Invesco DB Commodity Index Tracking Fund

Optimi Health

HCW Biologics

Silexion Therapeutics

Vida Global

GCL Global

BiomX

MetaVia

Micware

MicroAlgo

SCCO

ICOP

Chile, the top copper supplier, has cut its production forecasts for this year and next, worsening global copper supply issues and pushing prices near record highs. This adjustment highlights the challenges in the copper industry due to rising demand and supply constraints.

CoinLive

ERO Copper

BHP Group Plc

Southern Copper

Rio Tinto Limited

JCCL

Teck Resources B

Rio Tinto

BCI Minerals Ltd

Hudbay Minerals

Rio Tinto plc

Antofagasta plc

 BHP Group Ltd

Freeport Mcmoran

Invesco DB TR Base Metals ETF

Harbor Commodity All Weather Strategy ETF

SPDR S&P Mtls & Mng

Invesco Optimum Yield Div Comm Strategy K-1

ISHRS MSCI Glb Slct Met & Mining

Global X Copper Miners

United States Copper Index

iShares Copper and Metals Mining ETF

Sprott Junior Copper Miners ETF

Abrdn BBG All Commodity Strategy K-1 Free ETF

ISHRS S&P Gsci Cmdty

Sprott Copper Miners ETF

Copper Supply Concerns Rise as Chile Cuts Production Forecasts

SHEL

Jeff Currie, a prominent strategist, predicts the onset of a new commodity supercycle, emphasizing the importance of physical assets in the face of AI-driven capital. He contrasts the 'Munificent 7' oil majors with the 'Magnificent 7' tech stocks, highlighting a significant disparity in free cash flow yields. Currie argues that the current price spike in commodities is a symptom of long-term underinvestment, with historical cycles indicating a shift towards increased capital investment in the sector. He advises investors to capitalize on this rotation opportunity.

benzinga_article

Chevron

Shell

BP PLC-Spons

Pro Ultr Silver

ISHRS S&P Glb Engy

SPDR O&G Ex & Prd

iShares US Oil & Gas Expl & Prod

VG Energy

SPDR Gold Shares

iShares Silver Tr

Goldman Sachs

Carlyle

NASDAQ-100

Invesco QQQ Trust

S&P 500

Exxon Mobil

ConocoPhillips

TotalEnergies SE

BP p.l.c.

Equinor Asa

GS Hldg R

Shell PLC

Equinor ASA

'The Revenge Of Old Economy In Real Time:' Top Wall Street Voice Calls A Commodity Supercycle

600489

GS-D

Goldman Sachs has released a comprehensive guide on commodities for portfolio managers, detailing methodologies for price formation, inventory constraints, and market participant roles. Key concepts include the dual anchor mechanism of price formation, the significance of term structures, and the stratification of commodity volatility based on storage costs. The guide emphasizes the roles of commercial hedgers, index investors, and speculators in the market, highlighting their impact on price discovery and risk management. This resource aims to enhance understanding of commodity investments and portfolio allocation strategies.

ZHONGJIN GOLD

GOLDMAN SACHS GROUP INC DEP REP 1/1000TH PRF D

Newmont

Kinross Gold

GOLDMAN SACHS GROUP INC DEP SHS REPSTG 1/1000TH PRF SER C

Agnico Eagle Mines

GOLDMAN SACHS GROUP INC DEP SHR REP 1/1000TH PFD SER A

VanEck Gold Miners ETF

iShares Gold Trust

Invesco Db Precious Metals ETF

ChinaAMC CSI SH-SZ-HK Gold Industry Equity ETF

ChinaAMC Gold ETF

VanEck Junior Gold Miners ETF

Us Cmmdty

Abrdn Gold ETF Trust

Roundhill Gold Miners Weeklypay ETF

Pro Ultr GLD

SPDR Gold Minishares

Direxion Daily Gold Miners Bull 2X

Sprott JR Gold Miners ETF

Us Gbl GLD & Met

iShares MSCI Global Gold Miners

GLOBAL X Gold Explorers

Sprott GLD Miners Etf

Goldman Sachs' latest commodities methodology: A beginner's guide to commodities for portfolio managers

