美股三大指数集体收跌，道指跌0.34%，纳指跌1.43%，标普500指数跌0.83%，热门科技股普跌，博通跌超3%，微软、英伟达、Meta跌超2%。稀土概念、有 色金属、贵金属涨幅居前，黄金资源涨超20%，南方铜业涨超11%，美洲白银公司涨超8%，泛美白银涨超5%。应用软件、加密货币、减肥药概念股跌幅居 前，诺和诺德跌超14%，Coinbase、Circle跌超4%，礼来、辉瑞跌超3%。沃尔玛收涨2.94%，市值首次突破1万亿美元大关。 纳斯达克中国金龙指数收跌0.94%，热门中概股里，大全新能源收跌5.6%，B站跌4%，金山云跌3.5%，阿里巴巴跌2.9%，百度、携程、Boss直聘、贝壳跌超 2%，蔚来涨0.8%，小马智行涨2%，华住涨2.2%，新东方涨2.3%，理想涨2.7%，阿特斯涨4.1%，小鹏涨4.3%。 ...

每经AI快讯，周二，贵金属板块强势拉升，南方铜业(SCCO.US)涨超7%，麦克莫兰铜金(FCX.US)、 First Majestic Silver(AG.US)涨超5%，泛美白银涨(PAAS.US)涨超4%，纽曼矿业(NEM.US)涨超3%。消息 面上，黄金白银强势反弹，现货黄金大涨超5%，站上4900美元;现货白银大涨超12%，报88.76美元。 （文章来源：每日经济新闻） ...

瑞银全球研究部分析师乔妮·特维斯近日发布的最新报告指出，尽管黄金短期内面临价格承压的风险， 但从长期来看，贵金属市场仍有良好的前景，值得投资者保持关注。对于黄金的长期前景，特维斯则持 更加乐观的态度。她认为，全球金融体系的不确定性和对未来经济走势的担忧将继续推动黄金需求增 长。尤其是在美联储政策变动和国际政治风险不断加剧的情况下，黄金作为避险资产的优势将更为显 著。因此，尽管短期内面临一定风险，但从长期来看，黄金价格仍具有较大的上行空间。 智通财经APP获悉，周二，贵金属板块强势拉升，南方铜业(SCCO.US)涨超7%，麦克莫兰铜金 (FCX.US)、First Majestic Silver(AG.US)涨超5%，泛美白银涨(PAAS.US)涨超4%，纽曼矿业(NEM.US)涨 超3%。消息面上，黄金白银强势反弹，现货黄金大涨超5%，站上4900美元;现货白银大涨超12%，报 88.76美元。 ...

瑞银全球研究部分析师乔妮·特维斯近日发布的最新报告指出，尽管黄金短期内面临价格承压的风险， 但从长期来看，贵金属市场仍有良好的前景，值得投资者保持关注。对于黄金的长期前景，特维斯则持 更加乐观的态度。她认为，全球金融体系的不确定性和对未来经济走势的担忧将继续推动黄金需求增 长。尤其是在美联储政策变动和国际政治风险不断加剧的情况下，黄金作为避险资产的优势将更为显 著。因此，尽管短期内面临一定风险，但从长期来看，黄金价格仍具有较大的上行空间。 周二，贵金属板块强势拉升，南方铜业(SCCO.US)涨超7%，麦克莫兰铜金(FCX.US)、First Majestic Silver(AG.US)涨超5%，泛美白银涨(PAAS.US)涨超4%，纽曼矿业(NEM.US)涨超3%。消息面上，黄金 白银强势反弹，现货黄金大涨超5%，站上4900美元;现货白银大涨超12%，报88.76美元。 ...

Quick Read Southern Copper (SCCO) expects 2026 revenues of $16B up 17% and produced record 2025 sales of $13.42B. Freeport-McMoRan (FCX) beat Q4 earnings at $0.47 per share. Revenues of $5.63B exceeded expectations by 9%. Global copper deficit expected at 320,000 tons in 2026. Inventories stand at just 14 days of demand. Investors rethink 'hands off' investing and decide to start making real money Billionaire mining executive Robert Friedland addressed the USC Marshall Energy Business Summit back i ...

