에 대한 최신 뉴스 Southern Copper (NYSE:SCCO) 주식

Southern Copper

Southern Copper Corp is an integrated producer of copper and other minerals and operates the mining, smelting, and refining facilities in Peru and Mexico. Its production includes copper, molybdenum, zinc, and silver. The company operates through the following segments: Peruvian operations, Mexican open-pit operations, and Mexican underground mining operations. It generates the majority of its revenue from the sale of copper and the rest from the sale of non-copper products, such as molybdenum, silver, zinc, lead, and gold. The company's geographical segments are The Americas, Europe, and Asia.

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최근 가장 중요한 결정 중 하나로, 도널드 트럼프 대통령이 이번 주 초에 그의 행정부가 캐나다와 멕시코에서 수입하는 품목에 대한 관세를 시행할 것이라고 재확인했다. 이러한 고위급 움직임과 함께, 화요일에 행정부는 구리 및 기타 원자재 수입이 국가 안보와 경제에 미치는 영향을 분석할 수 있는 행정명령을 서명했다. 이후, 서던 코퍼(NYSE:SCCO)의 주가는 상승세를 보이고 있다.

옵션 코너: 구리 관세 우려로 인한 서던 코퍼의 실용적 거래 촉발

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바이킹 펀드 매니지먼트(Viking Fund Management)의 최근 13F 공시를 보면, 2024년 대선을 앞두고 일부 석유 기업 주식을 매도하는 등 3분기에 어떤 회사를 사고 팔았는지 확인할 수 있다. 13F 공시를 통해 보고한 포지션은 다음과 같다.

바이킹 펀드: 3분기에 대형 석유주 매각, 테슬라 포지션 절반으로 축소, 브로드컴 추가 매입

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이들 12개 대형주는 지난주 최고의 성과를 거두었다. 그것들이 당신의 포트폴리오에 있나요? 시리우스 XM 홀딩스(NASDAQ:SIRI)의 주가가 지난주에 34.91% 급등했다. 테슬라(NASDAQ:TSLA)의 주가는 제 2분기 예상치를 상회하는 배송량으로 26.01% 상승했다. 또한, 상하이의 여러 국영 기업들이 모델 Y를 구입했다.

테슬라와 레딧은 지난주 최고의 성과를 보인 12개의 대형주 주식 중 일부 (6월 30일-7월 6일)

Southern Copper Corp

Copper just blew past record highs, dismissing recent recession fears as stimulus optimism in China and potential U.S. tariffs spark a rush <a href="https://www.benzinga.com/markets/commodities">into the red metal.</a>
Copper futures traded at the New York Mercantile Exchange rallied 1.6% to $5.17 per pound on Tuesday, notching historical records. 
<h1 class="wp-block-heading">What's Fueling Copper's Relentless Climb?</h1>
Often dubbed &#8220;Dr. Copper&#8221; for its reputation as a proxy for global industrial health, the metal has surged as traders bet on a brighter economic outlook in China and react to tariff risks.
"Tariff threats, tightening supply, and stimulus-fueled optimism for an economic rebound in China have underpinned a rally in copper," said Adam Turnquist, chief technical strategist for LPL Financial. 
&#8220;Beijing's pro-growth agenda is beginning to show up in the economic data, evidenced by recent better-than-expected retail sales, industrial output, and fixed-asset investment,&#8221; he added.
Turnquist indicated markets are already "front-running" the potential copper tariff ordered under former President Donald Trump's direction, even though an official recommendation isn't expected until later this year.
Bloomberg data shows that between 100,000 and 150,000 metric tons of copper are en route to the U.S., the highest inbound volume on record. That flood of demand has pushed the COMEX copper premium over LME copper to its highest point ever, indicating intense physical buying interest in the U.S. market.
David&nbsp;Goldman, head of trading at Novion Global, also pointed to dollar weakness as a factor boosting copper prices. 
&#8220;Whilst LME&nbsp;copper&nbsp;is up around 14% from the start of the year, COMEX prices have seen a 27% jump, prompting traders and producers to move supplies to the US,&#8221; he said.
&#8220;The price squeeze is also being replicated on the Shanghai Futures Exchange, where the front month spread is trading at levels not seen since December 2023.&#8221;
<h1 class="wp-block-heading">China&#8217;s Recovery and Strategic Buying Add Fuel to the Fire</h1>
Adding further momentum is a shift in tone out of Beijing. Goldman Sachs analyst Daan Struyven said, "China sentiment has turned notably more positive" thanks to the government's focus on boosting household consumption, lower-than-expected U.S. tariffs and a surge of investor excitement around artificial intelligence.
Importantly, Struyven flagged reports that China's State Reserve Bureau plans to replenish copper stockpiles in 2025. While not purely opportunistic, this buying could cushion any price-sensitive demand drop in China. 
"We remain structurally bullish," said Struyven, who sees the LME's ongoing tightening and strong electrification trends driving prices higher in the months ahead.
<h1 class="wp-block-heading">Copper Chart Breaks Out — And So Do The Stocks</h1>
The price move has also broken a key technical level. 
According to LPL Financial's Turnquist, copper futures have surged past the highs of 2021–2022, completing a "head and shoulders" bottom pattern that hints at more upside ahead. 
Speculative flows are also favoring the bulls. Hedge funds and other large speculators have largely unwound their short positions, while long bets have picked up in recent months, supporting the momentum.
That enthusiasm has spilled into equity markets. Freeport-McMoRan Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FCX#NYSE">FCX</a>), one of the world's largest copper producers, has climbed 13% in March, on track for its best monthly performance in a year. Southern Copper Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCCO#NYSE">SCCO</a>) is also up 12% over the same period, riding the wave of investor optimism.
Traders looking for broad copper exposure may consider the Global X Copper Miners ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COPX#NYSE">COPX</a>), which has historically showed strong rallies April. Over the past 15 years, the ETF has gained an average of 4.5% during the month — its strongest seasonal trend of the year.
Read Next: •<a href="https://www.benzinga.com/government/regulations/25/03/44463509/ukraines-recovery-depends-on-sustainable-investment-experts-call-for-trilateral-minerals-deal"> &#8216;Ukraine&#8217;s Recovery Depends On Sustainable Investment,&#8217; Experts Call For Trilateral Minerals Deal</a>
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Copper Breaks Records On China Stimulus, Tariff Hype: These Stocks Are Riding The Wave

