20251114-山金期货-黑色板块日报_3页_333kb

黑色板块日报分析总结

螺纹、热卷

Supply end data shows a decline in steel wire demand and production, with inventory continuing to fall. However, hot rolled coil inventory slightly increased. Steel plant profitability is declining due to falling prices and reduced consumption.
From a technical perspective, both steel wire and hot rolled coil prices have broken below their 10-day moving averages, providing support from the Bollinger Bands lower band. Short-term recommendations suggest maintaining vigilance and waiting for a stabilization to initiate multi-position buying at lower levels, without excessive short selling.

Iron Ore

Supply side data reveals a decrease in global iron ore shipments and a rise in port inventories. Iron ore imports and domestic inventory are at high levels, affecting market sentiment. The iron ore price has broken below the Bollinger Bands middle band, with resistance near the dense order book cluster.

Overall, the market faces downward pressure from both supply and demand factors.