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.

Washington,,Dc,-,February,2,,2023:,Rep.,Marjorie,Taylor,Greene

News

Markets

AAPL

ADBE

AMAT

AMZN

ASML

NVDA

PLTR

QCOM

SCCO

TSLA

마조리 테일러 그린 하원의원(공화당, 조지아주)은 주식 시장에 상당한 영향을 미쳤던 도널드 트럼프 대통령의 글로벌 관세 유예 발표 직전 및 당일에 자신이 주식을 대량으로 매입했다고 공개했다. 

마조리 테일러 그린 美하원의원, 트럼프의 상호관세 90일 유예 직전 대규모 주식 매입

Copper. Shutterstock

Equities

Long Ideas

Commodities

Options

Movers

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

Stuttgart,,Germany,-,08-20-2023:,Person,Holding,Smartphone,With,Logo,Of

Trading Ideas

ABBV

AVGO

CIVI

DINO

GTLS

MUSA

SHEL

WFRD

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

Southern Copper Corp

WIIM

MTAL

TECK

Shares of copper-related companies are trading lower ahead of China's Labour Day. The material may also be experiencing weakness due to a contraction in Q1 US GDP.

Wall Street is set for a volatile Wednesday after first-quarter GDP data showed an unexpected economic contraction, stoking fears that a recession <a href="https://www.benzinga.com/economics/macro-economic-events/25/04/45098824/tariffs-hit-hard-as-us-economy-shrinks-for-first-time-since-2022">may already be underway. </a>
The U.S. economy shrank by 0.3% on an annualized basis last quarter, down from 2.4% growth in the previous quarter and well below the expected 0.4% growth, official advance statistics showed.
The outcome marked the first quarterly contraction since the second quarter of 2022. 
In addition, U.S. private employers added 62,000 jobs in April, according to ADP National Employment Report, the lowest since July 2024 and well below predictions of 108,000. 
Broad-based equity losses followed during premarket trading in New York as investors digested signs of weakening growth, elevated inflation, and deteriorating trade balances.
Futures on the S&amp;P 500 fell 1.28% to 5,489.61 by 9:00 a.m. ET, shedding 71 points. 
Contracts on the Dow Jones Industrial Average declined by 336 points, or 0.8%, to 40,191. The tech-heavy Nasdaq 100 underperformed, plunging 1.9% to 19,184, while the small-cap Russell 2000 index dropped 1.7% to 1,944.
Recession odds for 2025 climbed to 74%, their highest level yet, according to data from CFTC-regulated betting platform Kalshi. Under Kalshi&#8217;s terms, a $100 bet on a recession now yields $131 if the U.S. sees two consecutive quarters of negative GDP growth.
<iframe loading="lazy" src="https://kalshi.com/external-widgets/events/RECSSNBER-25/markets/RECSSNBER-25?color_scheme=light&#038;widget_size=medium&#038;variant=a&#038;utm_campaign=benzinga_widget" width="488px" height="242px" style="border:0"></iframe>
<h3 class="wp-block-heading">Economists Divided On US Economic Performance</h3>
David Russell, global head of market strategy at TradeStation, noted the growing stagflation risk: "Today's data shows more stagflation, with the economy shrinking and prices rising more than expected. Trade was a huge drag as imports jumped ahead of tariffs. Combined with the weak ADP payrolls growth and yesterday's weak JOLTs data, the numbers increasingly suggest a recession may have begun."
Economist Joseph Brusuelas of RSM US LLP offered a more tempered view: "The trade shock caused a large change in behavior that resulted in that large drag due to a larger trade deficit. However, the economy did not slide into recession in Q1 2025." 
He expects a recession more likely by midyear, citing a $140 billion inventory swing that temporarily padded GDP by 2.25 percentage points.
Robin Brooks, a senior fellow at the Brookings Institution, echoed concerns about the unusual nature of the trade dynamics, calling the current environment "a huge natural experiment," with ballooning imports and swelling inventories reflecting a widespread effort to front-run tariffs.
<h3 class="wp-block-heading">Trump Responds: &#8216;This Is Biden&#8217;s Stock Market, Not Trump&#8217;s&#8217;</h3>
"This is Biden's Stock Market, not Trump's. I didn't take over until January 20th," Trump wrote on social media X, shortly after the GDP release.