Copper prices have surged above $10,000 per metric ton on the London Metal Exchange (LME) for the first time since October. On LME, copper has gained 14% year-to-date, while <a target="_blank" href="https://www.benzinga.com/topic/copper" rel="noreferrer noopener">U.S. copper futures</a> surged 26%.
The price differential widened to $1,200 per metric ton, creating arbitrage opportunities. Since copper futures result in physical delivery on maturity, buyers have scrambled to move supplies into the U.S.
Between 100,000 and 150,000 metric tons of copper will arrive in the U.S. in the coming weeks, potentially surpassing the monthly import record of 136,951 tons set in January 2022.
Leading commodity traders, including Trafigura, Glencore, and Gunvor, have aggressively rerouted shipments, with additional warehouse space being secured in New Orleans and Baltimore to handle the influx.
Still, the 12% differential between the domestic and foreign copper prices is around half of anticipated copper tariffs.
On February 25, President Donald Trump signed an executive action directing the U.S. Commerce Department to investigate copper imports on national security grounds. Leading institutions, including Goldman Sachs and Citigroup, responded, predicting a <a target="_blank" href="https://www.benzinga.com/news/guidance/25/03/44271394/goldman-sachs-sees-copper-imports-increasing-tariffs-as-fcx-positions-to-benefit" rel="noreferrer noopener">25% tariff</a> on imported copper by year-end.
"Copper's rise is being driven solely by supply concerns surrounding the potential for universal tariffs to be placed on all imports of copper into the US," Natalie Scott-Gray, a senior metals demand analyst at StoneX, <a target="_blank" href="https://x.com/neilksethi/status/1902053890079535258" rel="noreferrer noopener">said</a>, warning about the high reliance on foreign copper.
According to ING, in 2024, the U.S. imported <a target="_blank" href="https://think.ing.com/articles/industrial-metals-monthly-us-copper-tariff-risks-pull-more-metal-to-the-us/" rel="noreferrer noopener">850,000 tons</a> of refined copper, excluding scrap. Chile was the largest supplier, accounting for 41% of imports, while 27% came from Canada.
Despite efforts to increase local production, output has steadily declined, falling 3% in 2024 after an 11% drop in 2023. Freeport-McMoRan (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FCX#NYSE">FCX</a>), the largest U.S. producer, has faced declining ore grades, environmental regulations, and permitting challenges, limiting the ability to ramp up domestic supply.
The firm's CEO, Kathleen Quirk, has called for Trump's administration to classify copper as a critical mineral, anticipating a $500 million windfall from tax credits tied to the Inflation Reduction Act. Quirk sees Freeport's domestic production growing by 8%, targeting an output of 225,000 metric tons, none of which will be exported.
Read Next:
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Copper Surges As Arbitrage Opportunity Drives US Imports

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Shares of base metals stocks are trading higher amid overall market strength and as investors assess US tariffs on steel and aluminum.

Editor&#8217;s Note: The headline has been updated for clarity.
Goldman Sachs forecasts a surge in U.S. copper imports soon, driven by expectations of tariffs from President Donald Trump's <a href="https://www.benzinga.com/topic/donald-trump" target="_blank" rel="noreferrer noopener">administration</a>.
Per Reuters' <a target="_blank" href="https://www.reuters.com/markets/commodities/goldman-sachs-anticipates-surge-us-copper-net-imports-2025-03-11/" rel="noreferrer noopener">report</a>, the investment bank expects a 25% duty on copper imports by year's end, incentivizing stockpiling to frontrun the legislative. As a result, U.S. net copper imports could surge by 50-100%, adding between 200,000 to 300,000 metric tons to domestic inventories by Q3.
If this projection materializes, U.S. copper stockpiles could swell from 95,000 tons to as much as 400,000 tons or around half of global reported inventories – leaving the international market at historically low inventory levels.
For 2025, Goldman sees a 180,000-ton global copper deficit as growing demand for electrification, economic stimulus measures in China, and slow mine growth materialize. The bank sees the supply imbalance more pronounced in the second half of the year as a catalyst for higher prices.
"We maintain our forecast that the LME three-month price will average $10,200 per ton in Q3 2024 and see the impact of inventory dislocation predominantly in timespreads," the bank noted. Current three-month copper contracts on the London Metal Exchange were trading at $9,528.50 per ton as of Wednesday morning.
The largest U.S. copper producer, Freeport-McMoRan (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FCX#NYSE">FCX</a>), could benefit from this scenario, particularly if copper is classified as a critical mineral.
In a recent <a target="_blank" href="https://www.reuters.com/markets/commodities/ceraweek-freeport-sees-500-million-annual-boost-if-trump-declares-copper-2025-03-10/" rel="noreferrer noopener">interview</a>, CEO Kathleen Quirk expressed optimism that the Trump administration could make this move soon, unlocking the federal tax incentives to support domestic production.
"Having the incentives and clarity around those would be a big plus for the domestic copper industry," Quirk said. Such a designation would enable Freeport to claim more than $500 million annually in tax credits tied to the Inflation Reduction Act.
Freeport-McMoRan operates seven copper mines across the U.S. and one of two domestic copper smelters. The firm doesn't export any domestically produced copper, making it a key supplier in any scenario restricting imports.
However, production costs in the U.S. are higher than in Freeport's international operations due to lower ore grades, making policy support a crucial factor.
Per the <a target="_blank" href="https://mms.businesswire.com/media/20250122679192/en/2360933/1/FCX_250123_4Q_2024_Earnings_Release.pdf" rel="noreferrer noopener">latest guidance</a>, the company expects its U.S. copper production to increase by 8% in 2025, with further growth in subsequent years. Opportunities include doubling the concentrator capacity at its Bagdad operation in Arizona, which could add 200-250 million pounds of copper annually.
Quirk also hinted at a possible <a target="_blank" href="https://www.benzinga.com/25/03/44216408/dr-congo-explores-a-minerals-for-security-deal-with-the-us" rel="noreferrer noopener">return to the Democratic Republic of Congo</a>, where Freeport previously owned the Kisanfu copper-cobalt project before selling it to China Molybdenum in 2020. "We would be interested in going back for the right opportunity," she said, adding that Freeport would seek to be the operator of any project if it re-enters the DRC.
Price Watch: Freeport-McMoRan has declined 5.28% year-to-date. The stock is up 1.56% to $36.44 premarket at the last check on Wednesday.
Read Next:
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<li><a href="https://www.benzinga.com/25/03/44243837/iron-ore-production-to-accelerate-until-2030-study-says" target="_blank" rel="noreferrer noopener">Iron Ore Production To Accelerate Until 2030, Study Says</a></li>
</ul>
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Goldman Sachs Sees Copper Imports Increasing Ahead Of Tariffs As FCX Positions To Benefit (UPDATED)

Southern Copper shares are trading higher after UBS upgraded the stock from Neutral to Buy.

UBS analyst Myles Allsop upgrades Southern Copper (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCCO#NYSE">SCCO</a>) from Neutral to Buy and maintains the price target from $120 to $120.

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UBS Upgrades Southern Copper to Buy, Maintains Price Target to $120

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Shares of companies within the broader materials sector are trading lower amid economic worries driven by tariffs and trade policies. Investors may be expecting a decline in investment, which may also be weighing on the industry.

Scotiabank analyst Alfonso Salazar maintains Southern Copper (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCCO#NYSE">SCCO</a>) with a Sector Underperform and raises the price target from $52 to $72.

