Global Commodities, Mint Finance

Srinidhi Raghavendra

Global Commodities

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.

Commodities

<ul>
<li>Long gold has been a winning strategy over the last two calendar years. Gold futures has clocked a 125% increase since start of 2019 until now.</li>
<li>Gold has seen its strongest rally yet over the last two years, breaking through previous all-time highs with minimal retracement.</li>
<li>GLD ETF has delivered a 7.4% price returns over the last month and an 8% upside YTD in 2025 so far.</li>
</ul>


Long gold has been a winning strategy over the last two calendar years. Gold futures has clocked a 125% increase since start of 2019 until now.
Gold has seen its strongest rally yet over the last two years, breaking through previous all-time highs with minimal retracement.
GLD ETF has delivered a 7.4% price returns over the last month and an 8% upside YTD in 2025 so far.


[Precious Insights 2025/06] Gold Set to Continue Shining

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

Nico Rosti

Pan-Asia Tactical Market Calls (Quant-Driven)

MRM Research

Quantitative Research

Quantitative Analysis

<ul>
<li>In a <a href="https://www.smartkarma.com/insights/gold-may-be-ready-to-restart-its-rally" target="_blank" rel="noopener">previous insight</a> we predicted that <a href="https://www.smartkarma.com/entities/gold" target="_blank" data-smartkarma-citation="entities:22870:1" rel="noopener">Gold (GOLD COMDTY)</a> was about to rally. Since then, <a href="https://www.smartkarma.com/entities/gold" target="_blank" data-smartkarma-citation="entities:22870:1" rel="noopener">Gold</a> has been rising for 6 consecutive weeks. </li>
<li>Our tactical quantitative models indicate that <a href="https://www.smartkarma.com/entities/gold" target="_blank" data-smartkarma-citation="entities:22870:1" rel="noopener">Gold (GOLD COMDTY)</a> is OVERBOUGHT from a WEEKLY perspective, i.e. we expect a pullback that will last 1 or more weeks.</li>
<li>In this insight we will discuss both how much it can still rise and where to buy if there is a pullback, i.e. the support levels.</li>
</ul>


In a previous insight we predicted that Gold (GOLD COMDTY) was about to rally. Since then, Gold has been rising for 6 consecutive weeks. 
Our tactical quantitative models indicate that Gold (GOLD COMDTY) is OVERBOUGHT from a WEEKLY perspective, i.e. we expect a pullback that will last 1 or more weeks.
In this insight we will discuss both how much it can still rise and where to buy if there is a pullback, i.e. the support levels.


Gold Is Extremely OVERBOUGHT—Don't Buy Now, Pullback on the Horizon!

Equity Derivatives and Volatility Specialist, Clifton Derivatives

John Ley

Equity Derivatives and Volatility Specialist

Clifton Derivatives

Independent derivative and volatility research firm focusing on events/catalysts, earnings, relative value and cross asset volatility strategies.

Equity Derivatives

<ul>
<li>All markets surveyed here tend to see price weakness along with increased volatility in the second half of February. </li>
<li>SP500 was the only market for which realized vol in January was greater than implied at the end of December.</li>
<li>Gold, SP500 and SPASX200 have all gone over 450 days without a 10% correction. Nifty moving in opposite direction, 127 days without a 10% rally.</li>
</ul>


All markets surveyed here tend to see price weakness along with increased volatility in the second half of February. 
SP500 was the only market for which realized vol in January was greater than implied at the end of December.
Gold, SP500 and SPASX200 have all gone over 450 days without a 10% correction. Nifty moving in opposite direction, 127 days without a 10% rally.


EQD | February Macro Vol Roadmap – Stay Alert to Trend Change in 2nd Half of Month

Podcast hosted by Hedgeye CEO Keith McCullough, Real Conversations

Real Conversations

Podcast hosted by Hedgeye CEO Keith McCullough

Hedgeye is an investment research and financial media company founded in 2008. Our core principles are transparency, accountability and trust. Hedgeye’s Real Conversations series, hosted by CEO Keith McCullough, brings together the brightest minds in the business to cut through the noise and discuss the financial market moves that actually matter.LEGALThe opinions expressed in Hedgeye Real Conversations are those of the individual speaking and not of Hedgeye, and should not be construed as specific investment advice. Hedgeye® is a registered trademark. All Hedegye Real Conversations are the intellectual property of Hedgeye. All rights reserved.

