Gold, industrial metals, agriculture and the inflation transmission channel.
47 report(s) in the archive
Crude rose for a second straight session on renewed Middle East supply fears, while gold merely steadied after a two-day decline.
Oil prices extended gains in the session of August 31 after President Trump threatened further strikes on Iran, reviving concerns about Middle East supply disruption that had already pushed crude higher a day earlier.
Record revenue lifted the Australian miner into profitability for the first time, and shares rallied on the news.
Liontown Resources reported its first annual profit on record revenue for fiscal year 2026, driven by lithium gains, sending its shares higher.
Treasury Secretary Bessent said the yen's slide is 'contained' and that Washington won't pressure the Bank of Japan on rates, even as gold steadied after a sharp selloff.
The dollar climbed to a two-week high and the yen slipped past 160 per dollar after Kevin Warsh's comments raised expectations for a Federal Reserve rate hike, while gold stabilized following a sharp drop.
Nvidia extended losses on August 24 as investors moved into blue-chip names, while Samsung's record-setting shareholder return failed to stop a sector-wide memory stock decline.
Semiconductor stocks fell broadly on August 24, 2026, with Nvidia extending losses and every major memory stock dropping despite Samsung authorizing its largest-ever shareholder return.
Treasury Secretary Scott Bessent's push on the $1 trillion bond market has not lowered yields, and investors are instead bidding up scarce assets like gold and bitcoin.
Gold and bitcoin gained as Treasury yields failed to fall despite Bessent's efforts, pushing investors toward assets seen as scarce.
Treasury Secretary Bessent's promise of an 'economic D-Day' on Iran and a new Canada tariff hike combined to pull tech shares lower even as oil fell and gold rose on safe-haven demand.
The Nasdaq slid in the August 24 session as investors weighed a threatened U.S. sanctions push on Iran alongside President Trump's new tariff hike on Canada, while oil fell and gold gained on safe-haven buying.
Dalio says investors should own 'a bit of Bitcoin' as a hedge against U.S. debt risk, even as he still favors gold as the bigger hedge.
Bitcoin held above $77,000 after a 21% weekly rally, as Treasury Secretary Bessent's $4 billion bond buyback failed to bring yields down.
Both metals opened higher on August 20, 2026, drawing support from the same Treasury announcement that failed to hold down bond yields.
Gold and silver both rallied on August 20, 2026, as Treasury's expanded debt buyback plan and newly released FOMC minutes pushed investors toward precious metals.
Bullion held its overnight gain through the August 20 Asian session, and listed gold producers in the region tracked it higher.
Gold held above $4,500 an ounce after an overnight surge, and Asian gold mining shares rose with it in the August 20 session.
Gold and silver stage a mid-week surge, sending Wheaton Precious Metals up 11%, as fresh White House escalation against Tehran injects a geopolitical risk premium into commodity markets with policy details still undisclosed.
President Trump's announcement of an unspecified 'crushing economic operation' targeting Iran drove a sharp bid into precious metals, lifting streamers and miners. Wheaton Precious Metals jumped 11% while DRDGOLD reported Q4 results into a strengthening bullion tape.
Poland's KGHM posts higher second-quarter earnings on firm copper pricing while structural silver supply shortfalls point to operating leverage for miners; Cerrado Gold lifts output 35% but concedes cost inflation
KGHM reported stronger Q2 profit driven by robust copper prices, validating the industrial-metals thesis. Analysts point to a persistent silver supply-demand deficit as the next leg for precious metals producers, while Cerrado Gold's 35% production increase alongside rising costs illustrates the sector's central tension between volume growth and unit-cost discipline.
The miner's FY2026 disclosure frames copper as the margin engine and insists its expansion pipeline is self-funded, sharpening the structural bull case for electrification metals against a softening bulk commodity backdrop.
BHP's FY2026 results presentation credits copper with driving record group margins and stresses that growth capital is being funded internally rather than through leverage or equity issuance. The framing marks a decisive strategic rotation away from iron ore dependence and toward electrification-linked demand, with implications for the entire diversified mining complex.
Falling yields and repricing toward a Federal Reserve pause drove the FTSE 100 and continental benchmarks higher, with bullion catching a bid as the dollar's rate advantage narrowed.
European equity benchmarks ticked higher as weaker-than-expected U.S. retail sales prompted markets to trim expectations for further Federal Reserve tightening. Government bond yields eased across the curve, providing a valuation tailwind for long-duration equity sectors, while gold advanced as real-rate expectations softened.
A sharp retracement in the silver price cuts directly into the input cost base of the world's largest jewellery producer by volume, opening a gross-margin box the market had priced as a headwind.
Falling silver prices are reversing one of the most acute cost pressures on Pandora, whose product mix is heavily weighted to sterling silver. The move illustrates how commodity volatility is now a first-order driver of consumer-discretionary earnings revisions rather than a background variable.
Strong July purchases by China's official sector, combined with technical analysis pointing to the completion of the current advance's first leg, reinforce the structural case for bullion as a reserve-diversification and credibility hedge.
China Gold Market data showed robust official sector accumulation in July, while precious metals strategists argue the first phase of the cycle is completing ahead of a second, potentially more aggressive leg. The bid is being reinforced by currency credibility concerns, notably around a yen approaching the 160 threshold.
Wesdome and Aya Gold & Silver report into a firm bullion backdrop while analysts argue Albemarle retains upside with lithium at $20 per kilogram, as Stellantis weighs a Brampton plant sale amid union talks.
A cluster of resource-sector results and revised commodity assumptions point to improving cash generation across precious metals and lithium, even as automotive restructuring underscores that downstream demand remains uneven.
Derivatives flow diverged from spot as traders bought protection into unconfirmed take-private speculation at Workday and faded a 7% Copart rally.
Unusual options activity in Workday signals institutional hedging around reported Silver Lake takeover interest, while Copart's contract flow turned defensive despite a 7% advance in the shares. The pairing points to derivatives markets pricing event risk and mean reversion rather than directional conviction.
Bullion consolidates historic highs while volatility drains out of both crypto and traditional markets, leaving U.S.-Iran risk and swelling sovereign debt as the market's main unpriced tail risks.
Gold is holding firmly above $4,400 an ounce after a softer inflation print strengthened the case for policy easing, even as realized volatility across crypto and TradFi collapses to unusually subdued levels. Strategists warn the calm masks live geopolitical and fiscal risks.
A double miss against second-quarter consensus sent Pan American Silver sharply lower amid softening spot prices, while G Mining Ventures and Canada Nickel highlight a widening quality gap across the junior resource complex.
Weakness in precious metals pricing collided with operational underperformance at Pan American Silver, exposing the leverage embedded in mining equities and the fragile balance sheets of development-stage peers.
Royal Gold posts a 115% revenue surge while Coeur Mining declares an inaugural dividend on record free cash flow, confirming that the gold complex's price gains have now converted into balance-sheet transformation across the mining chain.
Second-quarter results from Royal Gold and Coeur Mining show precious metals producers and royalty holders capturing the full margin benefit of elevated bullion prices. Royal Gold's 115% revenue increase reflects both metal price leverage and portfolio expansion, while Coeur's record free cash flow and first-ever dividend mark a structural shift from balance-sheet repair to shareholder returns. Gold-copper exposed midcaps are drawing renewed institutional screening interest.