铜价持稳于历史高位附近 供应紧张与风险偏好博弈

格隆汇
Sep 07
铜价持稳于历史高位附近,交易员在评估供应紧张持续风险的同时,美国市场休市削弱了风险偏好。伦敦午盘价格在每吨14,440美元左右基本持平,较1月触及的高位低不到100美元。交易活动清淡,美国劳动节假期休市,投资者在美伊新一轮互袭与围绕人工智能的乐观情绪之间进行权衡。铜价今年已上涨逾16%,受助于与美国潜在关税相关的供应扰动,过去一年大量库存被运往美国。宏观顺风亦提供支撑,包括美元走弱以及对数据中心和电网受益于AI热潮的乐观预期。Marex高级基本金属策略师Alastair Munro表示,仍看好铜,预计未来数周将创新高,铜价正在“回报逢低买入者”。

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