3月8日，国际黄金价格遭遇了自1983年以来最大的单日跌幅，伦敦现货黄金单日下跌超过5%，COMEX黄金期货跌幅亦接近6%。这一剧烈波动主要由多重因素共同触发。首先，近期美债收益率持续攀升，降低了无息资产黄金的吸引力；其次，美元指数走强对以美元计价的黄金构成压力。此外，市场对经济复苏预期增强，投资者风险偏好回升，资金从避险资产流向股市和大宗商品等高风险资产。技术面上，金价跌破关键支撑位后引发程序化交易和止损盘集中涌出，加剧了下行幅度。尽管长期来看全球宽松货币政策与通胀预期仍对金价有支撑，但短期市场情绪已明显转向谨慎。
On March 8, international gold prices experienced their largest single-day drop since 1983, with London spot gold falling over 5% and COMEX gold futures declining nearly 6%. This sharp decline was driven by multiple factors. Firstly, rising U.S. Treasury bond yields reduced the appeal of non-yielding assets like gold. Secondly, a stronger U.S. dollar put pressure on dollar-denominated gold. Additionally, improved economic recovery expectations boosted investor risk appetite, diverting funds from safe-haven assets to higher-risk investments such as stocks and commodities. Technically, the breach of key support levels triggered concentrated selling from algorithmic trading and stop-loss orders, exacerbating the decline. Although long-term loose monetary policies and inflation expectations continue to support gold prices, short-term market sentiment has clearly turned cautious.
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