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70/100 Bearish 17.07.2026 · 05:11 Finrend AI ⏱ 1 dk 👁 3 TR

Strait of Hormuz Disruptions Hit Industrial Metals: Copper Declines

Escalating conflicts in the Middle East are negatively impacting global trade and demand expectations, increasing selling pressure on industrial metals. Shipping disruptions in the Strait of Hormuz have caused copper prices to decline on the London and Shanghai exchanges. Despite this, copper is expected to close the week with a limited gain. China's Yangshan premium, which reflects imported copper demand, has reached its highest level since May 2025. This indicates that demand from China remains strong despite global supply concerns. Analysts note that geopolitical risks will continue to pressure metal prices in the short term. Disruptions in the Strait of Hormuz create uncertainty in energy and raw material supply chains, reducing investor risk appetite. The decline in industrial metals, particularly copper, coincides with concerns over a global economic slowdown. However, the rise in China's import premium points to robust demand. Market participants are closely monitoring developments in the Middle East and central bank monetary policies. If geopolitical risks subside in the coming period, a recovery in metal prices may be seen. However, if supply disruptions persist, volatility is expected to continue. This is not investment advice.

📊 COPPER — Piyasa Yorumu

▼ down · 70%

Copper prices remain under pressure amid reports of disruptions in the Strait of Hormuz negatively impacting industrial metals, even as the RSI sits at 23.4 in oversold territory. The MACD line is below the signal line and in negative territory, suggesting that short-term bearish momentum could continue. The price is trading below both the 20-day and 50-day moving averages, further weakening the technical outlook. However, oversold conditions and a 1.1% decline over the past 24 hours do not entirely rule out the possibility of a short-term rebound. Overall, the downtrend is expected to persist for a few more days.

RSI 14
23.4
MACD
-0.04
24h Δ
-1.11%

📊 ALUMINUM — Piyasa Yorumu

▼ down · 70%

Aluminum prices have fallen 5.9% in the last 24 hours, retreating to the 3178 level. Despite the RSI at 54.5 indicating a neutral zone, the price is trading below both the 20-day (3360) and 50-day (3341) moving averages. Although the MACD line remains above the signal line, momentum is weakening. News headlines indicate that disruptions in the Strait of Hormuz are negatively impacting industrial metals, with copper also experiencing declines. This situation could create short-term selling pressure for aluminum as well.

RSI 14
54.5
MACD
9.28
24h Δ
-5.92%

📊 BHP — Piyasa Yorumu

▼ down · 70%

While disruptions in the Strait of Hormuz negatively impact industrial metals, the decline in copper prices could pressure mining companies such as BHP. Technical indicators also confirm weakness: the RSI at 36.8 is near oversold territory, the MACD is below its signal line, and the price is below both the 20-day and 50-day moving averages. Selling pressure is likely to persist in the short term, but the pace of the decline may be limited due to oversold conditions.

RSI 14
36.8
MACD
-0.42
24h Δ
-0.42%

📊 RIO — Piyasa Yorumu

▼ down · 65%

The news points to a decline in industrial metals such as copper, creating a negative catalyst given RIO's sensitivity to metal prices. Technically, the RSI 14 at 40.87 is in neutral territory, while the price remains below the 20-day moving average, confirming weakness. The MACD line below the signal line supports short-term bearish momentum. However, the price trading near the 50-day average and a slight positive close suggest the decline may be limited.

RSI 14
40.9
MACD
-0.16
24h Δ
1.13%
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