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 Great Long-Term, But Short-Term Retrace To 12k USD/Ton Or Lower

Copper Breaks 13,000 USD/Ton, Upgrades To Equities To Gain Momentum

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

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

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>As 24 States file lawsuits to challenge the legality of the newly imposed 10% under section 122 of the Trade Act of 1974, led to negative sentiment on the Comex. </li>
<li>Spreads with LME have turned negative after Trump's tariffs under IEEPA were rescinded, throwing doubt on future copper tariffs, and recently, small destocking on the exchange has been observed</li>
<li>Although the dollar and Comex leg of the bullish copper argument are no longer in play, supply-demand fundamentals still remain strong. </li>
</ul>


As 24 States file lawsuits to challenge the legality of the newly imposed 10% under section 122 of the Trade Act of 1974, led to negative sentiment on the Comex. 
Spreads with LME have turned negative after Trump's tariffs under IEEPA were rescinded, throwing doubt on future copper tariffs, and recently, small destocking on the exchange has been observed
Although the dollar and Comex leg of the bullish copper argument are no longer in play, supply-demand fundamentals still remain strong. 


銅：トランプ関税の崩壊でCOMEXスプレッドが縮小