“拥挤交易”崩塌？黄金白银延续跌势，高盛预警期权杠杆加剧波动

智通财经02-02

智通财经APP获悉，贵金属狂潮遭遇重挫，金价连续下跌，延续十余年来的最大跌幅。此前创纪录的暴涨行情因步伐过快、涨幅过大而大幅回调。白银价格也同步下挫。上周五，黄金遭遇40年来最大下跌，白银创出历史最大盘中跌幅。周一早盘交易中，现货黄金一度下跌多达4%，白银亦下跌相近百分比，勉强维持在每盎司80美元上方，盘中曾短暂跌至12%的跌幅。前摩根大通贵金属交易员、现任独立市场评论员罗伯特·戈特利布表示，"这...

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href=http://www.zhitongcaijing.com/content/detail/1400390.html><strong>智通财经</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>智通财经APP获悉，贵金属狂潮遭遇重挫，金价连续下跌，延续十余年来的最大跌幅。此前创纪录的暴涨行情因步伐过快、涨幅过大而大幅回调。白银价格也同步下挫。上周五，黄金遭遇40年来最大下跌，白银创出历史最大盘中跌幅。周一早盘交易中，现货黄金一度下跌多达4%，白银亦下跌相近百分比，勉强维持在每盎司80美元上方，盘中曾短暂跌至12%的跌幅。前摩根大通贵金属交易员、现任独立市场评论员罗伯特·戈特利布表示，\"这...</p>\n\n<a href=\"http://www.zhitongcaijing.com/content/detail/1400390.html\">网页链接</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"IE0004086264.USD","symbol_name":"BNY MELLON GLOBAL OPPORTUNITIES \"A\" (USD) 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Gold and silver extend losses as Goldman warns of increased volatility in options leverage","themeId":"c2b7b00e368e84641774e5509f0dfbb1","isJumpTheme":false,"ttsUrl":"https://static.tigerbbs.com/4259b3a3045fd07f836072828568ad04","symbols_score_info":{"159934":0.6,"518880":0.6,"GLD":1.93,"MGCmain":2,"UGL":2,"AGQ":2,"MGC2602":2,"SGCmain":0.6,"SILmain":2,"SImain":2,"XAGUSD.FOREX":1.91,"GCmain":2,"SGUmain":0.6,"SIL2603":2,"NUGT":0.6,"SLV":1.91,"XAUUSD.FOREX":1.93,"GS":1.86,"DUST":0.6},"content_text":"智通财经APP获悉，贵金属狂潮遭遇重挫，金价连续下跌，延续十余年来的最大跌幅。此前创纪录的暴涨行情因步伐过快、涨幅过大而大幅回调。白银价格也同步下挫。上周五，黄金遭遇40年来最大下跌，白银创出历史最大盘中跌幅。周一早盘交易中，现货黄金一度下跌多达4%，白银亦下跌相近百分比，勉强维持在每盎司80美元上方，盘中曾短暂跌至12%的跌幅。前摩根大通贵金属交易员、现任独立市场评论员罗伯特·戈特利布表示，\"这还没结束，\"\"我们得看它能否找到支撑。关键在于，这个交易实在太拥挤了。\"在过去一年里，贵金属已飙升至历史新高，经验丰富的交易员也感到震惊。今年一月，由于对地缘政治动荡、货币贬值以及美联储独立性的新担忧，投资者纷纷涌入黄金和白银，涨势急剧加速。上周五戏剧性抛售的触发因素在于，有消息称美国总统特朗普将提名凯文·沃什执掌美联储。这一消息推动美元走高，并打击了那些押注特朗普愿意让美元走弱的投资者的情绪。交易员将沃什视为最终候选人中最强硬的反通胀斗士，这提高了对将支撑美元、削弱以美元计价贵金属的货币政策的预期。但贵金属此前已为极端波动做好了准备，因为飙升的价格和波动性已经令交易员的风险模型和资产负债表承压。高盛集团在一份报告中指出，创纪录的看涨期权购买浪潮——这些合约赋予持有者以预定价格购买的权利——产生了\"机械性强化价格上涨势头\"的效果，因为期权卖方通过买入更多来对冲其对价格上涨的风险敞口。截至发稿，黄金下跌2.57%，至每盎司4740.53美元。白银下跌1.02%，至84.84美元。铂金和钯金下跌。衡量美元走势的彭博美元即期指数在前一交易日上涨0.9%后持平。","kind":"news","is_publish_news":true,"is_publish_highlight":true,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"-1","news_tag":"","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":2,"commentSize":0,"repostSize":0,"favoriteSize":1,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":false,"tenantId":"TBCN","deviceId":"web-server-community-laohu8-v3","version":"4.42.0","shortVersion":"4.42.0","platform":"web","vendor":"web","appName":"laohu8","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2608358108","isCrawlerRequest":true}