lv)跌5個基(ji)(ji)點(dian)，報(bao)2.2%；30年(nian)期(qi)國(guo)債收(shou)益(yi)率(lv)(lv)跌4.9個基(ji)(ji)點(dian)，報(bao)2.77%。英國(guo)10年(nian)期(qi)國(guo)債收(shou)益(yi)率(lv)(lv)跌2.7個基(ji)(ji)點(dian)，報(bao)1.08%；德國(guo)10年(nian)期(qi)國(guo)債收(shou)益(yi)率(lv)(lv)跌1.3個基(ji)(ji)點(dian)，報(bao)0.42%；法國(guo)10年(nian)期(qi)國(guo)債收(shou)益(yi)率(lv)(lv)跌0.5個基(ji)(ji)點(dian)，報(bao)0.71%。

3、匯市：歐元(yuan)(yuan)(yuan)/美(mei)元(yuan)(yuan)(yuan)升0.11%，報(bao)1.1772美(mei)元(yuan)(yuan)(yuan)；美(mei)元(yuan)(yuan)(yuan)/日元(yuan)(yuan)(yuan)跌0.79%，報(bao)109.2日元(yuan)(yuan)(yuan)；英鎊(bang)/美(mei)元(yuan)(yuan)(yuan)跌0.21%，報(bao)1.2977美(mei)元(yuan)(yuan)(yuan)。

4、能源：WTI 9月原油期(qi)貨收跌(die)0.97美(mei)元(yuan)，跌(die)幅2%，報48.59美(mei)元(yuan)/桶，創7月25日以來收盤新低；布倫(lun)特10月原油期(qi)貨收跌(die)0.80美(mei)元(yuan)，跌(die)幅1.5%，報51.90美(mei)元(yuan)/桶。

5、貴金屬及(ji)工業金屬：黃金現貨漲(zhang)(zhang)0.7%，報(bao)(bao)1,286.53美(mei)(mei)(mei)元(yuan)(yuan)(yuan)/盎(ang)司；白銀(yin)現貨漲(zhang)(zhang)1.01%，報(bao)(bao)17.1225美(mei)(mei)(mei)元(yuan)(yuan)(yuan)/盎(ang)司；COMEX期(qi)金漲(zhang)(zhang)0.8%，報(bao)(bao)1290.1美(mei)(mei)(mei)元(yuan)(yuan)(yuan)/盎(ang)司；COMEX期(qi)銀(yin)漲(zhang)(zhang)1.2%，報(bao)(bao)17.065美(mei)(mei)(mei)元(yuan)(yuan)(yuan)/盎(ang)司；NYMEX鉑金期(qi)貨漲(zhang)(zhang)1%，報(bao)(bao)985.9美(mei)(mei)(mei)元(yuan)(yuan)(yuan)/盎(ang)司；NYMEX鈀金期(qi)貨漲(zhang)(zhang)0.6%，報(bao)(bao)897.05美(mei)(mei)(mei)元(yuan)(yuan)(yuan)/盎(ang)司。LME期(qi)銅跌0.5%，報(bao)(bao)6423美(mei)(mei)(mei)元(yuan)(yuan)(yuan)/噸(dun)；LME期(qi)鋁漲(zhang)(zhang)0.5%，報(bao)(bao)2037美(mei)(mei)(mei)元(yuan)(yuan)(yuan)/噸(dun)；LME期(qi)鎳漲(zhang)(zhang)2.1%，報(bao)(bao)10985美(mei)(mei)(mei)元(yuan)(yuan)(yuan)/噸(dun)；LME期(qi)鋅(xin)漲(zhang)(zhang)0.2%，報(bao)(bao)2938美(mei)(mei)(mei)元(yuan)(yuan)(yuan)/噸(dun)；LME期(qi)錫漲(zhang)(zhang)0.6%，報(bao)(bao)20325美(mei)(mei)(mei)元(yuan)(yuan)(yuan)/噸(dun)；LME期(qi)鉛(qian)漲(zhang)(zhang)0.7%，報(bao)(bao)2366美(mei)(mei)(mei)元(yuan)(yuan)(yuan)/噸(dun)；COMEX期(qi)銅跌0.8%，報(bao)(bao)2.903美(mei)(mei)(mei)元(yuan)(yuan)(yuan)/磅。

每經網登載此文出于傳遞更多信息之目的，并不意味著贊同其觀點或證實其描述。文章內容或者數據僅供參考，不構成投資建議。投資者據此操作，風險自擔。