黄金一度跌超4%、白银暴跌11%,美股大跌引爆算法交易贵金属卖盘?
美股IPO·2026-02-12 23:58

Core Viewpoint - The recent sharp decline in precious metal prices, including gold and silver, is attributed to algorithmic trading sell-offs and a risk-off sentiment among investors, driven by concerns over the viability of large-scale AI investments and a downturn in U.S. tech stocks [1][2][5]. Group 1: Price Movements - Spot gold experienced a significant drop of 4.1%, while silver plummeted by 11%. By the end of trading on Thursday, gold was down 3.26% at $4918.36 per ounce, and silver fell 10.89% to $75.0942 per ounce [3][4]. - Other metals also saw declines, with COMEX copper futures down 3.65% at $5.7740 per pound, and spot platinum and palladium dropping by 6.19% and 5.89%, respectively [4]. Group 2: Market Sentiment and Analysis - Analysts noted that the rapid sell-off felt like a risk-off scenario, where even traditionally safe-haven assets like gold were sold off by investors seeking liquidity [5][6]. - The recent volatility in gold and silver prices is largely driven by market sentiment and momentum, making them difficult to trade in extreme market conditions [6]. Group 3: Future Outlook - Despite the recent downturn, many analysts believe that gold will eventually recover, citing ongoing factors such as geopolitical tensions and skepticism regarding the Federal Reserve's independence as supportive of higher prices [9]. - Major financial institutions, including JPMorgan and Deutsche Bank, maintain bullish forecasts for gold, with JPMorgan predicting prices could reach $6000 to $6300 per ounce by year-end [9]. - Traders are closely monitoring upcoming U.S. economic data, particularly the CPI report, for insights into the Federal Reserve's interest rate path, which could influence precious metal prices [9].

黄金一度跌超4%、白银暴跌11%,美股大跌引爆算法交易贵金属卖盘? - Reportify