Commodities

WTI crude oil stabilizing around $62.89 offers a crucial signal to bond markets, indicating that while inflation impulses may be contained, the broader inflation fear driven by second-round...

Gold's recent surge above $5,000, particularly its close at $5,046.30, offers a nuanced message to rates markets, suggesting investors are hedging against broader uncertainties beyond just a...

Explore how policy-driven reshoring and stockpiling are reshaping real economy costs, market dynamics, and risk across manufacturing, commodities, and credit markets.

New trade policies, exemplified by critical-mineral action plans and border-adjusted price floors, are redrawing the global supply chain, turning industrial policy into a demand guarantee for...

The market is currently underpricing significant risks related to critical minerals, energy infrastructure, and AI funding. These overlooked factors could trigger unexpected market volatility and...

Commodity markets are currently trading as 'policy assets,' with geopolitical factors like OPEC+ decisions and Ukraine's grid risks profoundly influencing energy and metals prices, creating a...

Despite softer demand indicated by a slipping PMI, China's tight policy and strategic stockpiling continue to influence global trade, capital flows, and commodity prices, underscoring policy's...

The oil market is currently a battleground of disciplined supply management by OPEC+ and escalating winter grid stress from geopolitical events. With inventories tight, every minor shock can...

Recent events in Ukraine have starkly highlighted how energy infrastructure has become a direct battleground, rapidly reshaping cross-asset correlations and impacting global markets.

This morning's brief dissects key market movers across rates, FX, commodities, equities, and crypto, highlighting the interplay between Eurozone inflation, US Treasury refunding, and strategic...

New policies pushing for reshoring and strategic stockpiling are redefining supply chain costs and market dynamics. This shift, driven by geopolitical concerns and a pursuit of resilience over...

New trade policies by the U.S., EU, Japan, and Mexico are redrawing the map for critical mineral supply chains, transforming trade incentives. These action plans introduce border-adjusted price...

The market is exhibiting unusual calm amidst lurking risks related to critical mineral supply chains, energy infrastructure vulnerabilities, and the escalating funding needs of the AI sector. This...

Commodity markets are increasingly trading as policy assets, with geopolitical events and strategic reserves dictating price floors and driving inflation. This shift underpins energy prices,...

This analysis delves into the pivotal roles of Fed leadership and Treasury refunding in shaping the US financial landscape, alongside the implications of data delays and policy for strategic...

Despite soft demand signalled by a slipping PMI, China's firm policy and strategic input management are reshaping global trade, capital flows, and commodity markets. This analysis delves into the...

Dive into the oil market dynamics where OPEC+ supply discipline meets the realities of winter grid stress and geopolitical-induced energy infrastructure risks. We explore the nuanced balance...

Recent geopolitical events targeting energy infrastructure are reshaping cross-asset correlations, impacting everything from energy prices and defense equities to safe-haven currencies and bond...

Explore how policy-driven reshoring and stockpiling are subtly but significantly reshaping global supply chains, leading to higher unit costs and impacting financial markets, from manufacturing...

New trade policies, including action plans for critical mineral supply chains, are fundamentally reshaping global trade incentives and creating ripple effects across FX and commodity markets. This...