Commodities Fall to Lowest Since the 1991 on Oil Rout
Crude oil in New York dipped below $30 a barrel,
copper fell to less than $2 a pound and natural gas as low as $2.24 per million
British thermal units.
The expansion of the global economy has faltered,
supplies of everything from oil to copper to grains are ample and a stronger
dollar has eroded the appeal of raw materials as alternative investments.
Hedge funds are positioning for more losses,
holding the biggest net-short bet across raw materials since at least 2006. A
combined measure of net-short positions across 18 commodities reached 164,203
future and options contracts as of Jan. 5, the latest government data show.
That’s the most bearish since the data begins in June 2006. The gauge turned negative
for the first time ever in November.
The decline for prices is dragging down commodity
companies. Shares of Freeport, the world’s biggest publicly traded copper
producer, tumbled 20 percent on Monday, the biggest one-day loss since the data
begins in 1995. The shares fell an additional 4.6 percent Tuesday. BHP
Billiton Ltd., the top global miner, is trading near the lowest in a decade in
Australia.
The prolonged price slump is a reversal from the
previous decade, when booming growth across Asia fueled
a synchronized surge in prices, dubbed the commodity super cycle. Farmers,
miners and oil drillers expanded supplies, encouraged by prices that were at
record highs in 2008. Now, that output is coming to the market just as global
growth is slowing.
Dollar Relationship
Oil is particularly leveraged to the dollar and may
fall between 10 to 25 percent if the currency gains 5 percent.
Crude also fell as the U.S. dollar strengthened,
diminishing the appeal of commodities denominated in the currency. The
Bloomberg Commodity Index, a gauge of 22 raw materials slumped to the lowest
level since 1999.