资源描述：
《贵金属投资技术分析英文版（48）ppt培训课件》由会员上传分享，免费在线阅读，更多相关内容在教育资源-天天文库。
1、MaterialsIreneLipinRyanMayesMikeLongosectoranalysisOverviewSector&BusinessAnalysisEconomicAnalysisFinancialAnalysisRecommendationsQ&AFinancialAnalysisSector&BusinessAnalysisSectorCompositionContainersandPackagingMetal,Plastic,Cardboard,andGlassContai
2、nersPaperPackagingForestryandPaperProductsTimber,RelatedWoodProductsAllGradesofPaperConstructionMaterialsSandClayGypsumAggregatesChemicalsCommodityChemicalsDiversifiedChemicalsSpecialtyChemicalsIndustrialGassesFertilizersMetalsandMiningManufacturingo
3、fAluminumMining/ExtractingofGold&SilverSteelOtherPreciousMetalsandMaterialsS&P500&SIMSectorWeightsasof1/31/2010MajorCompaniesCOMPANYTICKERINDUSTRYMARKETCAP($Mil)PRICEASOF2/7/2010BETAP/EBHPBillitonLtd.BHPDiv.Metals&Mining192,560$69.201.4732.96BHPBilli
4、tonPLCBBLDiv.Metals&Mining162,790$58.501.4727.73ValeVALEDiv.Metals&Mining134,180$25.741.7045.32MonsantoCo.MONAgri.Chem.41,880$76.74.7427.95POSCOPKXSteel34,860$111.901.929.96PotashCorp.ofSaskatchewanInc.POTAgri.Chem.30,630$103.481.2521.43TheDowChemica
5、lCo.DOWChemicals30,330$26.522.35120.56Freeport-McMoRanCooper&Gold,Inc.FCXDiv.Metals&Mining30,200$70.231.8812.32ElduPontdeNemours&Co.“DuPont”DDChemicals29,580$32.731.3917.02Goldcorp,Inc.GGGold26,020$13.352.2192.55Median:1.58527.84IndustryandBusinessCy
6、cleMatureSectorHighlyCyclicalSensitivetoFluctuationsintheBusinessCycleReliesonStrongEconomySensitivetoSupply/DemandFluctuationsPricesofRawMaterialsLargelyDemandDrivenGrowththroughAcquisitionGrowththroughR&DExposedtoWideArrayofIndustriesHighBarriersto
7、EntryThreatofNewCompetitionisLowHighCapital/FixedCostsIncreasedEnvironmentalRegulationNoNewBuyersRepeatPurchaseCangetBoringFewerBIGplayersEconomicAnalysisMaterialsversusS&P50010YrPerformanceRecentKeyEconomicDriversRobustdemandfromemergingmarketsChine
8、seeconomySustaineddemandfromdevelopedmarketsUnitedStates,EuropeanUnionSpring-timehomebuildingWeakDollarUpwardpricepressureoncommodities/rawmaterialsCheapensAmericanexportsNow,however…TighteningChinesemonetaryauthorityUnfoldingEuropeandebtcrisisStreng
