Podcast by J.P. Morgan analysts on global markets, At Any Rate

At Any Rate

Podcast by J.P. Morgan analysts on global markets

Analysts from J.P. Morgan’s Research team take a closer look at the stories behind some of the biggest trends, themes and developments in markets today.

Commodities

<ul><li>Gold price has rallied to new highs, but market cap of US's biggest gold ETF has shrunk</li><li>Push higher driven by quick money inflows, fundamental/ETF inflows, safe haven bid, technical drivers, FOMO</li><li>Physical demand from central banks and Chinese retail buyers has been strong, but recent rally seems driven by financial quick money inflows</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Gold price has rallied to new highs, but market cap of US's biggest gold ETF has shrunkPush higher driven by quick money inflows, fundamental/ETF inflows, safe haven bid, technical drivers, FOMOPhysical demand from central banks and Chinese retail buyers has been strong, but recent rally seems driven by financial quick money inflowsThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Global Commodities: Gold Rushes to Record Highs

Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical and Quantitative Research

Vermilion Research

Vermilion’s objective is to deliver timely, actionable, and unique technical research to professional investors through the application of our various technical indicators.

Our research strategists seek to highlight securities which we believe are at major inflection points, based on our various technical and quantitative indicators, and offer asymmetric risk/return profiles. Our unique research methodology, centered on relative strength, enables our strategists to deliver superior investment recommendations.

Our process begins by organizing the universe of actively traded stocks into discrete sectors, then into industry groups. We then apply our technical and quantitative tools to identify developing price trends. Once attractive trends are identified within a selected sector or group, we screen for individual stocks which we believe offer the best risk/reward profile. We provide a historical perspective that often reveals, through our long-term charts, how price patterns often repeat themselves over time.

Technical Analysis

<ul>
<li>The number of risk-on signals continues to grow, while risk-off signals remain virtually non-existent. We will be sure to point it out when this dynamic starts to change</li>
<li>In the meantime, we want to continue riding this bull market higher, and our bullish outlook on the S&amp;P 500, Russell 2000, and Nasdaq 100 (since early-November 2023) remains intact.</li>
<li>Gold is breaking out of a 3.5-year base to all-time closing highs -- buy. Silver is breaking out above a 3-month base at $23.50. Fueled by toppy DXY and rates</li>
</ul>


The number of risk-on signals continues to grow, while risk-off signals remain virtually non-existent. We will be sure to point it out when this dynamic starts to change
In the meantime, we want to continue riding this bull market higher, and our bullish outlook on the S&amp;P 500, Russell 2000, and Nasdaq 100 (since early-November 2023) remains intact.
Gold is breaking out of a 3.5-year base to all-time closing highs -- buy. Silver is breaking out above a 3-month base at $23.50. Fueled by toppy DXY and rates


Gold Breaking Out Above 3.5-Year Resistance as the U.S. Dollar (DXY) And Treasury Yields Roll Over

Research from Atrium Research, Atrium Research Corporation

Atrium Research

Research from Atrium Research

Atrium Research Corporation

Atrium Research provides institutional quality issuer paid research on public equities in North America. Our investment philosophy takes a 3-5 year view on equities currently being overlooked by the market. Our research process emphasizes understanding the key performance metrics for each specific company, trustworthy management teams, unit economics, and an in-depth valuation analysis. 

Our research product includes in-depth initiation reports, research notes, thematic research pieces, and company fact sheets.

<ul>
<li>Gold held flat in February, continuing a long period of consolidation, and most other metals were down modestly.</li>
<li>The precious metal equities further sold off in February, compounding the losses in January, highlighting to the market this industry is still out of favour.</li>
<li>We had several significant updates from companies within our coverage.</li>
</ul>


Gold held flat in February, continuing a long period of consolidation, and most other metals were down modestly.
The precious metal equities further sold off in February, compounding the losses in January, highlighting to the market this industry is still out of favour.
We had several significant updates from companies within our coverage.


