Skip to main content

Posts

Showing posts from August 31, 2025

Industrial vs Precious Metals Performance Comparison 2025: Gold, Silver, Copper, Platinum Analysis & Market Forecast

Industrial vs Precious Metals Performance Comparison 2025: Gold, Silver, Copper, Platinum Analysis & Market Forecast Key Takeaways Precious metals absolutely crushed industrial metals  in H1 2025, with platinum soaring nearly 50%, gold up 26%, and silver gaining 25% while most industrial metals struggled Supply deficits and safe-haven demand  created perfect conditions for precious metals, while industrial metals faced demand concerns despite some bright spots like copper Copper defied the trend  with a 16% gain, benefiting from both industrial applications and its role as a "precious-industrial" hybrid metal Most analysts underestimated  the rally, especially in platinum and gold, creating opportunities for investors who recognized the structural shifts The divergence reveals deeper market trends  including de-dollarization, green energy demand, and changing investment patterns in a volatile economic landscape Precious Metals Absolutely Dominated Industrial...

CME Group CVOL & CBOE Commodity Volatility Indexes | OVX Crude Oil, GVZ Gold, VXSLV Silver Futures Analysis & Trading Guide

CME Group CVOL & CBOE Commodity Volatility Indexes | OVX Crude Oil, GVZ Gold, VXSLV Silver Futures Analysis & Trading Guide Key Takeaways Market Fear Gauges : Commodity volatility indexes like OVX, GVZ, and VXSLV provide real-time measurements of market uncertainty in crude oil, gold, and silver markets - they're essentially fear gauges for resources. Trading Applications : These indexes can be traded directly through futures and options or used as strategic indicators for positioning in physical commodities and energy stocks. Strategic Diversification : Volatility indexes typically show negative correlation with their underlying commodities during market crashes, making them valuable hedging tools. Differential Characteristics : Each commodity volatility index has unique characteristics based on market structure, trading hours, and underlying supply-demand factors that effect their behavior. Data Access : Real-time volatility data is available through multiple platforms in...

Ultimate Guide to CFTC Commitments of Traders (COT) Reports for Commodities: Analysis, Trading Strategies & Market Dynamics

Ultimate Guide to CFTC Commitments of Traders (COT) Reports for Commodities: Analysis, Trading Strategies & Market Dynamics Key Takeaways The  COT report  is the CFTC's weekly snapshot of market positioning that shows who's betting what in commodities futures - it drops every Friday at 3:30 PM EST with Tuesday's data . You've got  four main trader types  to watch: Commercials (the hedgers), Swap Dealers (big banks), Managed Money (hedge funds), and Other Reportables - each moves markets for different reasons . Smart money  isn't always right - Commercials are often early, while Managed Money can push trends too far; the real edge comes from reading their interactions . Don't trade on COT data alone  - it's a context tool, not a crystal ball; combine it with technicals and fundamentals for best results . The CFTC's  new Public Reporting Environment  (since 2022) makes accessing historical data way easier than digging through old PDFs . What Exa...