有色金属狂飙60%领涨全市场：降息周期、AI与新能源点燃资源重估 2026年能否延续辉煌？

Group 1 - The core viewpoint is that the non-ferrous metal sector is expected to lead the market with an annual increase of over 60%, driven by macroeconomic cycles, industrial transformation, and resource competition [1] - The market is characterized by both "blooming" and "structural differentiation," with precious metals like gold and silver shining due to global interest rate cuts and geopolitical risks [2] - The demand for metals such as copper, aluminum, lithium, and rare earths is experiencing exponential growth due to emerging industries like electric vehicles and AI data centers [4] Group 2 - The macroeconomic cycle is benefiting from global major economies entering a "rate-cutting channel," which enhances liquidity and drives funds into commodities [3] - Resource competition is intensifying due to uneven global mineral resource distribution and geopolitical conflicts, making "supply chain security" a strategic focus for countries [5] - Leading companies are leveraging a multi-dimensional approach of "resources + technology + industrial chain" to gain competitive advantages in the resource revaluation wave [6][7][8] Group 3 - The precious metals market is entering a critical window for "macroeconomic expectation verification" and "real demand testing," with gold and silver's financial attributes expected to remain prominent if the rate-cutting cycle officially begins [10] - Industrial metals like tin and nickel need to be monitored for downstream operating rates and inventory changes, with prices likely to maintain high volatility if demand remains resilient [11] - The market is anticipated to shift from a broad rally to a more differentiated approach, focusing on companies that truly possess resource, technology, or recycling advantages to navigate cyclical fluctuations [12]