Trump denied that his trade policies were responsible for the weak GDP figures, attributing the slowdown to the economic legacy of President Joe Biden. 
"This will take a while, has nothing to do with tariffs, only that he left us with bad numbers," Trump posted. 
"But when the boom begins, it will be like no other. Be patient!!!"
<h3 class="wp-block-heading">Top Premarket Gainers In The S&amp;P 500</h3>
<ul>
<li>Western Digital Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WDC#NASDAQ">WDC</a>) up 7.5% to $43.7</li>
<li>Trane Technologies plc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TT#NYSE">TT</a>) up 6.3% to $375.6</li>
<li>Seagate Technology Holdings plc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/STX#NASDAQ">STX</a>) up 5.9% to $86.4</li>
<li>Live Nation Entertainment, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LYV#NYSE">LYV</a>) up 5.6% to $139.7</li>
<li>Humana Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HUM#NYSE">HUM</a>) up 5.5% to $273.5</li>
</ul>
<h3 class="wp-block-heading">Top Premarket Decliners In The S&amp;P 500</h3>
<ul>
<li>Super Micro Computer, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMCI#NASDAQ">SMCI</a>) down 19.3% to $29.1</li>
<li>First Solar, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FSLR#NASDAQ">FSLR</a>) down 12.8% to $119.6</li>
<li>Starbucks Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SBUX#NASDAQ">SBUX</a>) down 10.0% to $76.4</li>
<li>Norwegian Cruise Line Holdings Ltd. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NCLH#NYSE">NCLH</a>) down 8.4% to $15.9</li>
<li>Garmin Ltd. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GRMN#NYSE">GRMN</a>) down 8.1% to $187.5</li>
</ul>
By 8:52 a.m. ET, according to <a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1">Benzinga Pro</a>&nbsp;data, the stocks falling most over the past 30 minutes of premarket trading included:
<ul>
<li>AppLovin Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/APP#NASDAQ">APP</a>) down 6.2% to $242.0</li>
<li>Apollo Global Management Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/APO#NYSE">APO</a>) down 3.6% to $133.1</li>
<li>Atlassian Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TEAM#NASDAQ">TEAM</a>) down 3.5% to $220.8</li>
<li>Shopify Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NYSE">SHOP</a>) down 3.3% to $95.0</li>
<li>KKR &amp; Co. Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KKR#NYSE">KKR</a>) down 3.0% to $111.0</li>
<li>Eaton Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ETN#NYSE">ETN</a>) down 2.5% to $283.1</li>
<li>Palantir Technologies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NYSE">PLTR</a>) down 2.4% to $111.4</li>
<li>Southern Copper Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCCO#NYSE">SCCO</a>) down 2.2% to $87.5</li>
<li>Freeport-McMoRan Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FCX#NYSE">FCX</a>) down 2.1% to $34.5</li>
<li>Caterpillar Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAT#NYSE">CAT</a>) down 2.1% to $312.0</li>
</ul>
Read Next:
<ul>
<li><a href="https://www.benzinga.com/25/04/45098912/caterpillar-faces-lower-q1-results-but-projects-flat-sales-in-2025-or-slight-decline-with-tariff-headwinds">Caterpillar Warns Of $250 Million To $350 Million Tariff Hit After Q1 Profit Miss</a></li>
</ul>
Photo by Dilok Klaisataporn via Shutterstock

Analyst Color

Macro Economic Events

Econ #s

Economics

Analyst Ratings

Tech

ETFs

FSLR

GRMN

NCLH

SBUX

SHOP

SMCI

TEAM

Recession Odds Spike, Wall Street Tumbles As Q1 GDP Surprisingly Contracts: 'Be Patient,' Trump Responds

Southern Copper (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCCO#NYSE">SCCO</a>) reported quarterly earnings of $1.19 per share which beat the analyst consensus estimate of $1.09 by 9.17 percent. This is a 30.77 percent increase over earnings of $0.91 per share from the same period last year. The company reported quarterly sales of $3.12 billion which beat the analyst consensus estimate of $2.96 billion by 5.51 percent. This is a 20.08 percent increase over sales of $2.60 billion the same period last year.