600547

Mining mergers and acquisitions (M&A) surged to $21.6 billion in Q1 2026 as investors shift focus from tech to metals, signaling a potential new commodity supercycle. The capital influx into mining exchange-traded funds reached $87.4 billion, doubling from the previous year. Major operators are prioritizing acquisitions over risky developments to secure growth amid resource depletion. Supply-chain security is driving dealmaking, particularly in Latin America. Industrial metals, especially copper, are gaining attention due to expected long-term shortages, while gold IPOs face challenges, exemplified by Uzbekistan's pause on Navoi Mining's listing.

Fidelity

Zijin Mining

SD-GOLD

EFUND GOLD MI ETF

Microsectors Gold Miners 3x Leveraged ETN

Direxion Daily Jr Gold Miners Bull 2X

EFUND GOLD MI-U

BlackRock

McEwen

BlackRock Tech and Private Equity Term Trust

BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001(S/R 09/09/2025) WI

Blackrock Enhanced Div Achievers Trust

BlackRock Science and Tech Term Trust

BlackRock Multi-Sector Income Trust

BHP Group Limited

Mining M&A Is The New Growth Trade

The Asia manufacturing sector is facing significant strain due to supply-chain disruptions caused by the ongoing conflict in the Middle East. S&P Global's purchasing managers indexes indicate that while production has increased in major economies, it is largely driven by stockpiling in response to fears of shortages and rising costs. The conflict has led to surging prices for energy and commodities, impacting manufacturers across the region. Despite some growth in orders, businesses are becoming more cautious as uncertainty persists, with analysts warning of potential declines in output as stockpiling effects diminish.

MorningStar

Occidental Petroleum

United States Oil Fund LP

VanEck Oil Services ETF

SPDR Energy Select

SPDR O&G Equip

Pro Ultr Bloomberg Crude Oil

VanEck Oil Refiners ETF

S&P Global

Asia Manufacturing Sector Feeling Strain From Middle East Conflict

Oil prices remained steady due to stalled US-Iran peace talks and trade restrictions in the Strait of Hormuz, with Brent crude at $102.52 per barrel. Gold pared early gains amid a potential Lebanon-Israel ceasefire extension and rising US jobless claims. Silver fell over 2%, while copper lost most of its previous gains. Aluminium remained steady above $3,600 per ton, supported by supply disruptions in the Middle East. Analysts suggest aluminium demand may rise due to tariffs and infrastructure needs.

Invezz

Global X Silver Miner

iShares MSCI Global Silver Miners

Invesco Oil & Gas Services ETF

Abrdn Silver ETF Trust

VanEck Vectors Gold Miners UCITS ETF

Sprott PHYs Silver

iShares US Oil Equip & Svcs

Sprott Silver Mnrs & Physical Silver ETF

Abrdn Precious Metals Basket ETF Trust

Sprott Active Gold & Silver Miners ETF

VanEck Vectors Junior Gold Miners UCITS ETF

Van Eck Associates Corp.

ETFS Capital Ltd.

Us Brent Oil

ING Groep

Commodity wrap: Oil steady; gold pares early gains

WEAT

The article discusses the advantages of trading commodity options, especially during high inflation. Unlike futures contracts, commodity options limit risk and require premiums, providing traders with protection against price fluctuations. The volatile commodity derivatives market can yield substantial profits, but also carries significant risks. Key commodities include oil, steel, and soybeans, and confident equity options traders can access the commodities market through stocks and ETFs.

