Pan-Asia Tactical Market Calls (Quant-Driven), MRM Research

Nico Rosti

Pan-Asia Tactical Market Calls (Quant-Driven)

MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>
<a href="https://www.smartkarma.com/entities/gold" target="_blank" data-smartkarma-citation="entities:22870:1" rel="noopener">Gold (GOLD COMDTY)</a> has been rallying up without stop for the past 13 weeks (only pause was a 1 week pullback at the end of February).</li>
<li>The commodity looks overbought WEEKLY according to our tactical model, there is a chance that it will pullback this week or the next (although it could rally for longer...).</li>
<li>Several players are buying <a href="https://www.smartkarma.com/entities/gold" target="_blank" data-smartkarma-citation="entities:22870:1" rel="noopener">Gold (GOLD COMDTY)</a> and we do not see any sharp pullback on the horizon, obviously, any pullback is a BUY opportunity. We'll discuss where to buy.</li>
</ul>



Gold (GOLD COMDTY) has been rallying up without stop for the past 13 weeks (only pause was a 1 week pullback at the end of February).
The commodity looks overbought WEEKLY according to our tactical model, there is a chance that it will pullback this week or the next (although it could rally for longer...).
Several players are buying Gold (GOLD COMDTY) and we do not see any sharp pullback on the horizon, obviously, any pullback is a BUY opportunity. We'll discuss where to buy.


Gold's Tactical Outlook and Profit Targets: Currently Peaking, But Pullback Is a Buy Opportunity

Podcast of business and financial stories, Behind the Money

Behind the Money

Podcast of business and financial stories

From hostile takeovers to C-suite intrigue, Behind the Money takes you inside the business and financial stories of the moment with reporting from Financial Times journalists around the world.

Commodities

<ul><li>Surging demand for gold is leading to unexpected consequences in Ghana</li><li>The gold industry is impacting cocoa production and causing environmental destruction</li><li>Some individuals are turning to illegal gold mining out of necessity due to economic pressures</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Surging demand for gold is leading to unexpected consequences in GhanaThe gold industry is impacting cocoa production and causing environmental destructionSome individuals are turning to illegal gold mining out of necessity due to economic pressuresThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

How high gold prices are fueling a chocolate shortage

Data-Driven Commodity Research, The Commodity Report

The Commodity Report

Data-Driven Commodity Research

A unique newsletter about commodities and macro analysis in a weekly format.

<ul><li>As of today, we’re still short cotton, but we see a major potential reversal pattern brewing in the market.</li><li>A worsening economic outlook provided major headwinds to the price of cotton during the past few couple of months.</li><li>Overall, the market has corrected more than 50% since Q2 of 2022.</li></ul>

As of today, we’re still short cotton, but we see a major potential reversal pattern brewing in the market.A worsening economic outlook provided major headwinds to the price of cotton during the past few couple of months.Overall, the market has corrected more than 50% since Q2 of 2022.

Major Cotton Reversal Trade / Potential Investment Case

Metals, Ores, and Mining Firms, Mint Finance

Pranay Yadav

Metals, Ores, and Mining Firms

Deep Fundamental Analysis

Mint Finance

Mint Finance's investment research blends deep fundamental analysis with technical & quant insights. Investment strategies straddle across multiple asset classes with risk management embedded into every trade to deliver an outsized reward-to-risk ratio.

Mint Finance's research is centered around three key themes. First, energy transition and climate change. Second, artificial intelligence. Third, shifting world order with its impact across politics and monetary economics.

<ul>
<li>Geopolitical risk and central bank purchases continue to support gold demand, but rising Treasury yields present headwinds. Physical imports to the U.S. are plateauing, easing supply constraints.</li>
<li>Gold prices are facing resistance at USD 3,000/oz, with technical indicators suggesting potential consolidation before further upside. Historical patterns indicate similar conditions led to stagnant prices.</li>
<li>Gold leasing rates have normalized, signaling reduced supply stress. Previous spikes above 5% indicated a temporary supply shock, but the recent decline suggests a more balanced market.</li>
</ul>


Geopolitical risk and central bank purchases continue to support gold demand, but rising Treasury yields present headwinds. Physical imports to the U.S. are plateauing, easing supply constraints.
Gold prices are facing resistance at USD 3,000/oz, with technical indicators suggesting potential consolidation before further upside. Historical patterns indicate similar conditions led to stagnant prices.
Gold leasing rates have normalized, signaling reduced supply stress. Previous spikes above 5% indicated a temporary supply shock, but the recent decline suggests a more balanced market.


