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2月25日黃金、白銀上漲的核心邏輯
1,地緣政治緊張(核心催化劑)
市場對美伊局勢升級的擔憂
是點燃今日行情的直接導火索
資金為了尋求安全
大量湧入黃金和白銀等傳統避險資產
2,美關稅上調至15%
引發全球貿易戰擔憂
加劇了經濟前景的不確定性,提振了貴金屬的避險需求
空頭主要邏輯
A,地緣局勢緩和的風險
美伊等國通過外交途徑取得實質性進展
避險情緒迅速降溫
B,多頭獲利了結的壓力:
經過連續快速上漲,市場積累了大量的獲利盤
一旦上漲勢頭放緩
很容易觸發多頭的集中止盈
導致價格快速回落