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Commodity market Report - February 2020

Trade war is officially over but Chinese risks resurfaced from the other side - extreme quarantine measures after coronavirus outbreak in Jan-Feb resulted in significant breakdown in the industrial production chains and construction activity. However mon...

commodity;

Commodity market Report - January 2020

Trade war is officially over as US and China signed the Phase.1 deal in the middle of January. Trump is desperately willing to support financial markets in election year especially as he faces an impeachment process. Overall risk conditions switched to t...

commodity;

ALCOA AND ALUMINUM MARKET REPORT

Alcoa is CONTRARIAN BUY at $15-16 Trade war is officially over as US and China signed the Phase.1 deal in the middle of January. Overall risk conditions switched to the high Greed mode not seen since the late 2017 with commodities have been finally pla...

commodity;

Commodity market Report - November 2019

Trade war risk has transformed into the source of positive news for the markets as Trump is desperately willing to support stocks in election year especially as he faces an impeachment process. On the other hand ultra dovish expectations from the global ...

commodity;

Commodity market Report - October 2019

Trade war risk is by far the most significant swing factor for most commodities and more than able to compensate for ultra dovish expectation from the global CBs with the Fed is going to cut rates for additional 100 bp and ECB to print Eur250 bn. in new ...

commodity;

Commodity market Report - July 2019

Trade war risk is by far the most significant problem for commodities and more than able to compensate for ultra dovish expectation from the Fed (market priced in 3-4 rate cut in just one year) and softer USD. Overall risk conditions switched to risk-off...

commodity;

Commodity market Report - June 2019

Trade war risk is by far the most significant problem for commodities and more than able to compensate for ultra dovish expectation from the Fed (market priced in 3-4 rate cut in just one year) and softer USD. Overall risk conditions switched to risk-off...

commodity;

Commodity market Report - May 2019

Trade war risk resurfaced and now is the main talking point for commodities as previous impulse from dovish Fed and China micro-stimulus has faded completely. Overall risk conditions are ready to switch to risk-off mode as equities and commodities have a...

commodity;

Report AC-Tradeable Commodity Snapshot 150419

Fed dovish pivot, Brexit delay and trade deal hopes are now in the back mirror. Risk-on conditions are still valid and overall Greed index at 18 months high. But commodities clearly lost momentum.

commodity;

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