Gold’s Record Rally Meets Resistance: Will USD 3,000 Be the Breaking Point?

<ul>
<li>Gold miners' revenue grew 4% QoQ in Q1 2025, the highest in 15+ years, driven by rising gold prices and demand.</li>
<li>Gold markets face volatility with rising COMEX inventories and widening futures-spot spreads, but signs of stabilization are emerging.</li>
<li>GLD ETF is bearish, breaking key support, while options data show bullish sentiment with strong call interest above $3000.</li>
</ul>


Gold miners' revenue grew 4% QoQ in Q1 2025, the highest in 15+ years, driven by rising gold prices and demand.
Gold markets face volatility with rising COMEX inventories and widening futures-spot spreads, but signs of stabilization are emerging.
GLD ETF is bearish, breaking key support, while options data show bullish sentiment with strong call interest above $3000.


[Precious Insights 2025/09] Gold Miners Surge Amid Market Volatility, Protective Pisitioning Builds

United States

Gold is a chemical element with the symbol Au (from Latin: aurum) and the atomic number 79. In its purest form, it is a bright, slightly reddish yellow, dense, soft, malleable and ductile metal. Chemically, gold is a transition metal and a group 11 element. It is one of the least reactive chemical elements, and is solid under standard conditions. The metal therefore occurs often in free elemental (native) form, as nuggets or grains, in rocks, in veins and in alluvial deposits. It occurs in a solid solution series with the native element silver (as electrum) and also naturally alloyed with copper and palladium. Less commonly, it occurs in minerals as gold compounds, often with tellurium (gold tellurides).

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Gold (GOLD COMDTY)

Gold's Tactical Outlook and Profit Targets: Currently Peaking, But Pullback Is a Buy Opportunity

GOLD has been rallying relentless, but it may be (temporarily) peaking, according to our Gold quantitative tactical model. We see pullbacks to the...

Nico Rosti

How high gold prices are fueling a chocolate shortage

Investors driving up the price of gold in Ghana is leading to negative consequences such as environmental destruction, impacts on cocoa production,...

Behind the Money

Major Cotton Reversal Trade / Potential Investment Case

A worsening economic outlook provided major headwinds to the price of cotton during the past few couple of months. Overall, the market has...

The Commodity Report

Gold’s Record Rally Meets Resistance: Will USD 3,000 Be the Breaking Point?

Gold has hit record highs but struggles at USD 3,000/oz. Strong demand contrasts with easing supply and rising yields, signaling potential...

Mint Finance

[Precious Insights 2025/09] Gold Miners Surge Amid Market Volatility, Protective Pisitioning Builds

Gold miners saw their strongest revenue growth in 15+ years, driven by rising prices and demand. Despite market volatility, ETF flows and options...

Mint Finance

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

Gold's Tactical Outlook and Profit Targets: Currently Peaking, But Pullback Is a Buy Opportunity

​GOLD has been rallying relentless, but it may be (temporarily) peaking, according to our Gold quantitative tactical model. We see pullbacks to the...

Nico Rosti

How high gold prices are fueling a chocolate shortage

Investors driving up the price of gold in Ghana is leading to negative consequences such as environmental destruction, impacts on cocoa production,...

Behind the Money

Major Cotton Reversal Trade / Potential Investment Case

A worsening economic outlook provided major headwinds to the price of cotton during the past few couple of months. Overall, the market has...

The Commodity Report

Gold’s Record Rally Meets Resistance: Will USD 3,000 Be the Breaking Point?

Gold has hit record highs but struggles at USD 3,000/oz. Strong demand contrasts with easing supply and rising yields, signaling potential...

Mint Finance

[Precious Insights 2025/09] Gold Miners Surge Amid Market Volatility, Protective Pisitioning Builds

Gold miners saw their strongest revenue growth in 15+ years, driven by rising prices and demand. Despite market volatility, ETF flows and options...

Mint Finance

GOLD has been rallying relentless, but it may be (temporarily) peaking, according to our Gold quantitative tactical model. We see pullbacks to the...