XTC(SH:600549) Xin Lang Ji Jin·2025-10-27 06:53Group 1 - The core viewpoint of the news highlights the strong performance of the non-ferrous metal sector, particularly the Non-Ferrous Metal Leader ETF (159876), which saw a peak increase of 2.96% and a current rise of 2.16%, indicating active trading with a transaction volume exceeding 520 million yuan [1] - Technical analysis indicates that the ETF has recovered its 10-day moving average, suggesting that short-term bullish forces are in control, and if this recovery is accompanied by increased trading volume, it signals stronger market confidence [1] - Key constituent stocks such as Xiamen Tungsten, Huayu Mining, and Jiangxi Copper have shown significant gains, with Xiamen Tungsten hitting the daily limit and others rising over 5% [1] Group 2 - Recent U.S. economic data shows that the September CPI was lower than expected, providing solid support for the Federal Reserve to consider further interest rate cuts, which could positively impact non-ferrous metal prices [3] - The relationship between Fed rate cuts and non-ferrous metal prices is explained through three points: rate cuts lead to currency devaluation, making metals cheaper in dollar terms; lower interest rates reduce borrowing costs for companies, boosting demand for industrial metals; and overall, non-ferrous metals are positioned as key players in the current commodity bull market [3] - The outlook for non-ferrous metals is optimistic, driven by long-term capital expenditure cycles and increasing global manufacturing investment, alongside a recovery in domestic macroeconomic conditions [3] Group 3 - The Non-Ferrous Metal Leader ETF (159876) and its linked funds provide a diversified investment approach across various non-ferrous metals, including copper, gold, aluminum, rare earths, and lithium, with respective weightings of 27.6%, 14.5%, 13.1%, 10.4%, and 8.4% [5] - This diversified strategy helps mitigate risks associated with investing in a single metal sector, making it suitable for inclusion in investment portfolios [5]