港股异动 | 有色股跌幅扩大 美元上行施压有色金属 行业进入高波动阶段

智通财经
13 Dec 2024

智通财经APP获悉,有色股跌幅扩大,截至发稿,灵宝黄金(03330)跌5.42%,报2.79港元;赣锋锂业(01772)跌4.42%,报21.6港元;洛阳钼业(03993)跌4.26%,报5.62港元;中国铝业(02600)跌3.8%,报4.56港元;江西铜业股份(00358)跌1.22%,报12.98港元。

消息面上,12月13日,美元指数突破107。市场此前分析指出,有色板块主要跟随宏观面波动,特朗普高关税等政策主张引发市场担忧,美元指数大幅上行,对有色板块形成较大压制。平安证券指出,2024年有色金属已进入高波动阶段,定价主线及核心变量均出现不同程度变化。该行认为2025年仍是各品种核心矛盾持续发酵的一年:贵金属货币属性持续抬升;工业金属多品种供给受限深度凸显;能源金属底部区间确定。建议把握主线清晰,确定性高及处于底部区间,边际改善有望带来较大弹性的细分赛道。

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