METALS-Metals bashed by equity market fall, lead hits 2-year lows

By Kitco News / October 11, 2018 / www.kitco.com / Article Link

(Updates with closing prices)By Peter HobsonLONDON, Oct 11 (Reuters) - Industrial metals prices fell onThursday, caught by a global stock market sell-off, with leadhitting its lowest in more than two years, but the market hadmostly recovered by the close of trading.


Benchmark LME lead sank to its lowest sinceSeptember 2016 at $1,876 but ended the session 4.7 percenthigher at $1,999 per tonne. Aluminium touched a two weeklow, ending 1.3 percent down at $2,020.A global measure of equity prices fell to a one-year low onThursday as investors feared an escalating U.S. trade war withChina and risks from a recent climb in interest rates. This has overpowered positive supply and demand signals formetals, Deutsche Bank analyst Nick Snowdon said.


The U.S.-China trade dispute has reduced demand for riskierassets and helped push the London Metal Exchange (LME) index ofindustrial metals down 15 percent since June. "There's a divergence between very supportive near-termmicro fundamental trends (for metals) and much greateruncertainty at the macro level," Snowdon said.


LEAD: Lead has fallen some 7 percent since Oct. 2 and isdown nearly 30 percent from a high in February.


TECHNICALS/FUNDS: A break below technical levels, includingits August low, had triggered selling and intensified pressurefrom financial investors betting on lower prices, a trader inLondon said.


STOCKS: Supporting prices are stock drawdowns. Inventoriesin LME warehouses at 116,375 tonnes are down around 20 percentthis year and near 9-year lows. Stocks in Shanghai FuturesExchange warehouses have slipped more than 70 percent this yearto just over 11,000 tonnes.SUPPLY: The global refined lead market will, however, flipto a surplus of 50,000 tonnes next year after a deficit of123,000 tonnes in 2018, the International Lead and Zinc StudyGroup (ILZSG) said this week. OUTLOOK: Lead is likely to hold up, consultants WoodMackenzie said in a note. "Refined supply will still exceeddemand to 2021, but not to the extent that prices tanksubstantially," analyst Giles Lloyd wrote.


COPPER: LME copper was barely changed at $6,242 atonne after touching its weakest since Sept. 20. It was holdingabove its technically important 50-day moving average at $6,098.SPREAD/STOCKS: In two signals of a tight market, cash copperhas flipped from a discount to a premium of $11.75 over thethree month contract and stocks in LME warehouses fell furtherto 170,100 tonnes, the lowest since mid-2016.OTHER METALS: Zinc traded 0.8 percent lower at$2,606, nickel ended a touch lower at $12,675 aftertouching a one-week low and tin ended 1.3 percent higherat $19,275.<^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Top base and precious metals analysis - GFMS ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^> (Additional reporting by Tom Daly; Editing by Kirsten Donovanand Alexander Smith)


LME price overview COMEX copper futures Base metals news All metals news All commodities news Metals diary Foreign exchange rates SPEED GUIDES)) Disclaimer: The views expressed in this article are those of the author and may not reflect those of Kitco Metals Inc. The author has made every effort to ensure accuracy of information provided; however, neither Kitco Metals Inc. nor the author can guarantee such accuracy. This article is strictly for informational purposes only. It is not a solicitation to make any exchange in commodities, securities or other financial instruments. Kitco Metals Inc. and the author of this article do not accept culpability for losses and/ or damages arising from the use of this publication.

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