Earnings

Earnings Beats

Southern Copper Q1 EPS $1.19 Beats $1.09 Estimate, Sales $3.12B Beat $2.96B Estimate

VALE

Shares of metals and materials stocks are trading higher following US Treasury Secretary Scott Bessent's reported remarks about trade de-escalation with China. De-escalation with China could reduce demand uncertainty.

UBS analyst Myles Allsop maintains Southern Copper (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCCO#NYSE">SCCO</a>) with a Buy and lowers the price target from $120 to $100.

Price Target

UBS Maintains Buy on Southern Copper, Lowers Price Target to $100

Rep. Marjorie Taylor Greene (R-Ga.) disclosed her significant stock purchases made just before and on the day of President Donald Trump&#8216;s announcement to pause global tariffs. This announcement had a substantial impact on the stock market.
What Happened: Based on the information disclosed to the House, Greene bought stocks valued between $21,000 and $315,000 on April 8 and 9. On April 8, she also sold Treasury bills worth between $50,000 and $100,000, according to the<a href="https://www.benzinga.com/gov-trades/members/marjorie-taylor-greene" target="_blank" rel="noreferrer noopener">&nbsp;Benzinga Government Trades tracker.</a>
Greene&#8217;s stock purchases included shares in several companies, such as&nbsp;Apple Inc.&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>), which has since appreciated by approximately 5%. She also invested in other tech firms, energy companies like&nbsp;Devon Energy Corporation&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DVN#NYSE">DVN</a>), and pharmaceutical giant&nbsp;Merck &amp; Company&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRK#NYSE">MRK</a>).
On April 8, Greene bought stocks in&nbsp;Palantir Technologies Inc.&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NYSE">PLTR</a>) and&nbsp;Advanced Micro Devices, Inc.&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>). These transactions occurred&nbsp;as government bond yields were&nbsp;on the rise amidst the tariff turmoil.
Here's a look at the stocks Greene purchased during the period:
<ul>
<li>Adobe Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADBE#NASDAQ">ADBE</a>)</li>
<li>Advanced Micro Devices (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>)</li>
<li>Amazon Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>)</li>
<li>Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>)</li>
<li>Applied Materials Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMAT#NASDAQ">AMAT</a>)</li>
<li>ASML Holding N.V (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ASML#NASDAQ">ASML</a>)</li>
<li>Blackstone Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BX#NYSE">BX</a>)</li>
<li>Cummins Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMI#NYSE">CMI</a>)</li>
<li>Devon Energy Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DVN#NYSE">DVN</a>)</li>
<li>FedEx Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FDX#NYSE">FDX</a>)</li>
<li>JP Morgan Chase (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JPM#NYSE">JPM</a>)</li>
<li>Merck &amp; Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRK#NYSE">MRK</a>)</li>
<li>Nike Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>)</li>
<li>NVIDIA Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)</li>
<li>Palantir Technologies (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>)</li>
<li>Qualcomm Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QCOM#NASDAQ">QCOM</a>)</li>
<li>Southern Copper Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCCO#NYSE">SCCO</a>)</li>
<li>Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)</li>
</ul>
SEE ALSO:&nbsp;<a href="https://benzinga.com/markets/equities/25/04/44805507/jensen-huang-praised-by-trump-nvidia-wouldnt-be-doing-500-billion-ai-infrastructure-commitment-w" target="_blank" rel="noreferrer noopener">Jensen Huang Praised By Trump: Nvidia &#8216;Wouldn&#8217;t Be Doing&#8217; $500 Billion AI Infrastructure Commitment Without Tariffs</a>
Why It Matters: Greene&#8217;s stock trades have raised eyebrows, especially considering the timing of her purchases. The trades coincided with former President Trump&#8217;s tariff pause announcement, which led to a significant surge in the stock market. 
This has led to calls for an investigation into potential insider trading related to President Trump&#8217;s market communications before the tariff pause announcement. Key Democratic lawmakers, including Rep. Adam Schiff (D-Calif.) and Sen. Elizabeth Warren (D-Mass.), have expressed concerns about possible corruption. Schiff and Warren pointed out a post on Truth Social where Trump<a href="https://www.benzinga.com/markets/25/04/44747573/adam-schiff-and-elizabeth-warren-call-for-investigation-into-possible-insider-trading-by-trump-allie"> encouraged buying stocks</a> just hours before the tariff pause announcement that sent markets soaring.
Rep. Hakeem Jeffries of New York&nbsp;urged a ban on stock trading by members of Congress following the revelation of Ms. Greene's investment activities. He told <a href="https://jeffries.house.gov/2025/04/14/leader-jeffries-we-are-going-to-hold-republicans-accountable-for-any-effort-to-dismantle-social-security/">MSNBC </a>on Monday, "We obviously have to continue to highlight why this is problematic."
<ul>
<li>READ MORE:&nbsp;<a href="https://benzinga.com/tech/25/04/44804849/amazon-founder-jeff-bezos-once-made-his-grandmother-cry-trying-to-show-off-his-math-skills-that-day-his-gran" target="_blank" rel="noreferrer noopener">Amazon Founder Jeff Bezos Once Made His Grandmother Cry Trying To Show Off His Math Skills — That Day, His Grandfather Gave Him A Life-Changing Piece Of Wisdom</a></li>
</ul>
Image via Shutterstock
Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.

