“金三银四”临近,有色板块为何表现不佳?

华尔街见闻
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3月以来,有色金属市场整体表现偏弱,申万有色金属指数上周单周下跌3.7%;二级子板块普遍下跌,小金属跌9.0%,金属新材料跌4.8%。本轮调整主要受宏观预期摇摆与避险情绪升温共振影响。国盛证券3月15日报告指出,地缘局势干扰多头信心,但仍持续看好滞胀周期下的贵金属机遇。当前,中东地缘风险持续发酵,霍尔木兹海峡封锁推升国际油价高位运行,引发市场对通胀回升的担忧,进而压制美联储降息预期。年初市场预期的...

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