Scotiabank Maintains Sector Underperform on Southern Copper, Raises Price Target to $72

After trending lower for the past two weeks, shares of Southern Copper Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCCO#NYSE">SCCO</a>) are staging a rebound Wednesday. The stock has been under pressure due to concerns over how <a href="https://www.benzinga.com/markets/equities/25/03/44133917/trumps-says-little-disturbance-possible-due-to-tariffs-in-speech-to-congress-as-gm-tesla-energy-stocks-lift-in-after-hours-trading-auto-industry-to-absolutely-boom">the new tariffs</a> will affect its profitability.
Some traders have lost money as they have been guessing where the selloff ends and bought too early. But there are savvy traders who bought at the bottom on Tuesday. They let the market tell them where to place their orders. This is why Southern Copper is our Stock of the Day.
If understood and applied correctly, technical analysis is the study of investor and trader psychology. It is psychology and emotions that create patterns that appear on charts.
Read Also: <a href="https://www.benzinga.com/general/market-summary/25/03/44146094/wall-street-awaits-trumps-tariff-decision-digests-mixed-economic-data-whats-driving-markets-wednesday">Wall Street Awaits Trump&#8217;s Tariff Decision, Digests Mixed Economic Data: What&#8217;s Driving Markets Wednesday?</a>
For example, one of the main reasons why support forms in markets is because of people who regret selling. They sell, but if the price moves higher, they decide to buy their shares back…if they can buy them at the same price they were sold for.
As a result, if the stock reverses and eventually returns to the selling price they place buy orders. If there is a large number of remorseful sellers placing buy orders around the same level, it can cause support to form.
You can see on the chart that the $86.00 level was resistance for Southern Copper in August 2023 and January 2024. When the price initially trended lower after, sellers thought they a good decision to sell.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="528" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05155839/image-18-1024x528.png" alt="" class="wp-image-811030" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05155839/image-18-1024x528.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05155839/image-18-300x155.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05155839/image-18-768x396.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05155839/image-18-1536x792.png 1536w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05155839/image-18.png 1582w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
In March 2024 the resistance broke and the shares ripped higher. When this happened a number of these sellers thought that selling was a mistake. They vowed to buy their shares back if they could do so around the price they were sold at.
So on Tuesday when the price dropped to around $86.00, these remorseful sellers entered the market as buyers. This large concentration of buy orders created support at the price that had previously been resistance.
If a stock is trending lower and a trader is considering buying it, they should identify former resistance levels. There is a good chance the stock may find support and reverse off of it as Southern Copper has.
Read Next: <a href="https://www.benzinga.com/25/03/44149983/feds-beige-book-shows-slight-growth-consumer-spending-decreased">Fed&#8217;s Beige Book Shows Slight Growth: Consumer Spending Slips As Prices Rise</a>
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Stock Of The Day – Southern Copper Chart Tells Savvy Traders What To Do

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Shares of copper stocks are trading higher after US President Donald Trump reportedly suggested imports of the metal could be subject to a 25% tariff. Copper is now trading at a 9-month high.

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Shares of companies in the broader materials sector are trading lower amid overall market uncertainty after President Trump confirmed March 4 tariffs.

Easily one of the most consequential decisions in recent memory, President Donald Trump reaffirmed earlier this week that his administration will <a href="https://www.benzinga.com/news/global/25/02/43926015/trump-confirms-tariffs-on-canada-mexico-will-take-effect-as-planned">proceed with tariffs on imports</a> from Canada and Mexico. Within this high-level action, the administration also signed an executive order on Tuesday which authorizes an analysis on the national security and economic impact of imports of <a href="https://www.nytimes.com/2025/02/25/us/politics/trump-tariffs-copper.html">copper</a> and other commodities. Subsequently, Southern Copper Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCCO#NYSE">SCCO</a>) has been marching higher.
Fundamentally, as the New York Times reported, the investigation will help determine the net viability of tariffs applied on copper. A critical commodity, the manufacturing and construction industries widely use the metal. It's also a critical component for the U.S. military. Perhaps most pertinent to the current ecosystem, copper represents one of the <a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/02/43432736/copper-stocks-on-shaky-ground-jpmorgan-analysts-say-tariffs-deepseek-cloud-outlook">unsung heroes of artificial intelligence</a>.
While such a notion may sound odd at first blush, a drop in demand for the commodity represented one of the less-discussed anxieties tied to the DeepSeek impact, the Chinese AI model that <a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/01/43239042/magnificent-seven-broadcom-lose-nearly-900-billion-in-value-as-deepseek-sparks-ai-carnage-why-this-expert-is-still-bullish-on-us-tech">roiled the tech sector</a> in late January. Data centers fuel copper demand so a paradigm shift in machine intelligence could have significant implications for its supply chain.
To be completely transparent, the narrative for SCCO stock isn't completely bullish. For one thing, the copper tariffs may never materialize, which could sink momentum. Second, even if tariffs occur, it's not clear that such an action would be positive. One of the lessons from Trump 1.0 is that <a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/02/43432736/copper-stocks-on-shaky-ground-jpmorgan-analysts-say-tariffs-deepseek-cloud-outlook">tariffs ultimately hurt copper stocks</a>.
<h2 class="wp-block-heading">Technical and Statistical Backdrop Could Gently Push SCCO Stock Higher</h2>
Although the long-term prospects for SCCO stock remain up in the air, intrepid traders can potentially front run tomorrow's headlines. Effectively, the idea is to leverage the concept colloquially known as <a href="https://www.benzinga.com/markets/equities/24/07/39743338/s-p-500-to-plunge-more-than-20-near-term-top-economist-breaks-down-broader-market-vs-small-cap-d">buy the rumor, sell the news</a>. Enticingly, those tempted to engage this trading idea may have supporting arguments from technical analysis and statistical tendencies.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="593" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/26142736/SCCO-stock-technical-analysis-1024x593.jpg" alt="" class="wp-image-800158" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/26142736/SCCO-stock-technical-analysis-1024x593.jpg 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/26142736/SCCO-stock-technical-analysis-300x174.jpg 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/26142736/SCCO-stock-technical-analysis-768x444.jpg 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/26142736/SCCO-stock-technical-analysis.jpg 1030w" sizes="(max-width: 1024px) 100vw, 1024px" /><figcaption class="wp-element-caption">Image by TradingView</figcaption></figure>
First, it's possible that SCCO stock is currently charting a pattern reminiscent of a <a href="https://www.benzinga.com/money/stock-chart-patterns">bullish pennant formation</a>. Market technicians will almost certainly argue that the current pattern doesn't meet the criteria of a "classic" pennant. Admittedly, it's not the strongest argument for optimism in Southern Copper. That said, it's intriguing that a formation resembling a pennant has materialized amid a key fundamental development.
Second and more convincing — at least to some traders — is the statistical framework. Using pricing data going back to January 2019, SCCO stock demonstrates an upward bias. A position entered at the beginning of the week has a 52.34% chance of rising by the end of it. Over the next eight weeks, the long odds rise to 57.32%.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="576" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/26142805/SCCO-stock-probability-gambit-1024x576.jpg" alt="" class="wp-image-800159" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/26142805/SCCO-stock-probability-gambit-1024x576.jpg 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/26142805/SCCO-stock-probability-gambit-300x169.jpg 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/26142805/SCCO-stock-probability-gambit-768x432.jpg 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/26142805/SCCO-stock-probability-gambit.jpg 1280w" sizes="(max-width: 1024px) 100vw, 1024px" /><figcaption class="wp-element-caption">Image by author</figcaption></figure>
It's also worth noting that these probabilities don't shift materially under dynamic conditions. Specifically, SCCO stock lost 4.4% last week. Historically, though, when SCCO loses up to 5% in a one-week period, bullish probabilities have a tendency of pushing forward relative to the baseline. For instance, in the subsequent week following modest volatility, SCCO's long odds rose to 56.64%, a small but noticeable improvement over 52.34%.
<h2 class="wp-block-heading">Two Possible Approaches To Consider</h2>
By law, the commerce secretary, Howard Lutnick, who will spearhead the aforementioned economic analysis on foreign copper, has 270 days to present a report to the president. However, the New York Times mentioned that Peter Navarro, a senior counselor for trade and manufacturing, stated that Lutnick would move "in Trump time, which is as quickly as possible."
Of course, traders must then speculate as to what that will actually mean. For those who are thinking short term, there are two avenues available.
The first avenue is the riskiest, which involves a <a href="https://www.benzinga.com/money/bull-spread">bull call spread</a> for the options chain expiring March 21. Assuming the positive scenario, the median return over a three-week period will land somewhere in the neighborhood of 5.5% or potentially a bit higher. Based on an estimated price of $94, this projection would translate to an upside target in the neighborhood of $100.
With that in mind, extremely aggressive traders could target the 97.50/100 bull spread. This transaction involves buying the $97.50 March 21 call at an ask of $285 and selling the $100 March 21 call at a bid of $165. The trader uses the proceeds from the short call to partially offset the debit paid for the long call, leading to a net debit of $120. The maximum payout should SCCO reach $100 or above at expiration is $130, or 108.33%.
The other idea, which is still wildly risky, is to consider the 100/105 bull call spread for the options chain expiring April 17 (the Friday of that week is a <a href="https://www.nyse.com/markets/hours-calendars">holiday</a>). Over an eight-week period — assuming the current week as the first — the positive scenario has historically demonstrated a median return of 13.14%, projecting SCCO stock to hit $106.35.
Therefore, it's theoretically reasonable to believe that SCCO has a chance to hit the $105 short strike price target at expiration. However, a lot of things have to go right over the next several weeks.

