Hot Topics in Global Metals & Mining Each Week, BMO Equity Research Metal Matters

BMO Equity Research Metal Matters

Hot Topics in Global Metals & Mining Each Week

Featuring Colin Hamilton, Commodities analyst at BMO Capital Markets, Metal Matters discusses the hot topics in Global Metals & Mining each week.

Commodities

<ul><li>China's steel industry is facing significant challenges, including price drops, overcapacity, and government intervention</li><li>Steel producers are preparing for potential consolidation and supply side reforms to address the industry crisis</li><li>Iron ore prices have also been impacted by the challenges in the steel market, with expectations for lower Chinese imports and domestic output</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

China's steel industry is facing significant challenges, including price drops, overcapacity, and government interventionSteel producers are preparing for potential consolidation and supply side reforms to address the industry crisisIron ore prices have also been impacted by the challenges in the steel market, with expectations for lower Chinese imports and domestic outputThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Articles from Caixin Global, Caixin Global

Caixin Global

Articles from Caixin Global

Caixin is a media group dedicated to providing financial and business news through periodicals, online content, mobile apps, conferences, books and TV/video programs. Caixin aims to blaze a trail that helps traditional media prosper in the new media age through integrated multimedia platforms.

News from Caixin

Cross Asset Strategy

<ul><li>Shipping / In Depth: Chinese shippers’ diverging fortunes </li><li>Macao / Macao takes aim at currency exchange services for gamblers</li><li>Personnel / Securities watchdog official named head of Shenzhen Exchange</li></ul>

Shipping / In Depth: Chinese shippers’ diverging fortunes Macao / Macao takes aim at currency exchange services for gamblersPersonnel / Securities watchdog official named head of Shenzhen Exchange

CX Daily: Chinese Shippers’ Diverging Fortunes 

Breaking Down the Mining News of the Day, Money of Mine

Money of Mine

Breaking Down the Mining News of the Day

An ex-underground miner, an ex-investment banker, and an ex-equity research guy breaking down the mining news of the day. It's a bit of entertainment, information, and occasionally some alpha.

<ul><li>Discussion on the recent market volatility, particularly in metals markets</li><li>Gold being a standout performer, while other commodities struggle</li><li>Challenges in finding solid investment opportunities and concerns about earnings for gold companies</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Discussion on the recent market volatility, particularly in metals marketsGold being a standout performer, while other commodities struggleChallenges in finding solid investment opportunities and concerns about earnings for gold companiesThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Head of Research and Global Chief Strategist, Steno Research

Andreas Steno

Head of Research and Global Chief Strategist

Macro and Geopolitical Research House

Steno Research

Steno Research is a new macro and geopolitical research house. We are based out of Copenhagen, Denmark, but have an international team and a strong network of sources and partners around the world. The team is lead by Andreas Steno, previous global head of strategy at Nordea Bank, and Mikkel Rosenvold, former chief consultant in the Danish Ministry of Finance.

Macroeconomics

<ul><li>Welcome to our Weekly EM editorial.</li><li>In light of a likely Fed cutting cycle commencing in September, we will analyze why this cycle is anything but ordinary and how the EM price cycle may disrupt standard playbooks on trading a US cutting cycle.</li><li>Key Takeaways: Gold is likely to perform (much) worse than during a typical Fed cutting cycle. China is actively trying to cool down the gold market. The EM inflation cycle is indicative of what’s upcoming in DM markets into 2025. The Copper to Gold ratio is a screaming “buy” given this context.</li></ul>

Welcome to our Weekly EM editorial.In light of a likely Fed cutting cycle commencing in September, we will analyze why this cycle is anything but ordinary and how the EM price cycle may disrupt standard playbooks on trading a US cutting cycle.Key Takeaways: Gold is likely to perform (much) worse than during a typical Fed cutting cycle. China is actively trying to cool down the gold market. The EM inflation cycle is indicative of what’s upcoming in DM markets into 2025. The Copper to Gold ratio is a screaming “buy” given this context.

EM Watch: Why China is trying to wreak havoc on your Gold longs

Thematic (Sector/Industry)

<ul><li>BHP bullish on copper, bearish on iron ore due to buying Filo with Lundeens</li><li>FMG share price down nearly 40% with export volumes shrinking and rising costs in WA operations</li><li>Iron ore prices break below $100/ton for the first time in a while, China steelmaker Jiangsu DeLong facing counterparty risk and property market struggles due to lack of demand and unfinished projects</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

BHP bullish on copper, bearish on iron ore due to buying Filo with LundeensFMG share price down nearly 40% with export volumes shrinking and rising costs in WA operationsIron ore prices break below $100/ton for the first time in a while, China steelmaker Jiangsu DeLong facing counterparty risk and property market struggles due to lack of demand and unfinished projectsThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

The Largest Acquisition of an Undeveloped Project in Decades

Australia

Iron ores are rocks and minerals from which metallic iron can be economically extracted. The ores are usually rich in iron oxides and vary in color from dark grey, bright yellow, deep purple, to rusty red. The iron itself is usually found in the form of magnetite (Fe3O4, 72.4% Fe), hematite (Fe2O3, 69.9% Fe), goethite (FeO(OH), 62.9% Fe), limonite (FeO(OH).n(H2O)) or siderite (FeCO3, 48.2% Fe).

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Iron Ore (IRON ORE COMDTY)

Making a Drama Out of a Steel Crisis

The steel industry in China is facing a crisis due to low prices, negative margins, overcapacity, and government restrictions, but there are signs...

BMO Equity Research Metal Matters

CX Daily: Chinese Shippers’ Diverging Fortunes

Shipping: In Depth: Chinese shippers’ diverging fortunes. Macao: Macao takes aim at currency exchange services for gamblers. Personnel: Securities...

Caixin Global

What we learnt at Diggers 2024

Markets, especially metals markets, have been volatile with gold reaching all-time highs while other commodities like lithium, copper, and oil...

Money of Mine

EM Watch: Why China is trying to wreak havoc on your Gold longs

Welcome to our Weekly EM editorial. In light of a likely Fed cutting cycle commencing in September, we will analyze why this cycle is anything but...

Steno Research

The Largest Acquisition of an Undeveloped Project in Decades

BHP bullish on copper but bearish on iron ore, FMG experiencing block trades and share price decrease, uncertainty in future projects and executive...

Money of Mine

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