Commodities Analysis — Energy & Metals
Commodity market analysis across energy and metals: crude oil, natural gas, gold, silver and copper, with supply and demand, inventories, positioning and price structure.
Articles
CME WTI report reveals institutional deleveraging and roll-over dynamics, with December 2026 emerging as the new liquidity benchmark amid declining Open Interest.
CME data confirms bullish WTI structure as institutional capital accumulates on December and January contracts amid rising open interest.
EIA weekly crude inventory report: a framework for interpreting draw vs. build dynamics and WTI price impact within macro context.
CME data confirm WTI remains in Elliott Wave 4 correction as rollover mechanics and fading put pressure signal cautious institutional repositioning.
Commodities trade mixed with industrial metals outperforming on demand optimism while crude oil extends weekly losses de...
EIA report shows modest crude draw offset by product builds, pointing to a neutral-to-bearish demand outlook with geopolitics driving WTI.
WTI Crude Oil COT report signals moderately bullish bias as Managed Money accumulates and producer short hedging declines.
EIA data shows a minimal crude build of 0.095 million barrels while gasoline and distillate stocks declined sharply above forecasts.
WTI Crude Oil COT data signals a mature bullish trend with near-term caution and a constructive medium-term structural outlook.
EIA reports a 4.4M barrel commercial crude build for Aug 14 week, offset by a 5.3M barrel SPR drawdown, leaving total supply down 0.9M barrels.
Agriculture markets surge on weather-driven supply concerns while precious metals hold elevated levels amid persistent g...
Precious metals surge across the board with gold breaching $4,300 as safe-haven flows dominate amid escalating geopoliti...
Commodities trade mixed as crude surges 8% weekly on Middle East supply concerns while precious metals retreat from rece...
API crude inventory estimate vs. consensus expectations drives WTI positioning ahead of Wednesday's authoritative EIA weekly report.
Energy and agriculture lead gains amid Middle East supply concerns and adverse weather impacting US crop forecasts. Prec...
Precious metals surge across the board with gold breaching $4190 and silver rallying over 8% this settlement, signaling...
Broad-based commodity selloff accelerates with precious metals, energy, and industrial metals under pressure as risk-off...
WTI crude falls below $75 as US-Iran deal and IEA supply glut warning of 8 million bpd surplus reshape market expectations.
COMMODITIES BRIEF 16 June 2026 • 06:54 CET Headline: Commodities Markets — Session Overview Commodities markets are co...
COMMODITIES BRIEF 11 June 2026 • 05:17 CET COMMODITIES MARKETS — SESSION OVERVIEW Commodities complex shows divergent...
EIA reports 7.2M barrel crude drawdown with 95% refinery utilization, signaling strong bullish fundamentals for oil markets.
Energy commodities driven by Iran headlines while shipping risks expand beyond traditional chokepoints
WTI crude inventories fall 6.8M barrels, exceeding forecasts in seventh consecutive weekly decline
EIA inventory reports drive WTI volatility while revealing broader commodity market correlations and central bank policy implications.
WTI crude falls 12% monthly as Iran ceasefire talks impact oil market fundamentals and inventory considerations.
Commodities Markets — Session Overview Commodities are experiencing broad-based weakness amid dollar strength and shift...
EIA reports 7.9M barrel crude inventory drop, exceeding expectations amid strategic reserve depletion and geopolitical tensions.
COMMODITIES MARKETS — SESSION OVERVIEW Commodities remain entrenched in the ongoing supercycle amid persistent dollar s...
WTI crude transitions to geopolitical risk premium as Hormuz paralysis reshapes global oil market dynamics fundamentally.
COMMODITIES BRIEF 15 May 2026 • 05:55 CET Commodities Markets — Session Overview Risk-off sentiment dominates early Eu...
IEA February data shows OECD crude production up 5.4% while inventories surge, pressuring WTI sentiment.
WTI stabilizes above $101 amid inventory drawdowns and geopolitical supply constraints
Commodities Markets — Session Overview Commodities remain range-bound within the broader supercycle framework as dollar...
COMMODITIES BRIEF 13 May 2026 • 05:17 CET Commodities Markets — Session Overview Commodities maintain their structural...
COMMODITIES BRIEF 12 May 2026 • 06:11 CET Headline: Commodities Markets — Session Overview Commodities rally continues...
EIA crude oil inventory surprise draw signals tightening supply dynamics supporting institutional energy positioning
Gulf tensions drive energy premiums higher while gold weakens against dollar strength and rising yields.
Crude oil inventories surprise markets with 1.79M barrel decline as commodities navigate policy shifts
Precious metals plunge as institutional sentiment shifts ahead of Fed decision, energy markets show resilience
Gold tests $4,700 support amid dollar strength while WTI crude rallies on supply concerns
WTI crude navigates critical $68-78 range amid OPEC+ policy uncertainty and Elliott Wave completion signals
IEA Hormuz warning drives institutional commodity repositioning amid heightened geopolitical energy supply risks and defensive sentiment shift.
Weekly crude analysis reveals inventory divergence, strong refinery margins, and Brent-WTI arbitrage opportunities emerging
API inventory data suggests oil market shift while central bank policies reshape commodities complex dynamics
OPEC production collapse triggers historic energy crisis, reshaping global commodity market dynamics and precious metals demand
Elliott Wave analysis signals WTI crude oil Wave 5 impulse targeting $115-125 with strategic long opportunities above $98.8
Gold surges 2.20% while crude oil retreats 2.27%, highlighting commodity sector divergence amid macroeconomic uncertainty.
Commodities surge led by silver's 3.44% gain as technical breakouts signal continued bullish momentum across sectors.
Commodities surge led by silver's 3.44% gain as technical breakouts signal continued bullish momentum across sectors.
Oil surges to $114 on Middle East escalation; technical analysis suggests $150 upside versus $95 downside risk.
Multi-timeframe Elliott Wave analysis reveals expanding diagonal pattern approaching critical completion phase in commodities market
Gold's bearish Elliott Wave structure points to further downside as wave (4) correction nears completion before final decline.
IEA emergency measures reveal deepening energy stress as institutional sentiment deteriorates across commodity complex
Oil retreats 2% but supply risks persist; gold surges above $4,698 on safe-haven demand amid elevated geopolitical tensions.
Energy rallies while precious metals decline amid divergent institutional flows and macro positioning shifts