Options Corner: Copper Tariff Fears Spark Pragmatic Trade In Southern Copper

Citi Says Earlier Duties On Copper Imports Can Also Emerge Via Reciprocal Tariffs (Q2 2025 In Its Base Case)

Citi Says Its Base Case Now Sees A 25% Copper-Specific Tariff Imposed In Q4 2025

Market Summary

General

NVDA

Benzinga Market Summary: S&P Rises As NVIDIA Gains Ahead Of Q4 Report, Trump Orders Probe Of Copper Imports

Shares of copper stocks are trading higher after President Trump reportedly ordered a new tariff probe into US copper imports.

<a href="https://www.reuters.com/world/us/trump-orders-new-tariff-probe-into-us-copper-imports-2025-02-25/" title="https://www.reuters.com/world/us/trump-orders-new-tariff-probe-into-us-copper-imports-2025-02-25/">https://www.reuters.com/world/us/trump-orders-new-tariff-probe-into-us-copper-imports-2025-02-25/</a>

'Trump Orders New Tariff Probe Into U.S. Copper Imports; U.S. Commerce Secretary Lutnick Says Will Investigate Possible Imposition Of Tariffs To Rebuild U.S. Copper Industry, Says "No Exemptions, No Exceptions; It's Time For Copper To Come Home"; White House Official Says President Trump Will Recognize Copper Sector As National Security Issue, Commerce Dept Will Investigate Under Section 232' - Reuters News

LITM

PPTA

SBSW

Shares of metal and mining companies are trading lower amid overall market weakness on US consumer and economic concerns.

A hotter-than-expected inflation report initially rattled markets on Wednesday morning, but investors found confidence to buy the dip, helping major indexes recover most losses by <a href="https://www.benzinga.com/government/regulations/25/02/43656846/inflation-rises-more-than-expected-in-january-chills-interest-rate-cut-hopes">midday trading in New York.</a>
The S&amp;P 500 was down 0.2%, while the Nasdaq 100 was flat, both rebounding from sharp declines following the January Consumer Price Index report. Small-cap stocks underperformed, with the Russell 2000 slipping 0.8%.
The headline CPI rose 3% year over year in January, surpassing both December's 2.9% reading and economist forecasts of 2.9%. On a monthly basis, inflation increased 0.5%, outpacing expectations of 0.3% and accelerating from December's 0.4% gain. This marked the fastest monthly inflation rate since August 2023.
Core inflation, which excludes food and energy, climbed to 3.3% year over year from 3.2% in December. On a monthly basis, core CPI increased 0.4%, exceeding estimates of 0.3% and doubling December's 0.2% rise.
Treasuries and interest rate markets reacted sharply to the inflation data. Traders scaled back expectations for Federal Reserve rate cuts, now projecting only one reduction by December 2025.
Treasury yields surged, reflecting heightened investor uncertainty. The 10-year Treasury yield jumped 10 basis points to 4.64%. The iShares 20+ Year Treasury Bond ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TLT#NASDAQ">TLT</a>) fell 1%.
Despite rising Treasury yields and a stronger dollar, gold edged up 0.2% to $2,910 per ounce. Oil prices dropped 2% after reports that Donald Trump spoke with Russian President Vladimir Putin, fueling speculation about a potential ceasefire in Ukraine.
Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) also rebounded from earlier session losses.
<h3 class="wp-block-heading">Wednesday&#8217;s Performance In Major US Indices, ETFs</h3>
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Major Indices</td>
<td>Price</td>
<td>1-day %chg</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>21,688.40</td>
<td>0.0%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>6,056.85</td>
<td>-0.2%</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>44,411.00</td>
<td>-0.4%</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>2,257.59</td>
<td>-0.8%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated at 12:45 p.m. ET</figcaption></figure>
According to&nbsp;<a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent020325&amp;t=be2bearmibe3na1" target="_blank" rel="noreferrer noopener">Benzinga Pro</a>&nbsp;data:
<ul>
<li>The&nbsp;SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)&nbsp;inched 0.2% down to $603.77.</li>
<li>The&nbsp;SPDR Dow Jones Industrial Average&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>) was 0.4% down to $444.41.</li>
<li>The tech-heavy&nbsp;Invesco QQQ Trust Series&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)&nbsp;flattened at $528.09.</li>
<li>The&nbsp;iShares Russell 2000 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) eased 0.8% to $224.</li>
<li>The&nbsp;Consumer Discretionary Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>) outperformed, up 0.4%; the&nbsp;Energy Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>) lagged, down 1.2%.</li>
</ul>
Wednesday&#8217;s Stock Movers
<ul>
<li>Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) jumped more than 4% after the electric vehicle maker tumbled 6.3% on Tuesday, reaching oversold levels and extending its losing streak to five consecutive sessions.</li>
</ul>
Stocks reacting to company earnings reports included: 
<ul>
<li>CVS Health Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVS#NYSE">CVS</a>): up 15.7%</li>
<li>Super Micro Computer Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMCI#NASDAQ">SMCI</a>): up 4.5%</li>
<li>Edwards Lifesciences Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EW#NYSE">EW</a>): up 5.6%</li>
<li>América Móvil, S.A.B. de C.V. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AMX#NYSE">AMX</a>): down 1.4%</li>
<li>American International Group Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AIG#NYSE">AIG</a>): up 0.2%</li>
<li>Energy Transfer LP (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ET#NYSE">ET</a>): up 0.3%</li>
<li>Southern Copper Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCCO#NYSE">SCCO</a>): up 2.9%</li>
<li>Gilead Sciences Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GILD#NASDAQ">GILD</a>): up 6.8%</li>
<li>Zillow Group Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/Z#NASDAQ">Z</a>): down 10.2%</li>
<li>CME Group Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CME#NASDAQ">CME</a>): up 2.2%</li>
<li>Chimera Investment Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CIM#NYSE">CIM</a>): down 8.9%</li>
<li>Ryder System Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/R#NYSE">R</a>): up 4.0%</li>
<li>Smurfit WestRock Plc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SW#NYSE">SW</a>): down 5.8%</li>
<li>Sonic Automotive Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SAH#NYSE">SAH</a>): down 2.4%</li>
<li>Alkermes Plc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ALKS#NASDAQ">ALKS</a>): up 4.1%</li>
<li>Anavex Life Sciences Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVXL#NASDAQ">AVXL</a>): up 1.0%</li>
<li>Biogen Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BIIB#NASDAQ">BIIB</a>): down 4.6%</li>
<li>Blackstone Mortgage Trust Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BXMT#NYSE">BXMT</a>): up 2.8%</li>
<li>Camtek Ltd/Israel (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CAMT#NASDAQ">CAMT</a>): up 1.5%</li>
<li>Chefs' Warehouse Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHEF#NASDAQ">CHEF</a>): up 13.0%</li>
<li>Diebold Nixdorf Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DBD#NYSE">DBD</a>): down 3.2%</li>
<li>Dominion Energy Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/D#NYSE">D</a>): up 0.6%</li>
<li>Exelon Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EXC#NASDAQ">EXC</a>): up 0.4%</li>
</ul>
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/25/02/43663963/record-high-egg-prices-drive-inflation-higher-in-january">Record-High Egg Prices Drive Inflation Higher In January</a></li>
</ul>
Illustration created using artificial intelligence via Midjourney.