<ul><li>The book discusses new arguments for investing in gold in the modern era, including the threat of cyber financial warfare.</li><li>The hosts discuss the book's exploration of notable advocates and critics of gold investment, including Milton Friedman and Roubini.</li><li>Emphasizing the new arguments in favor of gold investment in the 21st century alongside traditional reasons</li></ul><p><em>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.</em></p>

The book discusses new arguments for investing in gold in the modern era, including the threat of cyber financial warfare.The hosts discuss the book's exploration of notable advocates and critics of gold investment, including Milton Friedman and Roubini.Emphasizing the new arguments in favor of gold investment in the 21st century alongside traditional reasonsThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

The Best of Hedgeye: Jim Rickards → Why Gold Is Going To $10,000

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>The Investmentcase for Gold Some time has passed since I wrote the last time about gold.</li><li>Currently, a situation is developing that could become interesting for investors in the shiny metal.</li><li>While till this day many market experts have the opinion that the gold price is highly correlated to the US-Dollar as well as the relative trajectory of where yields are headed, I think that gold is primarily driven by liquidity conditions.</li></ul>

The Investmentcase for Gold Some time has passed since I wrote the last time about gold.Currently, a situation is developing that could become interesting for investors in the shiny metal.While till this day many market experts have the opinion that the gold price is highly correlated to the US-Dollar as well as the relative trajectory of where yields are headed, I think that gold is primarily driven by liquidity conditions.

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).

Price Gauge
52-week Range	0.00 - 0.00
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Gold (GOLD COMDTY)

[Precious Insights 2025/06] Gold Set to Continue Shining

Gold is up >8% YTD 2025. Fundamentals, Technical, & Derivatives positioning point to continued rally ahead. Options market signal bullish market...

Mint Finance

Gold Is Extremely OVERBOUGHT—Don't Buy Now, Pullback on the Horizon!

Gold has been rallying for 6 weeks and is now overbought, we expect a pullback soon. If you plan to BUY, it's probably better to wait for the...

Nico Rosti

EQD | February Macro Vol Roadmap – Stay Alert to Trend Change in 2nd Half of Month

Markets show price weakness and increased volatility in late February. Gold, SP500, and SPASX200 have gone > 450 days without 10% corrections,...

John Ley

The Best of Hedgeye: Jim Rickards → Why Gold Is Going To $10,000

The speaker addresses technical difficulties, introduces the book "The New Case for Gold" and discusses its relevance in the digital age,...

Real Conversations

The Investmentcase for Gold

The Investmentcase for Gold Some time has passed since I wrote the last time about gold. Currently, a situation is developing that could become...

The Commodity Report

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

[Precious Insights 2025/06] Gold Set to Continue Shining

Gold is up >8% YTD 2025. Fundamentals, Technical, & Derivatives positioning point to continued rally ahead. Options market signal bullish market...

Mint Finance

Gold Is Extremely OVERBOUGHT—Don't Buy Now, Pullback on the Horizon!

​Gold has been rallying for 6 weeks and is now overbought, we expect a pullback soon. If you plan to BUY, it's probably better to wait for the...

Nico Rosti

EQD | February Macro Vol Roadmap – Stay Alert to Trend Change in 2nd Half of Month

​Markets show price weakness and increased volatility in late February. Gold, SP500, and SPASX200 have gone > 450 days without 10% corrections,...

John Ley

The Best of Hedgeye: Jim Rickards → Why Gold Is Going To $10,000

The speaker addresses technical difficulties, introduces the book "The New Case for Gold" and discusses its relevance in the digital age,...

Real Conversations

The Investmentcase for Gold

The Investmentcase for Gold Some time has passed since I wrote the last time about gold. Currently, a situation is developing that could become...

The Commodity Report

Gold has been rallying for 6 weeks and is now overbought, we expect a pullback soon. If you plan to BUY, it's probably better to wait for the...

Markets show price weakness and increased volatility in late February. Gold, SP500, and SPASX200 have gone > 450 days without 10% corrections,...