Director, Head of Research, Smartkarma

Pranav Rao

Director, Head of Research

Smartkarma

Smartkarma unites the fragmented investment industry, connecting institutional investors, independent research providers, and corporates within a single network.

Research Reinvented

Index Rebalance

VanEck Gold Miners ETF/USA / Index Rebalance

<ul>
<li>Welcome to Curator’s Cut, a fortnightly roundup of standout themes from the 1,000+ insights published over the past two weeks on Smartkarma</li>
<li>In this cut, we spotlight building materials corporate actions, gold miners’ benchmark shifts, and semaglutide’s prospects in India and Japan</li>
<li>Want to dig deeper? Comment or message on the themes you think should be highlighted next</li>
</ul>


Welcome to Curator’s Cut, a fortnightly roundup of standout themes from the 1,000+ insights published over the past two weeks on Smartkarma
In this cut, we spotlight building materials corporate actions, gold miners’ benchmark shifts, and semaglutide’s prospects in India and Japan
Want to dig deeper? Comment or message on the themes you think should be highlighted next


Curator's Cut: Building Materials Moves, Benchmarking Gold Miners & Semaglutide in India and Japan

Articles from Caixin Global, Caixin Global

Caixin Global

Articles from Caixin Global

Caixin is a media group dedicated to providing financial and business news through periodicals, online content, mobile apps, conferences, books and TV/video programs. Caixin aims to blaze a trail that helps traditional media prosper in the new media age through integrated multimedia platforms.

News from Caixin

Cross Asset Strategy

<ul><li>Labubu / In Depth: How Labubu became a monster of a business</li><li>Rare earth /: Japan’s business leaders call on China to streamline rare earth export rules as delays hit supply chains</li><li>British Columbia /: British Columbia moves to diversify trade to rebalance economy</li></ul>

Labubu / In Depth: How Labubu became a monster of a businessRare earth /: Japan’s business leaders call on China to streamline rare earth export rules as delays hit supply chainsBritish Columbia /: British Columbia moves to diversify trade to rebalance economy

CX Daily: How Labubu Became a Monster of a Business 

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.

Commodities

<ul><li>YTD our absolute return strategy is up 12,0% Oil Prices Rise as Israel Attacks Iran's Nuclear Facilities - What We Do Friday was marked by panic buying safe haven assets.</li><li>Gold and Crude went up, risk assets went down. We’re now in a time of mass geopolitical uncertainty and related volatility.</li><li>Therefore we think it is important to keep a cool head in such situations and don’t let headlines and breaking news change investment behavior.</li></ul>

YTD our absolute return strategy is up 12,0% Oil Prices Rise as Israel Attacks Iran's Nuclear Facilities - What We Do Friday was marked by panic buying safe haven assets.Gold and Crude went up, risk assets went down. We’re now in a time of mass geopolitical uncertainty and related volatility.Therefore we think it is important to keep a cool head in such situations and don’t let headlines and breaking news change investment behavior.

Oil Prices Rise as Israel Attacks Iran's Nuclear Facilities - What We Do

Providing investors with a balanced perspective, Massif Capital

Massif Capital Research

Providing investors with a balanced perspective

Massif Capital

Research focused on providing investors with a balanced perspective on the environmental and economic realities of achieving a carbon-neutral economy for businesses within the Energy, Basic Materials and Industrial industries.

The Massif Capital Real Asset Strategy is a global long/short equity strategy built around bottom-up stock picking. We are focused on creating a portfolio of businesses from within the Energy, Basic Materials and Industrial sectors that balance the environmental and economic realities of achieving a carbon-neutral economy.

Macroeconomics

<ul><li>We will be very interested in what happens to the number of traders on the short side. With futures, small moves are magnified by leverage; as such, a significant move, like we are seeing today, is likely to have blown through various stop-out levels for traders.</li><li>In volatile markets, stops become self-fulfilling prophecies – tight clustering near technical levels turns minor rallies into cascading short squeezes. We expect that number of shorts to continue to fall.</li><li>If geopolitics is causing moves in the markets, we have to take a look at gold:</li></ul>

We will be very interested in what happens to the number of traders on the short side. With futures, small moves are magnified by leverage; as such, a significant move, like we are seeing today, is likely to have blown through various stop-out levels for traders.In volatile markets, stops become self-fulfilling prophecies – tight clustering near technical levels turns minor rallies into cascading short squeezes. We expect that number of shorts to continue to fall.If geopolitics is causing moves in the markets, we have to take a look at gold:

