异动解读|白银ETF-iShares盘中下跌5.31%,需求走弱与宏观压制致银价承压

行情直击
Jun 10

6月10日,白银ETF-iShares盘中下跌5.31%,报58.52美元/股,成交额13.1亿美元。

消息面上,白银市场面临多重利空压力。一方面,前期银价过快上涨已透支产业与情绪利好,当前高价开始抑制下游工业采购与私人投资需求,需求边际走弱明显;同时白银缺乏各国央行购金式的刚性资金托底,抗风险能力远弱于黄金,在市场波动时更易出现大幅回调。另一方面,此前多家国有大行已将白银延期合约保证金比例从100%上调至120%,压缩交易杠杆,加剧持仓者被动平仓压力。宏观层面,美国通胀黏性持续、降息预期延后,美元与美债利率维持高位,对白银这类高弹性工业品形成估值压力,结构性风险尚未完全释放。

该ETF追踪标的为现货白银价格(伦敦银),波动方向与现货白银价格波动方向相同,一倍做多。

(以上内容均基于市场公开消息,由程序或算法智能生成,仅作为股价异动提醒,不作为投资建议或交易依据。)

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