Section
Commodities
634 posts
Hormuz Reopening Won't Mean Immediate Normalization
Broken supply chains will need time to heal.
The Clock Underground
Iran's Oil Fields Face a Damage Threshold That No Ceasefire Can Reverse
BMO's Brent Joyce: The Smartest Thing You Can Do in a Geopolitical Crisis Is Also the Hardest
Markets don't wait for certainty. And neither, it seems, does Brent Joyce. On a recent Monday morning already…
The Bull Market Nobody Owns — And Why It's Just Getting Started
Meb Faber on Regime Change, the Concentration Trap, and the Portfolio Built for What Comes Next
Helium Is Elementary
A light element has a heavy industrial need.
The Case for Core International Equity Exposure
Michael Greenberg, Head of Americas Portfolio Management at Franklin Templeton explains why international equities are no longer a tactical side bet, but a structural core allocation—and how disciplined portfolio construction is becoming the real source of durability
When Cannons Fire, What Does Your Portfolio Do?
Man Group's Henry Neville Builds the Case for a Permanent War Hedge — and Finds Some Uncomfortable Anomalies Along the Way
The World Has Shifted — And So Should Your Portfolio
Schroders' March 2026 Equity Lens lays out a compelling, data-rich case for why the old playbook no longer applies
Timmer: Tangled Web
by Jurrien Timmer, Director of Global Macro for Fidelity Management & Research Company Week 3 is about to…
Stock Market Sabermetrics
by William Smead, CIO, Smead Capital Management Dear fellow investors, Spring training started in Arizona recently and it…
Full Speed Ahead: Energy Demand Overpowers Policy Shifts
by Xiaoyu Gu, Jonathan Hunt, Alex Flamm, AllianceBernstein As policy uncertainty recedes, the focus returns to capital deployment. The global…
GS: When Trillions Rotate Into Billions
Commodities are off to a volatile start in 2026. But Goldman Sachs’ Daan Struyven argues1 the move isn’t…
Commodities, Reconsidered: From Tactical Trade to Structural Allocation
BMO Global Asset Management’s Bipan Rai on how allocations to broad commodities exposure can serve as a meaningful strategic diversifier in traditional portfolios.
Energy Is Destiny: War, China, Gold, Canada & the 60/40 Era
Listen on The Move If energy is destiny and stockpiles signal intent, then this episode may completely…
Metals Everywhere, All at Once
Jeff Currie, long-time commodity trader, and partner at Carlyle, on Hoarding, De-Dollarization, and Why the Commodity Supercycle Still Has Years to Run
Energy, Copper, and Gold ETFs and a World Running Out of Slack
Listen on The Move When commodities stop behaving like trades and start behaving like truth detectors, portfolios—and…