Real Asset Chartbook Week #11: Digging Deeper into the Charts

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>This insight offers a quick look at the probability of reversal for a number of stocks and indices in the Asia/Pacific Region, plus <a href="https://www.smartkarma.com/entities/gold" target="_blank" data-smartkarma-citation="entities:22870:1" rel="noopener">Gold (GOLD COMDTY)</a> and <a href="https://www.smartkarma.com/entities/crude-oil" target="_blank" data-smartkarma-citation="entities:22869:1" rel="noopener">Crude Oil (CL1)</a> </li>
<li>Both <a href="https://www.smartkarma.com/entities/gold" target="_blank" data-smartkarma-citation="entities:22870:1" rel="noopener">Gold (GOLD COMDTY)</a> and <a href="https://www.smartkarma.com/entities/crude-oil" target="_blank" data-smartkarma-citation="entities:22869:1" rel="noopener">Crude Oil (CL1 COM COMDTY)</a> appear overbought, but <a href="https://www.smartkarma.com/insights/key-markets-tactical-outlooks-after-israel-strike-on-iran" target="_blank" rel="noopener">as discussed in a recent insight</a>, Crude Oil can certainly go higher.</li>
<li>
<a href="https://www.smartkarma.com/entities/s-p-asx-200" target="_blank" data-smartkarma-citation="entities:22901:1" rel="noopener">S&amp;P/ASX 200 (AS51 INDEX)</a> and <a href="https://www.smartkarma.com/entities/korea-stock-exchange-kospi-200" target="_blank" data-smartkarma-citation="entities:26021:1" rel="noopener">Korea Stock Exchange KOSPI 200 (KOSPI2 INDEX EQUITY)</a> are also very overbought, detailed outlooks have been recently discussed <a href="https://www.smartkarma.com/insights/s-p-asx-200-tactical-outlook-post-index-rebalance-announcement" target="_blank" rel="noopener">here (ASX200)</a> and <a href="https://www.smartkarma.com/insights/kospi-200-update-market-moves-after-lee-jae-myung-s-victory" target="_blank" rel="noopener">here (KOSPI200).</a>
</li>
</ul>


This insight offers a quick look at the probability of reversal for a number of stocks and indices in the Asia/Pacific Region, plus Gold (GOLD COMDTY) and Crude Oil (CL1) 
Both Gold (GOLD COMDTY) and Crude Oil (CL1 COM COMDTY) appear overbought, but as discussed in a recent insight, Crude Oil can certainly go higher.

S&amp;P/ASX 200 (AS51 INDEX) and Korea Stock Exchange KOSPI 200 (KOSPI2 INDEX EQUITY) are also very overbought, detailed outlooks have been recently discussed here (ASX200) and here (KOSPI200).



Heat Maps: Asia/Pacific Stocks and Commodities

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)

Curator's Cut: Building Materials Moves, Benchmarking Gold Miners & Semaglutide in India and Japan

This Curator's Cut profiles moves in building materials companies, gold miners' changing benchmark and semaglutide's prospects in India and Japan...

Pranav Rao

CX Daily: How Labubu Became a Monster of a Business

TOP STORIES Labubu / In Depth: How Labubu became a monster of a business Labubu is a little doll in fleecy, bunny-eared onesies whose coffee-bean...

Caixin Global

Oil Prices Rise as Israel Attacks Iran's Nuclear Facilities - What We Do

YTD our absolute return strategy is up 12,0% Oil Prices Rise as Israel Attacks Iran's Nuclear Facilities - What We Do Friday was marked by panic...

The Commodity Report

Real Asset Chartbook Week #11: Digging Deeper into the Charts

We will be very interested in what happens to the number of traders on the short side. With futures, small moves are magnified by leverage; as...

Massif Capital Research

Heat Maps: Asia/Pacific Stocks and Commodities

A synoptic view of the reversal probabilities for equities and indices across the Asia-Pacific region, as well as Gold and Crude Oil.

Nico Rosti

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

Curator's Cut: Building Materials Moves, Benchmarking Gold Miners & Semaglutide in India and Japan

​This Curator's Cut profiles moves in building materials companies, gold miners' changing benchmark and semaglutide's prospects in India and Japan...

Pranav Rao

CX Daily: How Labubu Became a Monster of a Business

TOP STORIES Labubu / In Depth: How Labubu became a monster of a business Labubu is a little doll in fleecy, bunny-eared onesies whose coffee-bean...

Caixin Global

Oil Prices Rise as Israel Attacks Iran's Nuclear Facilities - What We Do

YTD our absolute return strategy is up 12,0% Oil Prices Rise as Israel Attacks Iran's Nuclear Facilities - What We Do Friday was marked by panic...

The Commodity Report

Real Asset Chartbook Week #11: Digging Deeper into the Charts

We will be very interested in what happens to the number of traders on the short side. With futures, small moves are magnified by leverage; as...

Massif Capital Research

Heat Maps: Asia/Pacific Stocks and Commodities

A synoptic view of the reversal probabilities for equities and indices across the Asia-Pacific region, as well as Gold and Crude Oil.

Nico Rosti

This Curator's Cut profiles moves in building materials companies, gold miners' changing benchmark and semaglutide's prospects in India and Japan...