Core Viewpoint - The non-ferrous metal sector continues to experience strong growth, with the Huabao Non-Ferrous ETF reaching a new historical high, driven by positive market sentiment and significant capital inflow [1][6]. Group 1: Market Performance - The Huabao Non-Ferrous ETF (159876) saw an intraday price increase of over 2.4%, currently up by 1.9%, marking a new historical high [1]. - The ETF has attracted a net subscription of 40.2 million units, accumulating a total of 387 million yuan over the past 10 days [1]. - Key stocks in the sector, such as Hunan Silver and Huaxi Non-Ferrous, have shown significant gains, with Hunan Silver leading with a 6.43% increase [2][4]. Group 2: Economic Indicators - The U.S. Consumer Price Index (CPI) for December showed a year-on-year increase of 2.7%, with the core CPI rising by 2.6% [3]. - Following the CPI data release, traders increased their bets on the Federal Reserve's interest rate cuts, with the probability of a rate cut in April rising to 42% [3]. - The anticipated Fed rate cuts are expected to boost non-ferrous metal prices by making physical assets more attractive and reducing borrowing costs for companies [3][5]. Group 3: Industry Outlook - Analysts predict a dovish monetary policy from the Federal Reserve, likely leading to gradual interest rate cuts, which would create a favorable environment for the non-ferrous market [5]. - The current rate cut cycle is expected to lead to a "super cycle" for industrial metals like copper and aluminum, driven by tight supply-demand dynamics [5]. - The Huabao Non-Ferrous ETF covers a wide range of metals, including copper, aluminum, gold, and lithium, allowing investors to capture the overall sector's performance [6].
ETF盘中资讯 美国CPI意外“爆冷”，美联储降息预期升温！有色ETF华宝（159876）拉升2.4%创新高，近10日连续吸金3.87亿元
Jin Rong Jie·2026-01-14 02:13