直线跳水!白银暴跌11%,黄金一度跌4%,发生了什么?
华尔街见闻·2026-02-12 23:23

Core Viewpoint - The article discusses the significant drop in gold and silver prices, attributed to a risk-off sentiment in the market, leading to a sell-off of risk assets and a flight to safety in U.S. Treasuries [4][12]. Group 1: Market Movements - On Thursday, spot gold fell by 4.1%, while silver plummeted by 11% [2][4]. - By the end of trading in New York, spot gold was down 3.26%, closing at $4,918.36 per ounce, after hitting a low of $4,878.66 [5]. - COMEX gold futures dropped 3.06%, settling at $4,942.50 per ounce [8]. - Spot silver fell by 10.89%, ending at $75.0942 per ounce, with a low of $74.4456 [8]. Group 2: Market Analysis - Analysts noted that the rapid decline in metal prices was likely due to algorithmic trading and a need for liquidity, prompting investors to liquidate positions in commodities like gold and silver [5][12]. - The sell-off was partly driven by profit-taking after a previous surge in prices, which had been fueled by speculative buying [13]. - The market is currently experiencing heightened volatility, with the potential for further fluctuations depending on price movements around key technical levels [14]. Group 3: Future Outlook - Despite the recent downturn, many analysts expect gold to recover, citing ongoing factors such as geopolitical tensions and skepticism regarding the Federal Reserve's independence [14]. - Major financial institutions like JPMorgan Chase predict gold prices could reach between $6,000 and $6,300 per ounce by year-end, maintaining a bullish outlook [15]. - Traders are closely monitoring upcoming U.S. economic data, particularly the CPI, for insights into the Federal Reserve's interest rate path, which could influence precious metal prices [16].

直线跳水!白银暴跌11%,黄金一度跌4%,发生了什么? - Reportify