The AI Commodity Illusion: Copper Deficits Meet the Return of the Fed Hawks
The narrative around artificial intelligence is hyper-focused on chips, but the real macro battlefield is physical infrastructure. Between data center
Continue reading
The Illusion of Liquidity: Why the Crude Market is Mispricing the Iran War
The global energy market is riding a wave of euphoria following the June 3 Beirut-Jerusalem ceasefire announcement. But behind the
Continue reading
Wall Street Ramps Up Copper Targets & Geopolitical Crunches Strike Commodities
If you’ve been watching the commodities space lately, you know we are hitting a massive inflection point. Industrial metals are
Continue reading
Crude Oil Macro Perspective: Why Wall Street’s Peace Optimism is Flawed
The Geopolitical Premium Wall Street is Ignoring The global oil market is currently trading on pure, unadulterated hope. Despite US
Continue reading
From Fed Shifts to Supply Shocks: What is Driving the Global Markets Today
The global macroeconomic landscape is moving at a breakneck pace, driven by a volatile mix of geopolitical friction, extreme weather,
Continue reading
Why Global Oil Supply Could Hit a Wall by August
Every week, I dive deep into the plumbing of global energy markets to figure out where the macro economy is
Continue reading
The Strait of Hormuz: A Fragile Chokehold (Persian Gulf Aftermath: Peace, but at what cost? part I)
The war in the Gulf is at a turning point, but the markets are dangerously optimistic. While many hope for
Continue reading
The Bitter Reality of Cheap Sugar: Why the Market is Fundamentally Mispriced (5 mins commodities)
The global commodity markets are flashing a massive red warning sign, and it’s hiding in plain sight within the sugar
Continue reading
Beyond the Headlines: My Deep Dive into the USDA Commodity Shock
The latest USDA report just dropped, and the numbers for wheat and corn are sent a shockwave through the pits.
Continue reading
Global Power Shift: Trump, Xi, and the Iranian Gambit
As President Trump begins his summit in China, the world watches to see if Beijing can broker a “peace with
Continue reading