Federal Reserve

$BTC

ALKS

AVXL

BIIB

BXMT

CAMT

CHEF

SPDR Dow Jones Industrial Average ETF Trust

GILD

SMCI

iShares Trust Barclays 20+ Year Treasury Bond Fund

Select Sector SPDR-Consumer Discretionary

Stocks Trim Losses After Hot Inflation, Bonds Remain Pressured, Tesla Rebounds: What's Driving Markets Wednesday?

Small Cap

Opinion

Press Releases

Domestic Mining Development Crucial as Copper Demand Skyrockets: Experts Say

Copper Miners Expand Operations to Address Global Supply Shortages

This Little-Known Metal Just Exploded 200%, Here are 2 Ways To Play It

ARREF

CSE:JKS

CSE:YMC

TSX:ARG

TSX:ERO

TSX:LUN

TSX:TKO

TSXV:USHA

USHAF

Alcoa

Anglogold Ashanti

BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)

BHP Group

Compania De Minas

Coeur Mining

Cleveland-Cliffs

Commercial Metals

Carpenter Technology Corporation Common Stock

Carpenter Tech

Freeport-McMoRan

Gold Fields Limited American Depositary Shares

Gold Fields

Gerdau

Harmony Gold Mining Co

MP Materials

ArcelorMittal

Newmont

Nucor

POSCO HOLDINGS INC. American Depositary Shares (Each representing 1/4th of a share of Common Stock)

POSCO Holdings

Royal Gold

Reliance

Grupo Simec, S.A.B. de C.V. American Depositary Shares

Grupo Simec

Steel Dynamics

Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value)

