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 caught in a structural squeeze, geopolitics are redrawing energy and metal supply chains, and climate anomalies are threatening global agricultural yields.
In my latest deep-dive newsletter over on Substack, I break down the exact numbers you need to know. I dig into why Goldman Sachs and Citi just aggressively bumped their copper targets up to $13,735 and $15,000 respectively, and what this structural deficit means for global giants like KGHM (WSE).
I also expose the scale of China’s defensive moat in rare earth elements, where they are graduating 500 highly protected specialists a year to lock down their dominance and weigh it against the West’s latest technological counterattacks. From the Middle East aluminum squeeze to the looming biofuel pivot driven by Persian Gulf tensions and El Niño, this week’s analysis connects the dots across macro trends you cannot afford to ignore.
Plus, we are days away from the highly anticipated US jobs report (NFP), which will set the stage for the historic first Fed interest rate decision under Donald Trump’s nominee, Kevin Warsh.
I’ve laid out all the data, charts, and my personal market takes in the full post.
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