（原标题：美股前瞻 | 三大股指期货齐跌 美联储会议纪要公布在即） 3. 截至发稿，WTI原油涨1.25%，报62.54美元/桶。布伦特原油涨1.11%，报66.52美元/桶。 市场消息 美股科技巨头遭16年最大低配，大摩：资金回补将成上涨新推力。摩根士丹利最新研究指出，谷歌、亚 马逊、苹果、Meta、微软、英伟达等大型科技股正面临主动管理型基金16年来最显著的持仓不足现 象，且投资组合与标普500指数权重的差距在第二季度进一步扩大。该机构分析师表示，这一看似矛盾 的现象实际可能为科技股带来利好。他指出，当前投资者和主动管理基金不仅对整体科技巨头持仓偏 低，甚至对表现突出的英伟达也未充分配置。分析师称，"当前持仓水平已低于三个月前"，这暗示未来 机构资金仍有增持空间，或为科技股后续上涨提供潜在动力。 ?曾精准预言"夏日抛售"的华尔街大佬重磅发声：美股散户狂热买盘或于9月暂歇。根据来自Citadel Securities的股票与股票衍生品策略主管Scott Rubner的最新观点，美股市场今年以来屡创新高强劲涨势 的主要推动群体——散户投资者们，可能将在9月份明显放慢此前近乎狂热的股票买入力度，随后可能 在今年 ...

近几周来，锂价大幅上涨——尽管仍远低于其峰值水平的 80%——原因是市场参与者正在应对宁德时 代（300750）江西宜春"枧下窝"锂矿的关闭问题。近年来，由于新矿投产以及需求增长放缓，全球锂供 应过剩的局面一直使价格处于低迷状态。 SQM公司目前预计，其在智利的业务在 2025 年的销售量将较去年增长约 10%。该公司还上调了在澳大 利亚的销售预期。不过，由于市场价格低迷，该公司第二季度的销售量较第一季度有所下降。 该公司首席执行官里Ricardo Ramos在声明中表示："我们部分已签订的合同已达到其中设定的最低限 额，这影响了双方所商定的产量。"该公司预测，今年下半年其在澳大利亚的产量将"大幅增加"，并将 其国际锂业务部门 2025 年的销售预期上调至约2万吨锂碳酸盐等量。 全球顶尖的锂矿生产商之一智利矿业化工(SQM.US)第二季度的核心盈利出现下滑，原因是用于电池生 产的这种材料的价格跌至多年来的最低点。扣除特定项目后的调整后盈利较上年同期下降了 28%，至 3.079 亿美元。该公司表示，锂行业一直受到全球供应过剩的严重影响，这导致价格大幅下跌，不过中 国减少产量的举措近期推动了价格的回升。 该公司 ...

Financial Performance - The company reported net income of US$226.0 million or US$0.79 per share for the six months ended June 30, 2025, a significant recovery from a net loss of US$(655.9) million or US$(2.30) per share for the same period last year [2][6] - Gross profit for the six months ended June 30, 2025, was US$558.3 million, representing 26.8% of revenues, down from US$752.5 million or 31.6% of revenues for the same period in 2024 [3][6] - Total revenues for the six months ended June 30, 2025, were US$2,079.3 million, a decrease of 12.6% compared to US$2,378.1 million reported for the same period in 2024 [3][6] Quarterly Results - For the second quarter of 2025, net income was US$88.4 million or US$0.31 per share, a decrease of 58.6% from US$213.6 million or US$0.75 per share in the second quarter of 2024 [4][6] - Gross profit for the second quarter of 2025 was US$253.6 million, down 34.0% from US$383.9 million in the second quarter of 2024 [4][6] - Revenues for the second quarter of 2025 totaled US$1,042.7 million, a decrease of 19.4% compared to US$1,293.6 million for the same quarter in 2024 [4][6] Market Conditions and Operations - The CEO noted that the company faced lower lithium market prices in the second quarter, impacting contract volumes and total sales [5] - Despite the challenges, the company expects sales volumes from its Salar de Atacama operations to grow by approximately 10% compared to the previous year [5] - The Kwinana refinery in Australia, a joint venture with Wesfarmers, has completed construction and achieved first product production, with a ramp-up period expected to take 18 months [5]

证券日报网讯天齐锂业8月18日在互动平台回答投资者提问时表示，公司与SQM目前无实际业务合作， 公司与SQM不存在合资公司。 （文章来源：证券日报） ...

Lithium is poised to become a red-hot commodity in the basic materials sector, driven by a couple of key macro tailwinds. First and foremost, the new data center buildout across the United States will require a decent amount of lithium to be used in the supercomputers that will train tomorrow's leading artificial intelligence models. Secondly, more than three-quarters of the global lithium production and supply chain originates from China. One of the leading Chinese lithium companies has just announced its ...