Ternium

VALE S.A. American Depositary Shares Each Representing one common share

Vale

United States Steel Corporation Common Stock

United States Steel

Scotiabank

Citigroup

Morgan Stanley

Goldman Sachs

최근 가장 중요한 결정 중 하나로, 도널드 트럼프 대통령이 이번 주 초에 그의 행정부가 <a href="https://www.benzinga.com/news/global/25/02/43926015/trump-confirms-tariffs-on-canada-mexico-will-take-effect-as-planned">캐나다와 멕시코에서 수입하는 품목에 대한 관세를 시행할 것</a>이라고 재확인했다. 이러한 고위급 움직임과 함께, 화요일에 행정부는 <a href="https://www.nytimes.com/2025/02/25/us/politics/trump-tariffs-copper.html">구리</a> 및 기타 원자재 수입이 국가 안보와 경제에 미치는 영향을 분석할 수 있는 행정명령을 서명했다. 이후, 서던 코퍼(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCCO#NYSE">SCCO</a>)의 주가는 상승세를 보이고 있다.
기본적으로, 뉴욕 타임스에 따르면 이 조사는 구리에 적용된 관세의 순위용성을 결정하는 데 도움을 줄 것이다. 구리는 제조와 건설 산업에서 널리 사용되는 중요한 원자재이다. 또한, 미국 군사에 필수적인 요소이기도 하다. 현재 생태계와 가장 관련이 깊은 것 중 하나는 구리가 <a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/02/43432736/copper-stocks-on-shaky-ground-jpmorgan-analysts-say-tariffs-deepseek-cloud-outlook">인공지능(AI)의 숨은 영웅</a> 중 하나라는 점이다.
이러한 개념이 처음에는 이상하게 들릴 수 있지만, 이 원자재에 대한 수요 감소는 딥시크(DeepSeek) 영향과 관련하여 덜 논의된 우려 중 하나였다. 딥시크는 <a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/01/43239042/magnificent-seven-broadcom-lose-nearly-900-billion-in-value-as-deepseek-sparks-ai-carnage-why-this-expert-is-still-bullish-on-us-tech">1월 말 기술 부문에 혼란을 일으킨 중국 AI 모델</a>이다. 데이터 센터는 구리에 대한 수요를 촉진하므로, 기계 지능의 패러다임 변화는 공급망에 중대한 영향을 미칠 수 있다.
완전히 투명하게 말하자면, SCCO 주식에 대한 이야기는 완전히 상승세가 아니다. 한 가지는 구리 관세가 결코 실현되지 않을 수 있으며, 이는 모멘텀을 무너뜨릴 수 있다. 둘째, 설사 관세가 발생하더라도, 그러한 조치가 긍정적일 것인지 명확하지 않다. 트럼프 행정부 1.0에서의 하나의 교훈은 <a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/02/43432736/copper-stocks-on-shaky-ground-jpmorgan-analysts-say-tariffs-deepseek-cloud-outlook">관세가 결국 구리 주식에 악영향을 미친다</a>는 것이었다.
<h2 class="wp-block-heading">기술적 및 통계적 배경이 SCCO 주식을 상승시킬 수 있다</h2>
SCCO 주식의 장기적인 전망이 여전히 불확실하지만, 용감한 트레이더들은 내일의 헤드라인을 미리 선행할 수 있다. 효과적으로, 이 아이디어는 <a href="https://www.benzinga.com/markets/equities/24/07/39743338/s-p-500-to-plunge-more-than-20-near-term-top-economist-breaks-down-broader-market-vs-small-cap-d">소문에 매수하고 뉴스에 매도하라</a>는 개념을 활용하는 것이다. 이 거래 아이디어에 참여하고자 하는 분들은 기술적 분석과 통계적 경향이 뒷받침할 수 있는 주장을 가지고 있을 수 있다.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" class="wp-image-800158" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/26142736/SCCO-stock-technical-analysis-1024x593.jpg" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/26142736/SCCO-stock-technical-analysis-1024x593.jpg 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/26142736/SCCO-stock-technical-analysis-300x174.jpg 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/26142736/SCCO-stock-technical-analysis-768x444.jpg 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/26142736/SCCO-stock-technical-analysis.jpg 1030w" alt="" width="1024" height="593" /><figcaption class="wp-element-caption">이미지 제공: TradingView</figcaption></figure>
첫째, 현재 SCCO 주식이 <a href="https://www.benzinga.com/money/stock-chart-patterns">상승 페넌트 패턴(</a><a href="https://www.benzinga.com/money/stock-chart-patterns" target="_blank" rel="noopener" data-google-interstitial="false">bullish pennant formation</a>)을 형성하고 있을 가능성이 있다. 시장 기술적 분석가들은 현재 패턴이 &#8220;전형적인&#8221; 페넌트의 기준을 충족하지 못한다고 거의 틀림없이 주장할 것이다. 솔직히 말해서, 이는 서던 코퍼에 대한 낙관론의 가장 강력한 주장은 아니다. 그럼에도 불구하고, 핵심적인 기본적 발전이 있는 가운데 페넌트을 닮은 형성이 나타난 것은 흥미롭다.
둘째이자 더 설득력 있는 것은 — 적어도 일부 트레이더에게는 — 통계적 프레임워크이다. 2019년 1월부터의 가격 데이터를 사용하면, SCCO 주식은 상승 편향을 나타낸다. 주 초에 진입한 포지션은 주말까지 52.34%의 상승 확률을 가지고 있다. 다음 8주 동안, 이 확률은 57.32%로 상승한다.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" class="wp-image-800159" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/26142805/SCCO-stock-probability-gambit-1024x576.jpg" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/26142805/SCCO-stock-probability-gambit-1024x576.jpg 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/26142805/SCCO-stock-probability-gambit-300x169.jpg 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/26142805/SCCO-stock-probability-gambit-768x432.jpg 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/26142805/SCCO-stock-probability-gambit.jpg 1280w" alt="" width="1024" height="576" /><figcaption class="wp-element-caption">이미지 제공: 저자</figcaption></figure>
이 확률은 동적 조건에서 크게 변화하지 않는다는 점도 주목할 가치가 있다. 구체적으로, SCCO 주식은 지난주에 4.4% 하락했다. 그러나 역사적으로 SCCO가 한 주 안에 5%까지 하락할 경우, 상승 확률이 기준선에 비해 상승하는 경향이 있었다. 예를 들어, 저조한 변동성 이후 다음 주에 SCCO의 상승 확률이 56.64%로 상승하여, 52.34%보다 약간 개선되었다.
<h2 class="wp-block-heading">고려해야 할 두 가지 접근 방식</h2>
법적으로 상무부 장관인 하워드 러트닉은 외국 구리에 대한 경제 분석을 주도하고 대통령에게 보고서를 제출하는 데 270일이 주어진다. 그러나 뉴욕 타임스는 피터 나바로 무역 및 제조업 선임 고문이 트닉이 &#8220;트럼프 시간&#8221;에 따라 최대한 빨리 움직일 것이라고 언급했다고 보도했다.
물론, 트레이더들은 이것이 실제로 무엇을 의미할지 추측해야 한다. 단기적으로 생각하는 사람들을 위해 두 가지 경로가 있다.
첫 번째 경로는 가장 위험한 경로로, 3월 21일 만기 옵션 체인에 대한 <a href="https://www.benzinga.com/money/bull-spread">불 콜 스프레드</a>이다. 긍정적인 시나리오를 가정할 경우, 3주 동안의 중간 수익률은 약 5.5% 이상이 될 것이다. 예상 가격이 $94일 경우, 이 예측은 약 $100의 상승 목표로 전환된다.
이 점을 감안할 때, 극도로 공격적인 트레이더는 97.50/100의 불 콜 스프레드를 목표로 할 수 있다. 이 거래는 $285의 매수 가격으로 3월 21일 만기 $97.50 콜을 매수하고, $165의 매도 가격으로 3월 21일 만기 $100 콜을 매도하는 것이다. 트레이더는 숏 콜의 수익을 롱 콜에 대한 지불 일부를 상쇄하여 순데빗 $120을 만든다. 만기일에 SCCO가 $100 또는 그 이상에 도달할 경우 최대 지급액은 $130 또는 108.33%이다.
두 번째 아이디어는 여전히 매우 위험하지만, 4월 17일 만기 100/105의 불 콜 스프레드를 고려하는 것이다(그 주 금요일은 <a href="https://www.nyse.com/markets/hours-calendars">휴일</a>이다). 8주 동안 — 현재 주를 첫 주로 가정할 때 — 긍정적인 시나리오는 역사적으로 13.14%의 중간 수익률을 기록하며, SCCO 주식은 $106.35에 도달할 것으로 예상된다.
따라서 이론적으로 SCCO가 만기일에 $105의 숏 행사가에 도달할 가능성이 있다고 믿는 것은 합리적이다. 하지만 다음 몇 주 동안 많은 일이 잘 풀려야 한다.
주가 움직임: 서던 코퍼의 주식은 수요일 미국 동부 시간 오후 3시 54분에 0.28% 상승한 $93.31에 거래되었다.
Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. 
<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

바이킹 펀드 매니지먼트(Viking Fund Management)의 최근 13F 공시를 보면, 2024년 대선을 앞두고 일부 석유 기업 주식을 매도하는 등 3분기에 어떤 회사를 사고 팔았는지 확인할 수 있다. 13F 공시를 통해 보고한 포지션은 다음과 같다.
우선, 바이킹펀드매니지먼트는 3분기에 일부 대형 석유 회사의 포지션을 포함하여 8개 종목을 완전히 매각했다.
<h3>3분기 매도 종목:</h3>
&#8211; 마라톤 오일 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRO#NYSE">MRO</a>) 
&#8211; 쉘 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHEL#NYSE">SHEL</a>) 
&#8211; SM 에너지 컴퍼니 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SM#NYSE">SM</a>) 
&#8211; 서던 코퍼 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCCO#NYSE">SCCO</a>) 
&#8211; 소시에다드 퀴미카 미네라 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SQM#NYSE">SQM</a>) 
&#8211; 머피 USA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MUSA#NYSE">MUSA</a>) 
&#8211; 사노피 SA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SNY#NYSE">SNY</a>) 
&#8211; 캑터스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WHD#NYSE">WHD</a>)
다음은 3분기에 펀드에 추가된 신규 주식이다. 분기 말 기준으로 달러 가치에 따라 크기별로 정렬되었다.
<h3>3분기 신규 매수 종목:</h3>
&#8211; 코디악 가스 서비스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KGS#NYSE">KGS</a>) 
&#8211; EQT 코퍼레이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EQT#NYSE">EQT</a>) 
&#8211; HF 싱클레어 코퍼레이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DINO#NYSE">DINO</a>) 
&#8211; 웨더포드 인터네셔널 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WFRD#NASDAQ">WFRD</a>) 
&#8211; NRG 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NRG#NYSE">NRG</a>) 
&#8211; 버티브 홀딩스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VRT#NYSE">VRT</a>) 
&#8211; 차트 인더스트리즈 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GTLS#NYSE">GTLS</a>) 
&#8211; 비스타 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VST#NYSE">VST</a>) 
&#8211; 유나이티드 마이크로엘릭트로닉스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UMC#NYSE">UMC</a>) 
&#8211; 에버소스 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ES#NYSE">ES</a>) 
&#8211; 포트랜드 제너럴 일렉트릭 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/POR#NYSE">POR</a>) 
&#8211; 레스토랑 브랜즈 인터내셔널 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/QSR#NYSE">QSR</a>) 
&#8211; 뉴트리엔 (NTR.TO – Canada)
주요 변화: 바이킹펀드는 기존 포지션에 대한 여러 가지 변화를 보였고, 새로운 포지션을 개시하기도 했다.
다음은 분기 중 기존 보유 주식 중 추가 매수 규모가 가장 큰 종목이다.
&#8211; 키비타스 리소시스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CIVI#NYSE">CIVI</a>): +16,900% 
&#8211; 브로드컴 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>): +882% 
&#8211; 라이온델바젤 인더스트리즈 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LYB#NYSE">LYB</a>): +400% 
&#8211; 리오 틴토 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RIO#NYSE">RIO</a>): +386% 
&#8211; 다우 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DOW#NYSE">DOW</a>): +200%
다음은 분기 중 기존 보유 주식 중 매도 규모가 가장 큰 종목이다.
&#8211; 텍사스 퍼시픽 랜드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TPL#NYSE">TPL</a>): -60% 
&#8211; 테슬라 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>): -50% 
&#8211; 할리버튼 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HAL#NYSE">HAL</a>): -40% 
&#8211; 엑슨모빌 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>): -36% 
&#8211; 오빈티브 (OVV.TO – Canada): -33%
왜 중요한가: 다음은 분기 말 기준으로 바이킹펀드에서 가장 큰 포지션을 달러 가치와 펀드에서 차지하는 비율로 순위를 매긴 것이다.
&#8211; 브로드컴: 2,796만 달러, 4.5% 
&#8211; 애브비 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ABBV#NYSE">ABBV</a>): 2,488만 달러, 4.0% 
&#8211; 넥스테라 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>): 2,265만 달러, 3.7% 
&#8211; 엔터지 코퍼레이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ETR#NYSE">ETR</a>): 1,627만 달러, 2.6% 
&#8211; 블랙록(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLK#NYSE">BLK</a>): 1,424만 달러, 2.3%
바이킹펀드는 브로드컴에 대한 포지션을 크게 늘렸으며, 여전히 가장 큰 보유 종목이다. 또한 분기 동안 여러 석유주가 매각되었지만, 에너지 관련 새로운 포지션들이 열리기도 했다.
사진 출처: Shutterstock
이 기사도 읽어보세요: <a href="_wp_link_placeholder" data-wplink-edit="true">13F 공시: 넬슨 펠츠가 이끄는 트리안펀드매니지먼트의 대선 전 포트폴리오 리밸런싱</a>
Benzinga Pro의 독점 뉴스 및 도구로 수익률을 높이세요.
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

