When a structural trend reaches a turning point… expect volatility. We’re a month into 2026, and the US Dollar is already stirring the pot– making big moves and flirting with the completion of a major top.
The yield curve warned us. CRB compressed. XLE broke out.
For months, the yield curve has been doing what it always does before big commodity and energy moves: it started whispering before price started screaming.
This wasn’t a headline trade.This wasn’t a CPI print trade.This was a...
Most natural resource stocks, even the bellwethers of Metals or Energy, for example, can’t scale to $3 Trillion in market cap. They’re simply not built like the juggernauts of tech or communications.
Most natural resource stocks, even the bellwethers of Metals or Energy, for example, can’t scale to $3 Trillion in market cap. They’re simply not built like the juggernauts of tech or communications.
Early-year rotations are opening opportunities in soft commodities.
We’ve officially closed the books on 2025, and the scoreboard tells a very clear story.
If you were long precious metals last year, it was a feast. Silver, Platinum, Palladium, and Gold dominated the commodity complex, and it wasn’t even close....
Most natural resource stocks, even the bellwethers of Metals or Energy, for example, can’t scale to $3 Trillion in market cap. They’re simply not built like the juggernauts of tech or communications.
Seasonality and structure suggest a broader commodities breakout ahead.
As we head toward the close of the year, commodities are quietly reaching an inflection point that’s easy to miss if you’re not looking at the big picture.
For most of this cycle, leadership has been narrow. Precious metals did the heavy lifting...
