Equity, Bottom-up Analyst, Investics Research

Sameer Taneja

A buy-side analyst with over 18 years of experience investing in Asian markets and specializing in the mid-small cap space, emphasizing value investing in companies with good free cash flows/dividends and long-term holding horizons. 
Exempt Financial Adviser (EFA) under CrossASEAN Research Pte Ltd. It is important to note that the information provided by Investics Research is based on publicly available data and own knowledge, which has been gathered and analyzed from a variety of sources. While every effort has been made to ensure the accuracy and completeness of the information provided, it is not guaranteed to be free from errors or omissions. All forecasts and estimates are based on information that has been obtained from public sources that are considered to be reliable. The sources include but are not limited to, company announcements, exchange filings, presentations, etc. Investics does not guarantee the accuracy and completeness of the forecasts, estimates, and/or other information.

Equity, Bottom-up Analyst

Southern Copper Correction Provides An Opportunity

Copper: No Resolution To The Peace Talks + High Inventories = Destock And Lower Prices

Copper: China Copper Concentrate Imports Show No Signs Of Letting Up

Copper Breaks 12k USD/Ton: Move To 13k USD/Ton By Early Next Year

Copper: Steady Path to 13k USD/Ton, With Capstone (CS CN) Being The Latest Supply Casualty

Copper Mine By Mine Supply Challenges For Everyone: Update As Copper Is Set to Break 12k USD/Ton

Investics Research

It is important to note that the information provided by Investics Research is based on publicly available data and own knowledge, which has been gathered and analyzed from a variety of sources. While every effort has been made to ensure the accuracy and completeness of the information provided, it is not guaranteed to be free from errors or omissions. All forecasts and estimates are based on information that has been obtained from public sources that are considered to be reliable. The sources include but are not limited to, company announcements, exchange filings, presentations, etc. Investics does not guarantee the accuracy and completeness of the forecasts, estimates, and/or other information.

Equity Bottom-up Research

Equity Bottom-Up

<ul>
<li>Copper prices declined amid a broad risk-asset selloff as the escalation of hostilities in the Middle East raised investor concerns about inflationary pressures and global growth prospects.</li>
<li>With inventory on the three exchanges (COMEX, LME, and SHFE) now at 1.2 million tons, we are in for a period of destocking that could weigh on the price.</li>
<li>We expect signs of relief only once the TACO trade comes into play; with rising energy costs, the narrative for demand from AI, infrastructure, etc., remains on shaky ground.</li>
</ul>


Copper prices declined amid a broad risk-asset selloff as the escalation of hostilities in the Middle East raised investor concerns about inflationary pressures and global growth prospects.
With inventory on the three exchanges (COMEX, LME, and SHFE) now at 1.2 million tons, we are in for a period of destocking that could weigh on the price.
We expect signs of relief only once the TACO trade comes into play; with rising energy costs, the narrative for demand from AI, infrastructure, etc., remains on shaky ground.


Copper: Commodities Ex-Energy Taking A Hammering,1.2 Million Ton Inventory Unwind In The Short-Term

Antofagasta

Copper: Commodities Ex-Energy Taking A Hammering,1.2 Million Ton Inventory Unwind In The Short-Term