Energy Transition | AI | Shifting World Order, Mint Finance

Pranay Yadav

Energy Transition | AI | Shifting World Order

Deep Fundamental Analysis

Mint Finance

Mint Finance's investment research blends deep fundamental analysis with technical & quant insights. Investment strategies straddle across multiple asset classes with risk management embedded into every trade to deliver an outsized reward-to-risk ratio.

Mint Finance's research is centered around three key themes. First, energy transition and climate change. Second, artificial intelligence. Third, shifting world order with its impact across politics and monetary economics.

<ul>
<li>Gold platinum ratio ("GPR") measures the price of gold relative to platinum. it is affected by recessions, monetary policy, and stock market returns.</li>
<li>GPR has been rising since 2008, it has outperformed gold and platinum individually since 2006 and other gold spreads (gold-silver, gold-palladium, gold-copper) since 2000. </li>
<li>The outlook for both gold and platinum remains uncertain. A bullish view of the GPR looks more favorable.</li>
</ul>


Gold platinum ratio ("GPR") measures the price of gold relative to platinum. it is affected by recessions, monetary policy, and stock market returns.
GPR has been rising since 2008, it has outperformed gold and platinum individually since 2006 and other gold spreads (gold-silver, gold-palladium, gold-copper) since 2000. 
The outlook for both gold and platinum remains uncertain. A bullish view of the GPR looks more favorable.


Bullion Ballet: Trading the Gold Platinum Ratio

Data-Driven Commodity Research, The Commodity Report

The Commodity Report

Data-Driven Commodity Research

A unique newsletter about commodities and macro analysis in a weekly format.

<ul><li>Last week the World Gold Council published its figures for the fourth quarter of 2023.</li><li>Gold demand for technology, electronics and other industrial use cases continued to improve in nominal and YoY terms - pointing to an economic rebound.</li><li>“Technology demand proved another surprising element in 2023, churning out stellar growth in Q4, albeit from a low base.</li></ul>

Last week the World Gold Council published its figures for the fourth quarter of 2023.Gold demand for technology, electronics and other industrial use cases continued to improve in nominal and YoY terms - pointing to an economic rebound.“Technology demand proved another surprising element in 2023, churning out stellar growth in Q4, albeit from a low base.

Gold Demand Data Confirms Economic Rebound // Latest CTA Positioning Calls from UBS

United States

Gold is a chemical element with the symbol Au (from Latin: aurum) and the atomic number 79. In its purest form, it is a bright, slightly reddish yellow, dense, soft, malleable and ductile metal. Chemically, gold is a transition metal and a group 11 element. It is one of the least reactive chemical elements, and is solid under standard conditions. The metal therefore occurs often in free elemental (native) form, as nuggets or grains, in rocks, in veins and in alluvial deposits. It occurs in a solid solution series with the native element silver (as electrum) and also naturally alloyed with copper and palladium. Less commonly, it occurs in minerals as gold compounds, often with tellurium (gold tellurides).

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Gold (GOLD COMDTY)

Global Commodities: Gold Rushes to Record Highs

Gold prices have reached new highs, but the market capitalization of the largest US gold ETF has decreased, as investors have been selling gold...

At Any Rate

Gold Breaking Out Above 3.5-Year Resistance as the U.S. Dollar (DXY) And Treasury Yields Roll Over

Gold $GLD $GC_F Breaking Out Above 3.5-Year Resistance as $DXY and Treasury Yields Roll Over $TNX $TYX; Seeing More Risk-On Signals, Not Less....

Vermilion Research

Mining Monthly: February Edition

The precious metal equities further sold off in February, compounding the losses in January, highlighting to the market this industry is still out...

Atrium Research

Bullion Ballet: Trading the Gold Platinum Ratio

GPR measures the price of gold relative to platinum. It is influenced by recessions and stock market returns. GPR has been rising since 2008,...

Mint Finance

Gold Demand Data Confirms Economic Rebound // Latest CTA Positioning Calls from UBS

Gold demand for technology, electronics and other industrial use cases continued to improve in nominal and YoY terms - pointing to an economic...

The Commodity Report

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