이들 12개 대형주는 지난주 최고의 성과를 거두었다. 그것들이 당신의 포트폴리오에 있나요?
<ol>
<li>시리우스 XM 홀딩스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SIRI#NASDAQ">SIRI</a>)의 주가가 지난주에 <a href="https://www.benzinga.com//node/39551475" target="_blank" rel="noopener noreferrer">34.91% 급등</a>했다.</li>
<li>테슬라(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)의 주가는 제 2분기 <a href="https://pro.benzinga.com/dashboard" target="_blank" rel="noreferrer noopener">예상치를 상회하는 배송량</a>으로 26.01% 상승했다. 또한, 상하이의 여러 국영 기업들이 <a href="https://www.benzinga.com//node/39646347" target="_blank" rel="noreferrer noopener">모델 Y를 구입했다</a>.</li>
<li>파라마운트 글로벌(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PARAA#NASDAQ">PARAA</a>)의 주식은 지난주 15% 상승했다. 스카이댄스가 내셔널 어뮤즈먼트(National Amusements)를 인수하기로 예비 합의에 도달하고 파라마운트 글로벌과의 합병을 계획한 것으로 알려지면서 주가가 올랐다.</li>
<li>레딧(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RDDT#NYSE">RDDT</a>)의 주가가 13.50% 상승했다. 루프 캐피털(Loop Capital)은 레딧의 <a href="https://www.benzinga.com/quote/rddt/analyst-ratings" target="_blank" rel="noreferrer noopener">목표 주가를 60달러에서 75달러</a>로 상향 조정하면서 매수 등급을 유지했다.</li>
<li>리 오토(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LI#NASDAQ">LI</a>)의 주식은 <a href="https://www.benzinga.com//node/39622487" target="_blank" rel="noreferrer noopener">긍정적인 시장 심리 속</a>에 중국 전기차 주가 상승에 힘입어 13.16% 상승했다.</li>
<li>삼사라(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IOT#NYSE">IOT</a>)의 주식은 RBC 캐피털이 <a href="https://www.benzinga.com/quote/iot/analyst-ratings" target="_blank" rel="noreferrer noopener">47달러의 목표 주가를 유지</a>하면서 아웃퍼폼(Outperform) 등급을 재확인하자 12.08% 상승했다.</li>
<li>KB 금융그룹(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KB#NYSE">KB</a>)의 주식은 11.47% 상승했다.</li>
<li>신한금융지주(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHG#NYSE">SHG</a>)의 주식은 9.83% 상승했다.</li>
<li>몽고DB(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MDB#NASDAQ">MDB</a>)의 주식은 채권 수익률 하락에 따른 소프트웨어 주식의 하락으로 인해 9.07% 상승했다.</li>
<li>서던 코퍼 코퍼레이션(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCCO#NYSE">SCCO</a>)의 주식은 6.75% 상승했다. 구리 가격 상승 속에 구리 업체들의 주가가 상승세를 보이고 있다. 이 부문의 강세는 중국의 부양책과 미국의 금리 인하에 대한 무역업자들의 낙관적인 전망 때문일 수도 있다. </li>
<li>Z스케일러(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ZS#NASDAQ">ZS</a>)의 주가는 지난주 채권 수익률 하락에 힘입어 6.39% 상승했다.</li>
<li>니오(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NIO#NYSE">NIO</a>)의 주가가 회사가 이번 주 <a href="https://www.benzinga.com//node/39621784" target="_blank" rel="noreferrer noopener">납품 수치를 보고</a>하고 <a href="https://www.benzinga.com//node/39645086" target="_blank" rel="noreferrer noopener">CFO</a> 변경을 공개한 후 6.21% 상승했다.</li>
</ol>
셧터스톡 사진을 통해 제작된 이미지


다른 트레이더들보다 30분 일찍 독점 시장 움직임 뉴스를 받아보세요 Benzinga Pro의 14일 무료 체험을 통해 독점 뉴스 기사를 이용할 수 있어 수백만 명의 다른 트레이더보다 먼저 실행 가능한 거래 뉴스를 얻을 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

