行业资讯

利空数据频出 煤焦钢期价集体“跳水”

日期:2014-04-21
市场人士:经济景气度不佳,工业品价格难免受打压
 
上周五,国内部分工业品期货再现大跌行情。其中,焦煤和天然橡胶主力合约以跌停板报收,焦炭主力合约盘中一度跌停,尾盘跌4.85%,螺纹钢和产品主力合约跌幅逾2%。
 
3月10日,焦煤、焦炭、产品、螺纹钢期货主力合约曾集体跌停。其原因是“超日债”违约事件发生后,市场传言银行大幅收紧对产品行业的贷款,导致市场上恐慌情绪蔓延。
 
远东分析师认为,推动3月下旬之后工业品期价反弹的利好因素逐渐弱化,而利空消息集中出现,加上产品市场基本面继续不振,造成了上周五煤焦钢期货品种的大幅下挫。
 
国家统计局16日发布的数据显示,我国今年一季度GDP同比增长7.4%。施雨辰认为,该数据与我国今年全年7.5%左右的经济增长目标较为吻合,但略微偏低,说明经济依然较弱,对煤焦钢市场形成利空。
 
广西进出口贸易商李女士对期货日报记者表示,3月我国进出口额都出现同比下滑,说明国内经济景气度不佳,工业品价格难免受到打压。
 
另外,国家统计局18日公布的数据显示,3月国内70个大中城市房价上涨趋势进一步放缓。受此影响,当天股市房地产板块下跌0.17%,资金流出居前。
 
产品市场的持续低迷压缩了上游企业的利润空间。在此背景下,无论是产品,还是焦煤、焦炭的价格都难以摆脱颓势。未来一段时间,除非政府出台经济微刺激政策,对市场投资者信心产生提振,否则煤焦钢期货价格将会重回下行通道。
 
另外,对于天胶期货上周五的跌停,远东分析师表示,目前国内天胶库存高企,市场对下游需求不足的担忧较大,胶价近期不大可能连续回升。
 
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