Asia L/S Equity PM/Macro/Thematic Idea Generation

Rikki Malik

Commodities

<ul>
<li>Critical Minerals Outside of China Will Command A Strategic Premium</li>
<li>As risk appetite in the mining sector increases, the biggest gains will be in the junior miners and exploration companies</li>
<li>We highlight eight companies as a basket of such miners which should benefit from these trends</li>
</ul>


Critical Minerals Outside of China Will Command A Strategic Premium
As risk appetite in the mining sector increases, the biggest gains will be in the junior miners and exploration companies
We highlight eight companies as a basket of such miners which should benefit from these trends


A Basket of High-Risk, High-Reward, Critical Metal Miners with Strategic Value - Pt 1

Materials Analyst/Strategist, Janus Analysis

Gaius King

Materials Analyst/Strategist

Janus Analysis

<ul>
<li>Investment community is too bearish on Pd, a strategic metal, it has strong growth dynamics looking forward. Future supplies will be physically constrained, whether from Russia and/or South Africa.</li>
<li>Palladium (Pd) demand to grow 26% over the next decade. Production dominated by Russia and South Africa. Russian production sustainability under question</li>
<li>Virtually all global Pd production is via by-product. Significant price rises required to incentivise additional supply  </li>
</ul>


Investment community is too bearish on Pd, a strategic metal, it has strong growth dynamics looking forward. Future supplies will be physically constrained, whether from Russia and/or South Africa.
Palladium (Pd) demand to grow 26% over the next decade. Production dominated by Russia and South Africa. Russian production sustainability under question
Virtually all global Pd production is via by-product. Significant price rises required to incentivise additional supply  


Palladium Price to Double Within a Decade

<ul>
<li>A review of recent events/data impacting our investment themes and outlook</li>
<li>What recent intervention in the US government bond market means for our themes</li>
<li>While a short-term bounce is likely, the USD's bear market has resumed</li>
</ul>


A review of recent events/data impacting our investment themes and outlook
What recent intervention in the US government bond market means for our themes
While a short-term bounce is likely, the USD's bear market has resumed


Overview #74 – QE Or Not QE – That Is The Question

<ul>
<li>A review of recent events/data impacting our investment themes and outlook</li>
<li>Oil price rise is pushing government bond yields higher globally, signaling the next inflationary wave has started</li>
<li>Precious Metals and miners rally despite higher yields and a strong Dollar- a positive divergence</li>
</ul>


A review of recent events/data impacting our investment themes and outlook
Oil price rise is pushing government bond yields higher globally, signaling the next inflationary wave has started
Precious Metals and miners rally despite higher yields and a strong Dollar- a positive divergence


Equity/Index & Cross Asset Volatility Specialist, Cameron Design

Jay Cameron

Equity/Index & Cross Asset Volatility Specialist

Cameron Design

We specialize in financial products and volatility. Our strategies balance speed, data, and risk control to capture opportunities across global markets. Our research leverages AI and data analytics to continuously refine our algorithms and adapt to evolving market dynamics.

<ul>
<li>Signs are there that a US-Iran negotiations have a chance to progress towards a resolution of the current conflict.  This has allowed Brent to maintain $86 levels ending this week.</li>
<li>Gold and silver have been waiting for an end to risk aversion in commodities, noting that COMEX futures positions are down both for long and short positions. </li>
<li>This insight dives into various factors and alternative metrics that could hint the direction of the precious metals markets over the next few months.</li>
</ul>


Signs are there that a US-Iran negotiations have a chance to progress towards a resolution of the current conflict.  This has allowed Brent to maintain $86 levels ending this week.
Gold and silver have been waiting for an end to risk aversion in commodities, noting that COMEX futures positions are down both for long and short positions. 
This insight dives into various factors and alternative metrics that could hint the direction of the precious metals markets over the next few months.


The Ceasefire Catalyst: COMEX Positioning, Vault Flows, and the Next Precious Metals Rally

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Palladium (XPD COMDTY)

A Basket of High-Risk, High-Reward, Critical Metal Miners with Strategic Value - Pt 1

US/Oz have signed The Critical Minerals Framework -commits the countries to invest more than $3 B over 6 months jointly and supports a pipeline of...

Rikki Malik

Palladium Price to Double Within a Decade

Investors underestimate growth potential of palladium due to supply constraints from Russia and South Africa, with demand expected to rise 26% in...

Gaius King

Overview #74 – QE Or Not QE – That Is The Question

A review of recent events/data impacting our investment themes and outlook. We look at the recent intervention in the US Government bond market &...

Rikki Malik

Overview #70 - Choke Points

A review of recent events/data impacting our investment themes and outlook. We look at the recent evidence & mkt reaction to a second inflationary...

Rikki Malik

The Ceasefire Catalyst: COMEX Positioning, Vault Flows, and the Next Precious Metals Rally

Precious metals seeing risk aversion since start of the Middle East conflict this year. We look for clues as to what's next in negotiations,...

Jay Cameron

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

A Basket of High-Risk, High-Reward, Critical Metal Miners with Strategic Value - Pt 1

US/Oz have signed The Critical Minerals Framework -commits the countries to invest more than $3 B over 6 months jointly and supports a pipeline of...

Rikki Malik

Palladium Price to Double Within a Decade

​Investors underestimate growth potential of palladium due to supply constraints from Russia and South Africa, with demand expected to rise 26% in...

Gaius King

Overview #74 – QE Or Not QE – That Is The Question

A review of recent events/data impacting our investment themes and outlook. We look at the recent intervention in the US Government bond market &...

Rikki Malik

Overview #70 - Choke Points

A review of recent events/data impacting our investment themes and outlook. We look at the recent evidence & mkt reaction to a second inflationary...

Rikki Malik

The Ceasefire Catalyst: COMEX Positioning, Vault Flows, and the Next Precious Metals Rally

Precious metals seeing risk aversion since start of the Middle East conflict this year. We look for clues as to what's next in negotiations,...

Jay Cameron

Investors underestimate growth potential of palladium due to supply constraints from Russia and South Africa, with demand expected to rise 26% in...