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10家铜矿CEO对话：铜供应稀缺、增长更难及金属市场变化
高盛矿业会议纪要：铜矿供应陷入「长期稀缺」，全球巨头如何突围？
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Morgan Stanley: Gold finds strong support at $4,000; further rise in yields is not necessarily bearish for gold
Gold has shown remarkable resilience, with central bank buying and ETF demand offsetting pressure from elevated real yields. Gold holds above $4,000, targeting $5,000 by 2027. A look at the changing relationship between gold and yields, and the safe-haven logic amid fiscal concerns.
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Bernstein Research: Why Gold Could Still Hit $5,700 Even as the Fed Keeps Raising Rates
Gold demand resilience is on display, with central bank buying and ETF inflows driving prices higher, and the 2030 forecast raised to $5,700/oz. Even amid a Fed rate-hike cycle, gold is expected to retain upward momentum.
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How Do Foreign Institutions View the Diesel Crisis in September? Crack Spreads, Cost Transmission, and Stagflation Risks
Diesel prices have surged to historic highs, breaking through $6 per gallon, with cracking spreads hitting record levels and fueling inflation concerns. Damage to refineries in Russia and the Middle East has caused global diesel exports to plummet by 26%, as the supply crisis impacts costs in freight, agriculture, and mining. An in-depth analysis of institutional perspectives and geopolitical hedging strategies.
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JPMorgan Global Market Strategy: Are Current Commodities Similar to 2022?
Fed rate hike expectations brought forward to December, will commodities repeat the 2022 decline? Gold under pressure, but copper prices are bullish; a detailed analysis of market risks and opportunities.
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Low Probability, High Impact: Citi Releases Nine Extreme Risk Warnings for Commodities in 2H 2026
Citi report reveals normalization of geopolitical, climate, and technology shocks; oil prices may soar to $150, copper prices break $20,000, gold first falls then doubles, extreme scenarios test the commodity market.
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JPMorgan Precious Metals Outlook: ETFs Regain Pricing Power, Gold Enters a "Patient Waiting" Period
The Fed's hawkish stance dominates, ETFs reclaim gold pricing power, and gold prices fluctuate in a short-term range. Silver photovoltaic demand collapses, while platinum finds solid cost support. Gold is bullish in the long term, closely watching for a shift in interest rates.
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Goldman Sachs' latest commodities methodology: A beginner's guide to commodities for portfolio managers
When analyzing any commodity, first separate "how much the forward anchor has moved" from "how much the spot price has deviated from the anchor".
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Morgan Stanley 2026 Semiconductor Report: Buy Packaging, Buy Testing, Buy Chinese Chips, Avoid Traditional Sectors
Building the future AI infrastructure – CPUs, GPUs, ASICs, optical modules, and Chinese-made chips.
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Iran's Impact on the Dollar: The Perfect Storm of the Petrodollar
The conflict with Iran is shaking the foundations of the petrodollar system, intensifying the interplay between oil prices and US Treasury yields. This article provides an in-depth analysis of the underlying logic of dollar hegemony, the petrodollar cycle mechanism, and the three layers of structural pressure it faces, revealing how geopolitical conflicts are reshaping the global asset pricing and reserve currency landscape.
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Strait Disruption: The Game Between Safe-Haven Selling and Supply Shock in Metals
JPM's latest weekly metals report: Aluminum is the most favored bullish commodity; Gold is "oversold" in the short term, but will be in a long-term bull market; Copper and Nickel are high-risk but have different buffer periods.
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Analysis of Four Scenarios in the Crude Oil Market Amid the Iranian Situation
The US-Iran conflict has pushed up the risk premium for crude oil. MS analyzes four scenarios—from risk fading to shipping disruptions—to reveal oil price trends. Core forecasts indicate that without supply disruptions, Brent crude oil prices may fall back to the mid-to-low range of $60.
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Interview with mining OG Jeremy: Bullish on gold, silver, and tungsten; investing in minerals through concession models.
Jeremy Gray will explore why gold and tungsten are important now, what advantages the concession model offers that traditional mining doesn't, and how he sees the next phase of the mining cycle unfolding.
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JPMorgan Chase: Bullish on gold and copper, bearish on energy; the market has split into two worlds after the crash.
The sharp drop in commodity prices is not a trend reversal, but rather a healthy "major shakeout".
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