Marjorie Taylor Greene Made Large Stock Purchases Ahead Of Trump's 90-Day Tariff Pause: Hakeem Jeffries Calls It 'Problematic'

JP Morgan analyst Rodolfo Angele maintains Southern Copper (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCCO#NYSE">SCCO</a>) with a Neutral and lowers the price target from $84 to $83.5.

JP Morgan Maintains Neutral on Southern Copper, Lowers Price Target to $83.5

Shares of metals stocks are trading higher as stocks rebound amid overall market volatility as investors assess this week's tariff developments.

CENX

CSTM

STLD

Shares of metals stocks are trading lower, pulling back after surging Wednesday following President Trump's tariff pause announcement. The sector has been volatile amid trade war concerns.

Shares of metals companies are trading higher following President Trump's decision to implement a 90-day pause on reciprocal tariffs for all countries except China.

In the current session, Southern Copper Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCCO#NYSE">SCCO</a>) is trading at $88.89, after a 5.80% drop. Over the past month, the stock decreased by 1.38%, and in the past year, by 16.37%. With performance like this, long-term shareholders are more likely to start looking into the company's price-to-earnings ratio. 

<img src="https://www.benzinga.com/files/images/story/2025/1743688819_0.png" alt="Past Year Chart" />

<h3>Evaluating Southern Copper P/E in Comparison to Its Peers</h3>
The P/E ratio measures the current share price to the company's EPS. It is used by long-term investors to analyze the company's current performance against it's past earnings, historical data and aggregate market data for the industry or the indices, such as S&amp;P 500. A higher P/E indicates that investors expect the company to perform better in the future, and the stock is probably overvalued, but not necessarily. It also could indicate that investors are willing to pay a higher share price currently, because they expect the company to perform better in the upcoming quarters. This leads investors to also remain optimistic about rising dividends in the future. 
Compared to the aggregate P/E ratio of the 26.21 in the Metals &amp; Mining industry, Southern Copper Inc. has a lower P/E ratio of 21.97. Shareholders might be inclined to think that the stock might perform worse than it's industry peers. It's also possible that the stock is undervalued. 

<img src="https://www.benzinga.com/files/images/story/2025/1743688819_1.png" alt="Guage" />

In summary, while the price-to-earnings ratio is a valuable tool for investors to evaluate a company's market performance, it should be used with caution. A low P/E ratio can be an indication of undervaluation, but it can also suggest weak growth prospects or financial instability. Moreover, the P/E ratio is just one of many metrics that investors should consider when making investment decisions, and it should be evaluated alongside other financial ratios, industry trends, and qualitative factors. By taking a comprehensive approach to analyzing a company's financial health, investors can make well-informed decisions that are more likely to lead to successful outcomes.

