追踪一篮子铜矿公司股票的铜矿ETF-Global X(COPX)今日盘中大跌8.52%，引起了市场的广泛关注。
消息面上，此次下跌主要源于基础资产——铜价在近期飙升至历史新高后，市场出现显著的技术性回调与获利了结压力。伦敦期铜价格在经历空前的投机资金推动的凌厉涨势后，已明显脱离供需基本面，引发了市场对价格回归的担忧。
多家权威机构报告加剧了市场的谨慎情绪。花旗指出，虽然铜价可能因中国投资者的配置在未来几周触及高位，但对这种买盘能否持续的信心不高，并提示春节前可能是获利了结的触发点。高盛集团也警告，高企的铜价正在抑制下游实物需求，中国制造业需求走弱尤其明显。同时，市场数据显示铜库存处于高位，现货市场供应相对充裕，与期货价格的迅猛涨势形成背离，进一步强化了价格回调的预期。
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