CPI前夜惊魂！AI恐慌拖累金属，黄金、白银盘中闪崩

Core Viewpoint - The financial markets experienced a significant sell-off, leading to a sharp decline in gold and silver prices as investors liquidated positions to cover losses in the stock market [1][2]. Group 1: Market Reactions - Gold prices plummeted nearly $200 within 30 minutes, closing down over 3% at $4878.37 per ounce, while silver fell nearly $9, closing at $75.26 per ounce, a drop of 10.64% [1]. - The sell-off in precious metals was partly driven by profit-taking after a recent surge in prices, which had been fueled by speculative buying [3][4]. - The sudden drop in metal prices was characterized as a "risk-off" market sentiment, where even safe-haven assets like gold were sold off by investors in need of liquidity [2][4]. Group 2: Technical Analysis and Market Sentiment - The recent volatility in gold and silver prices was attributed to a lack of new catalysts, leading to sharp fluctuations within a narrow range [4]. - Analysts noted that stop-loss orders triggered below $5000 contributed to the rapid decline in prices, indicating a chain reaction in the market [4]. - The overall sell-off appeared to be driven by algorithmic trading and systematic strategies, particularly from Commodity Trading Advisors (CTAs) reacting to key price levels being breached [4]. Group 3: Future Outlook - Despite the recent downturn, several banks maintain a bullish outlook on gold, citing ongoing factors such as geopolitical tensions and a shift in global capital from traditional assets [5]. - Major financial institutions like JPMorgan and Deutsche Bank project gold prices to reach between $6000 and $6300 per ounce by year-end [5]. - Market participants are closely monitoring upcoming economic data, such as the U.S. core CPI, which is expected to influence Federal Reserve interest rate expectations and potentially support gold prices [5].