Schaeffers

Teucrium Wheat

Teucrium Soybean

VanEck Steel ETF

Why Investors Should Trade Commodity Options

UBS warns that if the Strait of Hormuz blockade extends through late April, US inflation could peak at 5%, marking one of the most severe oil supply shocks on record. Global energy inventories have already fallen to historic lows, and liquidity among low-income households is nearly exhausted, leaving their ability to withstand inflation extremely fragile. The Federal Reserve faces a dilemma squeezed by tariff shocks and energy-driven inflation, where historical patterns may no longer apply

- The ongoing blockade of the Strait of Hormuz is pushing the global economy toward severe inflationary pressures.  
- UBS warns that if the blockade continues until the end of April, U.S. inflation could peak at 5%, constraining the Federal Reserve's policy options and hindering economic recovery from past tariff impacts.  
- Additionally, the report highlights the vulnerability of low-income groups, whose ability to withstand price shocks has significantly diminished, with potential wider economic repercussions as inflation rises.

Wallstreetcn

HSPC

China Universal CSI Oil & Gas Resources ETF

Bosera CSI Oil & Gas Resources Index ETF

Guotai CSI Oil & Gas Industry ETF

Invesco Great Wall CNI Oil&Gas ETF

UBS: If 'Hormuz Disruption Persists', US Inflation Could Spike to 5% in Q2

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000807

The Middle East conflict has led to an increase in aluminum prices, with three-month aluminum futures prices on the London Metal Exchange rising 1.7% on Monday to $3,558 per ton, nearing a four-year high. The U.S. maritime blockade against Iran has raised supply concerns, and market analysts have pointed out the impact of the blockade of the Strait of Hormuz. Aluminum supply is tight, with the spot price premium over futures soaring to its highest level since 2007. Other metal prices have fluctuated, with copper prices rising due to strong demand from China

腾讯新闻 - 财经

CHALCO

Yunnan Aluminium

Alcoa

Huafon Aluminium

Mtalco

NANSHAN ALUMINIUM

Century Aluminum

Penghua Guozheng Non-ferrous Metal Industry ETF

Guotai CSI Non-ferrous Metal ETF

Hwabao WP CSI Non-ferrous Metal ETF

Guotai CSI Non-Ferrous Metal Kuangye Theme ETF

GTJA Allianz SSE Bulk Commodity ETF

China Southern CSI SWS Non-Ferrous Metal ETF

ChinaAMC CSI Subdivision Non-ferrous Metal Sub-Industry ETF

Yinhua CSI Non-ferrous Metal ETF

GF CSI Rare Metals Theme ETF

Middle East conflict raises supply concerns, aluminum prices hit a four-year high

BofA Chief Investment Officer Hartnett believes that stocks ruled the first half of the 2020s, and the market's main theme will shift to commodities in the latter half. Six major structural shifts are driving this rotation: globalization to nationalism, in the US, efficiency to well-being, the Fed from independent to subservient, open US borders to controlled borders, services to manufacturing, and the AI arms race to disruption, coupled with dollar depreciation and excessive global fiscal expansion. Commodities have become tools for risk hedging and inflation hedging

- Michael Hartnett of Bank of America identifies a significant macroeconomic shift, predicting commodities will lead the market in the latter half of the 2020s, moving away from U.S. stocks and the dollar.  
- Hartnett argues that current structural changes, including nationalism and inflation concerns, diminish the dollar's long-term value, while commodities offer risk and inflation hedges.  
- Recent fund flows indicate a rising risk appetite, but market sentiment remains cautious, with key indicators suggesting potential buying opportunities if pessimism escalates.

YieldMax Gold Miners Opt Inc Strgy ETF

BofA's Hartnett: Winners of the first half of the 2020s were stocks; the next five years will belong to commodities

Invesco DB Commodity Index Tracking Fund(DBC.US)

Copper Supply Concerns Rise as Chile Cuts Production Forecasts

'The Revenge Of Old Economy In Real Time:' Top Wall Street Voice Calls A Commodity Supercycle

Goldman Sachs' latest commodities methodology: A beginner's guide to commodities for portfolio managers

Mining M&A Is The New Growth Trade

Asia Manufacturing Sector Feeling Strain From Middle East Conflict