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| 2018-11-12 来源： 中国石化新闻网 |
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石化新闻 |
中国石化新闻网讯 据彭博社11月10日消息称，由于WTI原油连续第10个交易日下跌并且周五一度跌破每桶60美元，价值14亿美元的iShares全球能源[IXC]的ETF下跌1％；价值28亿美元的油气勘探生产行业股票基金[XOP]的ETF下跌0.7％，价值160亿美元能源行业股票基金 [XLE]的ETF在下午交易中下跌0.6％
到目前为止，能源基金对石油价格的下跌反应迟缓，XLE在过去10个交易日中有6个交易日中上涨，XOP在5个交易日中上涨。同期原油价格下跌约11％。
CFRA Research ETF研究主管托德•罗森布鲁斯表示：“油价下跌会对能源ETF及其内部股票的需求产生负面影响。”“特别是，像XOP这样的钻探基金非常敏感，因为它们的持有量依赖于对石油日益增长的需求。”
在过去的六周里，石油价格一路攀升，飙升至75美元，然后从10月份的高点下跌超过20％。在油价暴跌之前，欧佩克的产量创下纪录，达到多年来的最高水平。这次减产给欧佩克及其盟友带来压力，他们计划本周末在阿布扎比举行会议，再次削减供应。
Long Leaf Trading首席市场策略师斯科特·杰卡斯在彭博电视台表示：“如果我们很快得到这个消息，你会看到油价再次飙升。”“如果我们一无所获，我们将继续下滑。”
周五能源行业的一些最大输家，包括哈里伯顿、埃克森美孚、马拉松石油公司，他们均由XLE和IXC共同持有。作为这两只基金中最大的持有者埃克森美孚，下跌近1.5％。与此同时，马拉松石油下跌了1.3％。
曹海斌 摘译自 彭博社
原文如下：
Energy ETFs Slide as Crude Falls Further Into a Bear Market
With WTI crude heading for a 10th consecutive daily decline and briefly tumbling below $60 a barrel on Friday, the $1.4 billion iShares Global Energy ETF, ticker IXC, was down 1 percent, the $2.8 billion SPDR S&P Oil & Gas Exploration & Production ETF, ticker XOP, declined 0.7 percent, and the $16 billion Energy Select Sector SPDR, XLE, slipped 0.6 percent in afternoon trading.
Until now, energy funds have been slow to react to oil’s slide, with XLE gaining in six of the last 10 sessions and XOP climbing in five. Crude prices have fallen around 11 percent over that same period.
“Weaker oil prices negatively impacts demand for energy ETFs and the stocks inside,” said Todd Rosenbluth, director of ETF research at CFRA Research. “In particular, drilling funds like XOP are highly sensitive as the holdings are dependent on growing demand for oil.”
Oil has been on a wild ride over the last six weeks, rocketing past $75 and then falling more than 20 percent from its October high. The collapse in prices comes on the back of record U.S. crude production and output from the Organization of the Petroleum Exporting Countries reaching its highest level in years. The retreat is putting pressure on OPEC and its allies, who are scheduled to meet in Abu Dhabi this weekend, to cut supply again.
“If we get that headline anytime soon, you’ll see another spike up in oil prices,” Scott Gecas, chief market strategist at Long Leaf Trading, said on Bloomberg TV. “If we don’t get anything, we’re going to continue to slide.”
Some of the biggest losers in the energy sector Friday -- including Halliburton Co., Exxon Mobil Corp., Marathon Petroleum Corp. -- are held by both XLE and IXC. Exxon, which is the largest position in the two funds, slumped nearly 1.5 percent. Marathon, meanwhile, sank 1.3 percent. |