Intraday Update

A Look Into Southern Copper Inc's Price Over Earnings

Often as we go through life we find the need for mum to be the word.
In 1967 a young Dusitn Hoffman was told in no uncertain terms that Plastics was the word.
According to the 1976 movie Grease was the word.
Today the word is tariff.
Wall Street and old Washington has gotten far more of this word than they expected or wanted since Donald Trump came into office.
Apparently, they thought then candidate Trump was kidding when he talked at length about his plans to use aggressive tariffs to reshape global trade policies bringing in revenue.
I am not a fan of tariffs and can find little historical evidence to suggest that this is a great idea, but I had little doubt that once elected President Trump would follow through on his strategy.
This has created a new equation for Wall Street to follow.
Tariffs announced=Risk off,
Tariffs delayed=Risk On.
One of the administrations' most recent tariff announcement has the potential to create an enormous amount of wealth for investors willing to buy in as&nbsp; stocks impacted by the new fees.
President Trump recently announced plans to impose 25% tariffs on copper imports.
Copper miners have sold off slightly, but I expect this to accelerate as the new taxes are actually implemented in the weeks ahead.
A steeper downturn will be a massive buying opportunity.
Copper is a backbone of the world we live in and has a wide range of uses.
Copper demand is not just growing – it is accelerating from multiple directions simultaneously. The traditional drivers remain intact: construction, manufacturing, and infrastructure in emerging markets like India and Southeast Asia continue to consume massive quantities. But what is really changing the game is the convergence of three unstoppable trends:
<ol start="1">
<li>The Energy Transition: EVs use 2.5-4x more copper than regular cars. Wind turbines? Packed with copper. Solar farms? Same story. Grid upgrades to handle all this new capacity? You guessed it – copper everywhere.</li>
<li>Data Infrastructure: The explosion of AI, data centers, and 5G is creating another copper-hungry monster that few analysts are properly accounting for.</li>
<li>Supply Constraints: Meanwhile, the world&#8217;s biggest copper mines in Chile and Peru are aging, facing lower ore grades, water shortages, and labor disputes. Getting new mines online takes 7-10 years even when everything goes right – which it rarely does.</li>
</ol>
According to multiple industry analyses, we are looking at potential copper deficits by the late 2020s that could hit 5-8 million tonnes annually by 2035. For perspective, the entire global copper market today is only about twenty-six million tons.
This is not just another commodity cycle. It is a structural shift that has copper being called &#8220;the new oil&#8221; for good reason.
Here are the three stocks that have the potential to deliver massive gains for patient aggressive investors :
Freeport-McMoRan (Ticker: FCX) The undisputed king of publicly traded copper producers. FCX boasts a globally diversified portfolio anchored by the legendary Grasberg mine in Indonesia – one of the highest-grade, lowest-cost operations on the planet.
What makes Freeport compelling:
<ul>
<li>Scale and resource depth unmatched among Western miners</li>
<li>Dramatically improved balance sheet with minimal debt</li>
<li>Strategic U.S. assets gaining importance as domestic supply becomes a national security concern</li>
<li>Cash flow machine with both base and variable dividends</li>
</ul>
The underground expansion at Grasberg is a multi-decade growth engine that should deliver high-grade copper at remarkably low costs. Management has shown admirable discipline, focusing on optimizing existing assets rather than splashy, overpriced acquisitions.
Southern Copper (Ticker: SCCO) If you are looking for pure copper leverage with massive reserves, Southern Copper is your play. With over seventy million tons of proven and probable reserves, SCCO has the longest mine life among major copper producers – we are talking decades of production visibility.
The Grupo México-controlled miner operates primarily in Peru and Mexico, with a fully integrated model spanning mining, smelting, and refining. Its growth pipeline could potentially increase production from around 950,000 tons to 1.5 million tons by 2030.
The company&#8217;s cost position is stellar, with copper cash costs typically below $1.00/lb. net of byproducts. This supports EBITDA margins that frequently exceed 50% – exceptional for a mining operation.
The main risk? Political and social license challenges in Peru, where the flagship Tía María project has been delayed for over a decade due to local opposition.
Lundin Mining (TSX:<a class="ticker" href="https://www.benzinga.com/stock/LUN#TSX">LUN</a>, OTC:<a class="ticker" href="https://www.benzinga.com/stock/LUNMF#OTC">LUNMF</a>) For those seeking a mid-tier option with solid upside, Lundin Mining deserves attention. This copper-focused diversified miner offers leverage to copper prices without the extreme market cap of the majors.
Lundin&#8217;s portfolio includes:
<ul>
<li>Candelaria (Chile): A flagship copper-gold mine producing steady cash flow</li>
<li>Chapada (Brazil): A copper-gold operation with expansion potential</li>
<li>Zinkgruvan (Sweden): A long-life zinc-lead-silver mine that adds diversification</li>
<li>Josemaria Project (Argentina): A major copper-gold development that could boost copper output by 30-40%</li>
</ul>
The Lundin family&#8217;s long-term presence ensures alignment with shareholder interests, and the company has a proven track record of value-accretive acquisitions. Its balance sheet remains in good shape, with moderate debt levels and strong cash generation.
The Big Picture Make no mistake: the copper market is not just facing a typical cyclical upturn. The combination of accelerating demand from electrification, green energy, and data infrastructure, coupled with chronic underinvestment in new supply, points to a potential shortage that could make the 2000s commodity supercycle look tame by comparison.
S&amp;P Global has called the coming copper shortage &#8220;unprecedented,&#8221; warning that without significant investments now, the world could face chronic undersupply just as clean energy and digital infrastructure deployment peaks.
Tariffs may hurt profit margins and stock prices in the short run but will not slow demand or magically create new supply.
Buying copper on down days or selling cash secured puts to back into the stocks (the ones that are optional) should be a winning strategy for investors willing to embrace volatility driven by the current word of the day.

