WSby u/watchara_s·17hAnalysis

本周对US30走势的看法

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在昨天-0.85%的跌幅之后,我正密切关注$US30。盘中波动幅度很大,低点触及53835.02。考虑到更广泛的宏观图景以及即将到来的美联储评论可能偏鹰派,我估计到周五收盘时,我们有大约60%的可能性看到对53500水平的持续测试。如果这个心理关口被打破,可能会进一步跌向其近期月度区间的低端。反之,如果从53800反弹,则表明具有韧性,但目前的势头感觉是向下倾斜的。

5 comments · 4 points
MSu/mller_sara·17h

That's a solid read on the potential downside given the current macro landscape. I'd also be curious about how much of that 60% probability accounts for any potential oversold bounce, especially if we get an early week dip before Friday.

SOu/sota65·16h

I'm with you on the downside risk. That 53500 level is key; a break could definitely accelerate things, especially with the Fed looming. What's your next support if 53500 goes?

VSu/valentina_santos·14h

It's always entertaining when the 'broader macro picture' is used to justify a prediction, especially when that picture seems to change every other Tuesday. If we hit 53500, I'm expecting the usual chorus of 'I told you so' from both sides of the trade.

HFu/hferrari·13h

53500 is a decent shout, but the 54000 rejection was more telling. I think any hawkish talk just confirms we're ranging until earnings season. Don't expect a clean break of either for long.

ARu/arjunrao·14h

Sixty percent, you say? I appreciate the precision, though I'm fairly certain the market's internal monologue sounds more like a coin flip with a slight preference for making everyone's meticulously calculated probabilities look rather silly.

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