Company Overview - Southern Copper (SCCO) shares increased by 4.9% to $207.93 in the last trading session, with a notable trading volume, contributing to a 38.1% gain over the past four weeks [1] - The stock's rise is attributed to a significant increase in copper prices, which have risen by 40.8% over the past year, currently trading near a record high of $6 per pound due to tightening supply concerns [1] Earnings Expectations - Southern Copper is projected to report quarterly earnings of $1.46 per share, reflecting a year-over-year increase of 44.6%, with revenues expected to reach $3.62 billion, a 30% increase from the same quarter last year [2] - Despite positive earnings and revenue growth expectations, a recent revision of the consensus EPS estimate has been lowered by 1.3% over the last 30 days, indicating a potential negative trend in earnings estimate revisions [3] Industry Context - Southern Copper operates within the Zacks Mining - Non Ferrous industry, where another company, Coeur Mining (CDE), experienced a 4.1% decline in its stock price, closing at $24.57, despite a 43.7% return over the past month [3] - Coeur Mining's consensus EPS estimate has decreased by 15.9% over the past month to $0.33, although this still represents a 200% increase compared to the previous year [4]

铜月报（2026 年1月） 范玲 期货从业资格号：F0272984 投资咨询资格号：Z0011970 2026-1-30 中航期货 目录 02 行情回顾 01 后市研判 03 宏观面 04 基本面 | 1 | | | --- | --- | | 0 | | | 判 | T | | 研 | R | | A | | | 市 | P | | 后 | | 1月铜价波动加剧 1月铜价波动加剧 建议回调偏多对待 | 流 | | 件， | | --- | --- | --- | | 金 | | 事 | | 资 | | 断 | | 和 | | 中 | | 绪 | | 营 | | 情 | | 运 | | 产 | | 发 | | 资 | | 频 | | 球 | | 区 | | 全 | | | | 响 | | 产 | | | | 主 | | 影 | | 等 | | 级， | | 金） | | 升 | | （ | | 险 | | 果 | | 风 | | 刚 | | 在 | | | | 潜 | 间。 | 鲁、 | | 缘 | 空 | 秘 | | 地 | 的 | | | 改， | 定 一 | 利、 智 | | 不 | 有 | | | 期 ...

Core Insights - Southern Copper Corporation (SCCO) has achieved a total return of 108%, significantly outperforming the S&P 500's 14% return over the past year [1] Group 1: Investment Strategy and Analysis - The analysis is based on a model that combines quantitative and fundamental analysis, allowing for an objective assessment of public companies [1] - The focus is on comprehensive and in-depth analysis of financial statements of mega and large-cap companies, with updates conducted quarterly [1] - The main investment strategy involves regularly purchasing shares with a portion of income intended for long-term holding [1] Group 2: Analyst Background - The analyst has a background in economics and has been investing and trading since 2005, with a focus on US equities since 2018 [1] - Prior experience includes being part of TopStepTrader, having passed the combine for a funded trader [1] - The motivation is to assist private investors in making informed decisions through a fact-based analysis approach [1]

Core Insights - Southern Copper Corporation reported a 39% year-over-year increase in revenue to $3.87 billion, surpassing analysts' expectations of $3.73 billion [1] - Net profit rose by 64.7% year-over-year to $1.31 billion, with adjusted earnings per share of $1.56, exceeding the forecast of $1.54 [1] - The strong performance was primarily driven by increased sales volumes of copper, molybdenum, zinc, and silver, along with rising prices for all major products [1]

市场分析师 Divyang Shah 称，近期贵金属市场热度居高不下，铜价也同步创下历史新高。尽管铜价年 内涨幅不及黄金、白银，但支撑其多头行情的逻辑十分充足：美联储独立性面临质疑、地缘政治风险持 续发酵、美元走弱预期升温、供应链呈现碎片化格局、市场为防范供应冲击提前布局，再加上人工智能 领域带来的新增需求，均成为推动资金布局的核心逻辑。 智通财经APP获悉，周四，铜矿板块盘前集体走高，Ero Copper(ERO.US)涨逾9%，Taseko Mines(TGB.US)涨近9%，南方铜业(SCCO.US)张近8%，Hudbay Minerals(HBM.US)涨近6%。消息面上， 今日伦铜连续主力合约日内大涨逾10%，价格创历史新高。 ...