Opinion

LUNMF

TSX:LUN

Under the Radar: Navigating the Copper Crunch Amidst Tariff Turbulence

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>
Photo: Shutterstock

Government

Large Cap

Regulations

Sector ETFs

Global

COPX

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:
<ul>
<li><a href="https://www.benzinga.com/25/03/44375055/trump-turns-to-beautiful-clean-coal-to-address-domestic-energy-demand" target="_blank" rel="noreferrer noopener">Trump Turns To ‘Beautiful, Clean Coal' To Address Domestic Energy Demand</a></li>
</ul>
Photo via Shutterstock

Guidance

Legal

CPER

FQVLF

JJCTF

Copper Surges As Arbitrage Opportunity Drives US Imports

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:
<ul>
<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>
Photo via Shutterstock

Politics

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.

Upgrades

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

ASPI

MEOH

MERC

PACK

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

Small Cap

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: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

Hecla Mining

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

Sibanye Stillwater

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

JP Morgan

Scotiabank

Citigroup

Morgan Stanley

마조리 테일러 그린 하원의원(공화당, 조지아주)은 주식 시장에 상당한 영향을 미쳤던 도널드 트럼프 대통령의 글로벌 관세 유예 발표 직전 및 당일에 자신이 주식을 대량으로 매입했다고 공개했다.
무슨 일 있었나: 하원에 공개된 정보에 따르면 그린 하원의원은 4월 8일과 9일에 21,000~315,000달러 규모로 주식을 매입했다. <a href="https://www.benzinga.com/gov-trades/members/marjorie-taylor-greene" target="_blank" rel="noopener">벤징가 정부 거래 추적기</a>에 따르면 4월 8일에는 5만~10만 달러 상당의 국채를 매도하기도 했다.
그린이 매입한 주식에는 애플(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) 같은 여러 회사의 주식이 포함되어 있으며, 매입 이후 약 5%의 가치가 상승했다. 또한 그린은 에너지 회사 데본 에너지(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DVN#NYSE">DVN</a>), 제약 대기업 머크(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRK#NYSE">MRK</a>)에도 투자했다.
4월 8일, 그린은 팔란티어 테크놀로지(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NYSE">PLTR</a>)와 AMD(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>)의 주식을 구매했다. 이러한 거래는 국채 수익률이 상승하는 가운데 관세 혼란 속에서 이루어졌다.
해당 기간 동안 그린이 매입한 주식은 다음과 같다.
<ul>
<li>어도비(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADBE#NASDAQ">ADBE</a>)</li>
<li>AMD(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>)</li>
<li>아마존(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>)</li>
<li>애플(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>)</li>
<li>어플라이드 머티리얼즈(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMAT#NASDAQ">AMAT</a>)</li>