Market Performance - US stock market showed a calm performance ahead of the July Consumer Price Index (CPI) report, with all three major indices closing slightly lower. The Dow Jones fell by 0.45% to 43975.09 points, the Nasdaq dropped by 0.3% to 21385.4 points, and the S&P 500 decreased by 0.25% to 6373.45 points [10][9][1]. Economic Indicators - The upcoming CPI report is expected to serve as a benchmark for assessing the impact of US trade policies on inflation and will provide guidance for the Federal Reserve's interest rate decisions [10][1]. - A recent Bank of America survey indicated that approximately 91% of respondents believe US stocks are overvalued, marking the highest percentage since the survey began in 2001 [10][1]. Sector Performance - Major technology stocks experienced mixed results, with Apple down 0.83%, Microsoft down 0.05%, Amazon down 0.62%, Nvidia down 0.35%, Google down 0.21%, while Tesla rose by 2.85%, Meta down 0.45%, AMD down 0.28%, and Intel up 3.51% [10][1]. International Market Movements - Japanese and South Korean stock markets showed positive movements, with the Nikkei 225 index rising over 2% to a new historical high of 42681.89 points, and the KOSPI200 index increasing by over 1% to 437.83 points [2][1]. Labor Statistics - President Trump announced the nomination of economist E.J. Antoni as the next director of the Bureau of Labor Statistics, indicating potential reforms in the agency's data reporting methods [14][13]. - The administration is also considering candidates for the upcoming vacancy of the Federal Reserve Chair, including current vice chairs and the Dallas Fed president [16][15].

本文源自：智通财经网 周一，锂电池概念股盘初走强，Lithium Americas(LAC.US)涨超10%，美国雅保(ALB.US)涨超9%，智利 矿业化工(SQM.US)涨超7%，Microvast(MVST.US)涨超6%。消息面上，全球最大的电动汽车电池制造商 宁德时代暂停了在中国的一个大型采矿项目，该公司表示，其在江西省宜春的矿山许可证已于上周六到 期，导致该矿场停产。宁德时代表示，将在获得所需批准后尽快恢复生产。 花旗分析师Kate McCutcheon在周日的一份报告中写道："虽然我们不认为每月约9,000公吨的锂供应减少 会导致硬性供应短缺，但我们预计这一消息将在短期内提振市场情绪。"花旗分析师Jack Shang也写 道："我们估计，供应中断的情绪将推动锂价格在未来几天内涨至每公吨超过11,000美元。" ...

Core Viewpoint - Lithium battery concept stocks experienced a strong rally, driven by news of a significant supply disruption from a major player in the industry, CATL, which has temporarily halted operations at a large mining project in China [1] Group 1: Stock Performance - Lithium Americas (LAC.US) surged over 10% - Albemarle (ALB.US) increased by more than 9% - Sociedad Química y Minera de Chile (SQM.US) rose over 7% - Microvast (MVST.US) gained more than 6% [1] Group 2: Supply Disruption - CATL announced the suspension of operations at its mining site in Yichun, Jiangxi Province, due to the expiration of its mining license [1] - The company plans to resume production as soon as it obtains the necessary approvals [1] Group 3: Analyst Insights - Citigroup analyst Kate McCutcheon noted that the reduction of approximately 9,000 tons of lithium supply per month is not expected to cause a hard supply shortage, but it is likely to boost market sentiment in the short term [1] - Analyst Jack Shang estimated that the sentiment from the supply disruption could drive lithium prices above $11,000 per ton in the coming days [1]

花旗分析师Kate McCutcheon在周日的一份报告中写道："虽然我们不认为每月约9,000公吨的锂供应减少 会导致硬性供应短缺，但我们预计这一消息将在短期内提振市场情绪。"花旗分析师Jack Shang也写 道："我们估计，供应中断的情绪将推动锂价格在未来几天内涨至每公吨超过11,000美元。" 周一，锂电池概念股盘初走强，Lithium Americas(LAC.US)涨超10%，美国雅保(ALB.US)涨超9%，智利 矿业化工(SQM.US)涨超7%，Microvast(MVST.US)涨超6%。消息面上，全球最大的电动汽车电池制造商 宁德时代（300750）暂停了在中国的一个大型采矿项目，该公司表示，其在江西省宜春的矿山许可证已 于上周六到期，导致该矿场停产。宁德时代表示，将在获得所需批准后尽快恢复生产。 ...

Group 1 - Major declines were observed in several stocks, with American company Yabao down by 10.71%, Chilean chemical mining company SQM down by 5.35%, Lucid Group down by 4.45%, and Leap Motor down by 4.39% [1] - Porsche's P911 stock in Europe fell by 4.09% [1] Group 2 - NIO Inc. experienced a rise of 1.31%, while Panasonic Corporation's stock in Tokyo increased by 1.47% [1] - Tesla's stock rose by 3.02%, and MP Materials saw an increase of 3.27% [1]