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>Today I don’t want to talk about commodity markets - today I want to present you a new strategy we designed over the past years.</li><li>Our goal was always to find a way to translate our commodity/macro expertise also to commodity equities - and as you may know this can be quite tough.</li><li>But what if I tell you there is an equity staretgy that translates our framework to equities: has no signifacant correlation to the broad equity market</li></ul>

Today I don’t want to talk about commodity markets - today I want to present you a new strategy we designed over the past years.Our goal was always to find a way to translate our commodity/macro expertise also to commodity equities - and as you may know this can be quite tough.But what if I tell you there is an equity staretgy that translates our framework to equities: has no signifacant correlation to the broad equity market

We have a Mighty Commodity Equity Strategy now

<ul><li>Meanwhile, the other commodity cohorts are now deeply “undervalued” when compared to the price of gold.</li><li>Commodities excluding gold, relative to gold prices, have fallen to their lowest level since 2021, according to a graphic by Topdown Charts…</li><li>In the latest UBS CTA-flow analysis, the investment bank says that it “expects more agricultural buybacks in the coming weeks.” </li></ul>

Meanwhile, the other commodity cohorts are now deeply “undervalued” when compared to the price of gold.Commodities excluding gold, relative to gold prices, have fallen to their lowest level since 2021, according to a graphic by Topdown Charts…In the latest UBS CTA-flow analysis, the investment bank says that it “expects more agricultural buybacks in the coming weeks.” 

Gold Reaches New All-Time Highs & UBS Expects More Agriculture Buying

<ul><li>How We Traded Wheat Short Wheat prices saw a small revival over the last month.</li><li>From the rect bottom the forward futures contract recovered almost 15%.</li><li>During last week new selling pressure started to effect the market and led prices down again. </li></ul>

How We Traded Wheat Short Wheat prices saw a small revival over the last month.From the rect bottom the forward futures contract recovered almost 15%.During last week new selling pressure started to effect the market and led prices down again. 

How We Traded Wheat Short & CTA Positioning Update

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>Meituan / In Depth: Meituan hopes Middle East expansion will deliver growth</li><li>Central bank /: PBOC’s Pan says reform of IMF quota system ‘critical’</li><li>Bankruptcy /Interview: time is right for China to fix personal bankruptcy legal omission, expert says</li></ul>

Meituan / In Depth: Meituan hopes Middle East expansion will deliver growthCentral bank /: PBOC’s Pan says reform of IMF quota system ‘critical’Bankruptcy /Interview: time is right for China to fix personal bankruptcy legal omission, expert says

CX Daily: Meituan Hopes Middle East Expansion Will Deliver Growth 

<ul><li>Minerals / Cover Story: China’s hunt for strategic new-energy minerals</li><li>Covid-19 / China’s localities spent hundreds of billions of yuan on pandemic</li><li>Bonds / Chinese real estate companies test offshore bond markets</li></ul>

Minerals / Cover Story: China’s hunt for strategic new-energy mineralsCovid-19 / China’s localities spent hundreds of billions of yuan on pandemicBonds / Chinese real estate companies test offshore bond markets

CX Daily: China’s Hunt for Strategic New Energy Minerals

United States

Nickel is a silvery-white lustrous metal with a slight golden tinge. Nickel belongs to the transition metals and is hard and ductile. Pure nickel, powdered to maximize the reactive surface area, shows a significant chemical activity, but larger pieces are slow to react with air under standard conditions because an oxide layer forms on the surface and prevents further corrosion.

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Nickel (NICKEL COMDTY)

We have a Mighty Commodity Equity Strategy now

Our goal was always to find a way to translate our commodity/macro expertise also to commodity equities - and as you may know this can be quite tough.

The Commodity Report

Gold Reaches New All-Time Highs & UBS Expects More Agriculture Buying

Commodities excluding gold, relative to gold prices, have fallen to their lowest level since 2021, according to a graphic by Topdown Charts…

The Commodity Report

How We Traded Wheat Short & CTA Positioning Update

How We Traded Wheat Short Wheat prices saw a small revival over the last month. From the rect bottom the forward futures contract recovered almost...

The Commodity Report

CX Daily: Meituan Hopes Middle East Expansion Will Deliver Growth

Meituan / In Depth: Meituan hopes Middle East expansion will deliver growth Among the delivery drivers that crisscross streets and...

Caixin Global

CX Daily: China’s Hunt for Strategic New Energy Minerals

Cover Story: China’s hunt for strategic new-energy minerals. China’s localities spent hundreds of billions of yuan on pandemic. Chinese real estate...

Caixin Global

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)