<li>ASML 홀딩(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ASML#NASDAQ">ASML</a>)</li>
<li>블랙스톤(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BX#NYSE">BX</a>)</li>
<li>커민스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMI#NYSE">CMI</a>)</li>
<li>데본 에너지(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DVN#NYSE">DVN</a>)</li>
<li>페덱스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FDX#NYSE">FDX</a>)</li>
<li>JP모건 체이스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JPM#NYSE">JPM</a>)</li>
<li>머크(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRK#NYSE">MRK</a>)</li>
<li>나이키(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>)</li>
<li>엔비디아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)</li>
<li>팔란티어(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>)</li>
<li>퀄컴(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QCOM#NASDAQ">QCOM</a>)</li>
<li>서던 코퍼(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCCO#NYSE">SCCO</a>)</li>
<li>테슬라(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)</li>
</ul>
왜 중요한가: 그린의 주식 거래는 특히 주식 매입 시기를 고려할 때 많은 사람들의 이목을 집중시켰다. 이 거래는 트럼프 전 대통령의 관세 유예 발표와 맞물려 주식 시장이 크게 급등했다.
이로 인해 관세 유예 발표 전 트럼프 대통령의 시장 커뮤니케이션과 관련된 내부자 거래 가능성에 대한 조사가 필요하다는 주장이 제기되었다. 아담 쉬프 하원의원(민주당, 캘리포니아주)과 엘리자베스 워런 상원의원(민주당, 매사추세츠주)을 비롯한 민주당의 주요 의원들은 부패 가능성에 대한 우려를 표명했다.
쉬프 의원과 워런 의원은 트럼프가 관세 유예 발표 몇 시간 전에<a href="https://www.benzinga.com/markets/25/04/44747573/adam-schiff-and-elizabeth-warren-call-for-investigation-into-possible-insider-trading-by-trump-allie" target="_blank" rel="noopener"> 주식 매수를 독려하여</a> 시장을 급등시킨 트루스 소셜의 게시물을 지적했다.
뉴욕의 하킴 제프리스 의원은 그린의 투자 활동이 폭로된 후 국회의원들의 주식 거래를 금지할 것을 촉구했다. 그는 월요일 <a href="https://jeffries.house.gov/2025/04/14/leader-jeffries-we-are-going-to-hold-republicans-accountable-for-any-effort-to-dismantle-social-security/" target="_blank" rel="noopener">MSNBC와 인터뷰</a>에서 "우리는 분명히 이것이 왜 문제가 되는지 계속 강조해야 한다"고 말했다.
이미지 출처: 셔터스톡
면책 조항: 이 콘텐츠는 부분적으로 AI 도구의 도움을 받아 생성되었으며, Benzinga 편집자가 검토하고 게시했습니다.
다른 트레이더들보다 30분 일찍 시장 움직임에 대한 독점 뉴스를 받아보세요.
Benzinga Pro의 독점 뉴스를 통해 수백만 명의 다른 트레이더보다 더 빠르게 유용한 투자 뉴스를 확인할 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

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.

BEKE

PARAA

RDDT

SIRI

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

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.

FMST

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

Comments

Southern Copper

뉴스

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

화요일, 4월 15, 2025

수요일, 2월 26, 2025

금요일, 11월 15, 2024

일요일, 7월 07, 2024

목요일, 5월 23, 2024

목요일, 4월 18, 2024

사람들이 또한 지켜본다

뉴스

파트너 / 기고자

벤징가 글로벌