港股异动丨铜业股持续走低,加息预期压制+铜价高位承压

中金财经
Oct 22
  港股铜业股持续走低,其中,中国有色矿业跌4.6%创3个月新低,五矿资源跌3.3%,江西铜业股份跌超3%,中国大冶有色金属、金浔资源、中国黄金国际跌超2%。   消息面上,铜价高位缺乏上行动力。LME期铜最新收跌64美元,报14,356美元/吨。信达期货研报指出,短期铜精矿供应偏紧,但关税预期溢价熄火,叠加宏观加息叙事,单边上涨行情暂告一段落。10月后随着部分矿山逐步恢复、国内需求增量趋弱,铜价支撑边际减弱。   美联储加息预期升温压制有色板块。周三10年期美债收益率最高攀升至5.07%,创2007年以来最高水平。多名美联储官员释放信号称,若通胀无法快速回落,可能进一步收紧货币政策。   尽管德银此前警告铜市场面临严重短缺、开源证券看好2026年铜供需结构矛盾,但在铜价高位运行下市场分歧加剧,部分资金选择获利了结,导致板块出现集体回调。          

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