CMC Markets专栏-风险资金开始进入澳洲矿业

2015-10-02 07:44:53 来源：CMC Markets 编辑：Mary 文章类型：转载

最近一些风险资金开始进入澳洲矿产股市，全球私人股权投资公司科尔伯格-克拉维斯-罗伯茨（KKR & Co.）经过与德意志银行的比拼后，确认了其10%的OZ Minerals的股份所有权。其外事部经理Steve Okun表示市场对于OZ Minerals 价值有所低估，对其进行投资是很好的增选择。澳大利亚Street Talk新闻揭露了德意志银行曾经代表投资者寻求以3.55美元/股购买OZ Minerals股份。

澳大利亚官方预测由于需求增长铁矿石价格到2017年将会回稳至60美元/公吨，到2020年将回涨至75美元/公吨。澳大利亚有关部门称:”由于世界钢的生产量的反弹复苏与较高成本生产商的出现使得价格会反弹”。侧面反映了中国可能会出现需求的复苏。

另外，在昨日中国向国际货币基金组织（IMF）汇报的外汇储备构成中澳币外汇储备量占有率为最高达3.5%，澳币储备量由第一季度的1.73%涨至第二季度的1.9%。昨日中国报告了其3.7万亿美元的外汇储备中5000亿美元的储备量构成，以期待能够被纳入国际储备货币篮子，享有特别提款权（SDR）。

国际货币基金组织称，中国向其报告的外汇储备构成是“具有代表性的一部分”，这意味着其构成份额代表了总份额的构成。中国将在未来的2到3年间逐步向IMF汇报其所有的外汇储备量。无论是否澳币占比是否为中国实际外汇储备量最大，此消息可以说明澳大利亚与中国紧密的贸易合作关系。中国是澳大利亚最大的铁矿石与煤炭的进口商，中国经济增速与消费需求对澳洲有直观重要的影响。

对于风险偏好资金，也许现在入市进行抄底是好的时机。当风险与收益在投资者判断中达到很好的盈亏比例的时候，就是交易者需要出手入市之时。回到全球经济形势与中国经济增速问题，如之前文章中所述，只有各国认清历史时刻以适宜的政策进行有效调控，才会为“抄底”奠定实质的基础。

如有更多问题，欢迎致电：澳大利亚免费中文电话：1300 668 268
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