March 13, 2014

The scary factors behind copper's price plunge

From Yahoo Finance

The scary factors behind copper's price plunge

Cascading copper prices have multiple root causes that lead to one conclusion: The anticipated global economic recovery may not be all it's cracked up to be.

Consequently, analysts are in virtual unison that the extended-term trajectory is lower for the metal often used as a growth barometer. Copper futures are off more than 12 percent in 2014 and 7 percent over just the past three days, though they rose less than 1 percent in Wednesday trading.

A slowdown in the global economy, forced selling by Chinese banks and technical factors have converged in multiple calls for more weakness in a commodity known by traders and economists as "Dr. Copper" for its ability to accurate make economic prognoses.

"It has been our long-held (and non-consensus) view that copper and iron ore prices were set to fall significantly this year," commodities expert Caroline Bain at Capital Economics said in a note. "The speed of the recent price falls has taken even us by surprise, but we still see further downside."

Bain cited two reasons: "China's weak industrial activity data is one. Second, the appeal of commodity trade-related financing deals in China appears to be waning."

The latter factor is particularly intriguing.

Read more from Yahoo Finance >>

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