2024년 5월 22일 주요 뉴스:
1. 클리블랜드 클리프스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CLF#NYSE">CLF</a>)가 U.S. 스틸(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/X#NYSE">X</a>) 이사회의 주장에 대해 부인했다. 이에 따르면 이 회사가 &#8220;<a href="https://www.benzinga.com/m-a/24/05/38947617/cleveland-cliffs-tells-u-s-steel-you-have-no-path-to-close-regarding-its-attempt-to-sell-its-co-to-a" target="_blank" rel="noopener">돌이킬 수 없는 거래</a>&#8220;를 발표했으나 이에 대한 책임을 클리블랜드 클리프스에 뒀다고 주장했다.
그들은 잘못된 정보 주장을 반박하는 증거를 제시하고 조 바이든 대통령을 포함한 정부 관리들이 반향하는 노조 지지와 국가 안보 우려를 강조한다.
클리프스는 노조 지원의 중요성과 U.S. 스틸의 미국 소유권 유지에 대한 확고한 입장을 반복했다.
클리블랜드 클리프스는 이 거래 실패에 대한 책임을 부인하고 이를 U.S. 스틸의 잘못된 관리로 돌리면서 U.S. 스틸의 전략적 검토 프로세스에 대한 비판이 이루어졌다.
2. 아르셀로미탈(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MT#NYSE">MT</a>)은 파트너들인 미쓰비시 중공업(Mitsubishi Heavy Industries, 三菱重工), BHP(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BHP#NYSE">BHP</a>) 및 미쓰비시 개발(Mitsubishi Development)과 함께 벨기에의 아르셀로미탈 겐트(ArcelorMittal Gent)에서 탄소 포집 장치의 시험을 시작했다.
이 장치는 잠재적인 전면 배치에 대한 타당성을 테스트하여 잠재적으로 현장 배출의 상당 부분을 포집하는 것을 목표로 한다.
이번 협력을 통해 MHI의 탄소 포집 기술을 철강 생산에 통합하여 글로벌 탈탄소화 노력에 기여하고자 한다.
기사 더 읽기 <a href="https://www.benzinga.com/news/large-cap/24/05/38941940/nickel-crisis-fuels-unrest-in-new-caledonia-pushes-prices-above-20-000-per-ton">뉴칼레도니아의 니켈 위기, 1톤 2만달러 넘게 상승</a>
3. U.S. 골드마이닝(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/USGO#NASDAQ">USGO</a>)은 알래스카의 휘슬러 금-구리 프로젝트(Whistler Gold-Copper Project)에서 2024년 현장 시즌을 준비하고 있다.
주요 목표에는 휘슬러 광상(Whistler Deposit)의 고급 광물 확인 및 확장, 레인트리 웨스트(Raintree West)에서 단계적 시추 수행, 잠재적인 새로운 광물 침식 센터에 대한 더 넓은 휘슬러 오빗(Whistler Orbit) 탐색이 포함된다.
또한 이 프로젝트는 최근 금, 구리 및 은 가격 급등의 혜택을 받을 것이다.
4. 서던 코퍼(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCCO#NYSE">SCCO</a>)의 오랫동안 지연된 14억 달러 규모의 페루 티아 마리아(Tia Maria) 구리 광산 프로젝트는 수년간 지역 사회의 항의와 프로젝트를 지연시킨 환경 문제에 대한 반대 끝에 2024년 말 또는 2025년 상반기에 착공될 것으로 예상된다.
이 회사는 사회적 여건이 개선되어 이제 연간 120,000톤 광산을 진행하는 데 필요한 라이센스와 권한을 갖게 되었다고 밝혔다.
지금 읽기: <a href="https://www.benzinga.com/economics/macro-economic-events/24/05/38901984/silver-rockets-to-11-year-highs-copper-hits-record-peak-gold-approaches-historic-">은 11년 만의 최고가, 구리는 사상 최고치, 금은 역대 최고가에 도달</a>
Benzinga Mining은 광업 기업과 소매 투자자 사이의 다리 역할을 해왔습니다. Benzinga 커뮤니티와 연락하려면 <a href="mailto:licensing@benzinga.com">licensing@benzinga.com</a>으로 이메일을 보내 주세요!
사진: 셔터스톡

USGO

수요일 주요 광업 뉴스: 클리블랜드 클리프스, 아르셀로미탈, U.S. 골드마이닝, 서던 코퍼

<h4 class="wp-block-heading">2024년 4월 18일 주요 뉴스:</h4>
<ol>
<li>알코아(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AA#NYSE">AA</a>)는 주당 81센트의 분기 손실과 26억달러의 매출로 <a href="https://www.benzinga.com/wiim/24/04/38309731/alcoa-shares-are-trading-higher-following-better-than-expected-q1-financial-results">발표했다</a>, 이 매출은는 예상치 25.6억달러보다 약간 높다.</li>
</ol>
알루미나 부문에서는 가격 상승과 출하량 증가로 매출이 6% 증가한 반면, 알루미늄 부문에서는 가격 하락과 출하 시기 하락으로 매출이 3% 감소했다.
알루미나 생산은 2,670만 톤으로 4% 감소하고, 알루미늄 생산은 54만 2,000톤으로 안정적을 유지했다.
알코아는 또한 알루미나社(Alumina Limited) 인수를 마무리하고 연간 알루미나 생산량을 980만에서 1000만 톤, 출하량을 1,270만에서 1,290만 톤으로 예상했다.
<ol start="2">
<li>뉴몬트(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEM#NYSE">NEM</a>)은 2023 지속가능성 및 세금 및 로열티 보고서를 발표했으며 이로써 회사의 지속가능성 노력이 20년이 되었다.</li>
</ol>
주요 성과로는 사망 위험 관리 프로그램 확장, 650,000건 이상의 안전 검증 완료, 광미 관리 표준에 따른 시설 조정, 작업장 포괄성 강화 등이 있다.
이 회사는 2018년 이후 여성 리더십을 33%로 늘리고, 담수 사용을 31% 줄였으며, 코로나19로 영향을 받은 지역 사회를 지원하기 위해 2,000만 달러의 약속을 이행했다.
뉴몬트는 9년 동안 다우존스 지속가능성 지수(Dow Jones Sustainability Index)에서 최고의 금광 회사로 선정되었으며, 3BL의 기업 시민(Corporate Citizens) 목록에서도 높은 순위를 차지하고 있다.
이밖에도 읽어보기 <a href="https://www.benzinga.com/news/24/04/38313888/new-canadian-budget-deemed-mixed-bag-for-mining-sector">광산 부문에 대한 혼합 팩키지로 간주되는 새로운 캐나다 예산</a>
<ol start="3">
<li>포어모스트 리튬 리소스 앤 테크놀로지(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FMST#NASDAQ">FMST</a>)는 5월 1일부터 2일까지 라스베이거스 파리 호텔 &amp; 카지노에서 열리는 2024 플래닛 마이크로캡 쇼케이스(2024 Planet MicroCap Showcase) 참가를 발표했다.</li>
</ol>
사장이자 최고경영자(CEO)인 제이슨 바나드(Jason Barnard)는 5월 1일에 발표하고 5월 2일에는 투자자들과의 회의를 할 것이다.
<ol start="4">
<li>뉴코 코퍼레이션(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NUE#NYSE">NUE</a>)는 2024년 4월 29일부터 회사의 인재 개발 및 인사 전략을 주도할 인재 및 인사부사장으로 니콜 B. 테오플러스(Nicole B. Theophilus)를 임명했다.</li>
</ol>
<ol start="5">
<li>스코샤뱅크는 서던 코퍼(Southern Copper)(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCCO#NYSE">SCCO</a>)에 대해 시장수익률 하회(sector underperform) 등급을 유지했지만, 기존의 35달러에서 55달러로 목표 주가를 올렸다.</li>
</ol>
이제 읽어보기 <a href="https://www.benzinga.com/markets/commodities/24/04/38295033/rio-tintos-next-chief-commercial-officer-says-building-mines-is-better-than-buying-heres-how-">리오틴토의 차기 최고 상업 책임자(CCO)는 광산을 건설하는 것이 구매하는 것보다 낫다고 언급</a>
Benzinga Mining은 채광 회사와 소매 투자자 사이의 다리입니다. Benzinga 커뮤니티와 연결하려면 <a href="mailto:licensing@benzinga.com">licensing@benzinga.com</a>으로 문의하십시오.
그림은 인공지능을 활용하여 만들어졌습니다.

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목요일의 주요 광업 뉴스: 알코아, 뉴몬트, 포어모스트 리튬, 뉴코, 서던 코퍼

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Southern Copper

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