#copx

Copper’s secret 50% surge in 2025? India’s EV boom devours 3MT by 2030—but no pure ETFs on NSE! Discover top 10 COPX proxies crushing 97% returns via LRS. Miners vs futures: which explodes next? Rupee hack unlocks fortunes—your 5% allocation awaits! Copper prices have rocketed 36% in 2025, hitting record highs above $5.50/lb amid India’s EV and infra boom. Indian investors lack pure domestic…

This article was written by Follow With a background in asset management, FinHeim Research is specialized in investment analysis and portfolio management, maintaining a global perspective on financial markets. Expertise in portfolio construction and optimization. Long term investor. Passionate about finding value in traditional companies and tech gems alike. Thematic investing research and…

Copper At Records, Miners On Fire: COPX Still Looks Like A 'Buy'

700 million tons of copper have been mined in the last 5000 years. 😲 The same 700 million tons should be mined in the next 22(!) years in order to reach the energy transition goals (green energy revolution) with wind & solar energy and electric vehicles.

And there are other materials here, of which a considerable amount is needed... Is everyone getting excited about the problem and long-term investment opportunity? 📈😉

We have call options of $FCX and $COPX.

700 millió tonna rezet bányásztak az elmúlt 5000 évben. Ugyanezt a 700 millió tonnát kellene kibányászni a következő 22(!) évben ahhoz, hogy a szél- és napenergiával, valamint elektromos járművekkel elérjék az energetikai átállási célokat (zöld fordulatot).

Vannak itt más anyagok is, amelyekből tetemes mennyiség kellene... Mindenki kezdi kapiskálni a problémát és a hosszú távú befektetési lehetőséget? 📈😉

Need Copper Exposure? Buy Antofagasta And Lock In A 3.4% Dividend

Introduction

Some are believers in the copper price, others expect the world economy to slow down even further which will result in lower copper prices. There’s only one way to be careful, and that’s by selecting companies that are producing the base metal at a low cost as that reduces the leverage on the metal price. Yes, even a low-cost producer will see its cash flows being reduced, but it…

Rézbányászati Ellenállásban van a rézbányászok teljesítményét mérő COPX-Global X Részbányászati ETF alap. Az, hogy így állnak a rézbányászok teljesítményét mérő ETF alap árfolyamának alakulása, az valamit jelent. Egy igen meghatározó értékekhez érkezett  a rézbányászok árfolyama. Ami alapjáraton pozitív jelzés a piacoknak, de ez most nem így alakulhat. Mivel igen erőteljesen fel van borulva a…

Post by Chief Economist Jean Ergas

Are we at the dawn of new alliances – Easing of Russian sanctions, shall boost to Euro Zone be outweighed by increased oil supply?

Are we starting to see divergence between the US and the rest of the world?

We are seeing some signs of divergence between the US and the Old World, with US stock futures slightly up while Europe has opened weaker. Across the Atlantic the principal drivers are the ongoing security anxiety – with Brussels still on top alert - and the continued weakness in commodity prices. We see as significant that Europe is slightly lower despite PMI indexes indicating a continuing – albeit fragile recovery.

We reiterate our view that the US economy is still poised to outperform the rest of the world, with Europe still brittle and EM unlikely to scale record heights anytime soon.

Federal Reserve shall continue to be the odd one out

With regard to US monetary policy – statements by the head of the San Francisco Federal Reserve over the weekend have rekindled expectations of an interest rate increase in December. The Federal Reserve shall continue to be the odd one out, with other central banks likely to ease rather than tighten. We expect this to continue to underpin the US Dollar. What is in store? Are we at the dawn of new alliances? – US monetary policy to stay on course, wading through a lot of US data – not all shall march to the same beat!

This week anti-terrorism political alliances and US monetary policy

We see this week dominated by the dual currents of the forging of new political alliances as terrorism escalates and clues as to the direction of US monetary policy. Will Russia now be deemed acceptable and shall sanctions be relaxed – what shall be the impact on oil prices.

Wading our way through US economic data – if no external shocks and acceptable economic data, Federal Reserve shall raise rates 

We shall be wading our way through a flood of US economic data. This shall include inflation, durable goods, incomes, consumption and revised third quarter GDP. The expectation is that unless there is a substantial and unexpected worsening of the macro picture, the Federal Reserve shall raise interest rates. The shortened week shall however simply be the opening act for the employment report on December 4th.

ECB meeting start of December seen as crucial event

On the other side of the Atlantic – the ECB meeting is seen as the critical event. While a further easing of monetary conditions is foreseen, doubts still attach to the scale and type of intervention. The focus - consistent with the ECB’s mandate – remains the struggle against deflation.

Expect position squaring by US investors ahead of holiday

We see barring major non-economic shocks, US market activity as subdued as investors square positions ahead of the long holiday weekend. With the markets apparently comfortable as to the US central bank’s orientation data confirming US economic improvement shall be received favorably.

Turkey sandwiches may be interspersed with speculation as to “Black Friday” sales and the “state of the nation” of the US consumer – 15 per cent of global GDP. 

All major markets may not be marching to the same beat

We do not exclude that all major markets may not be marching to the same beat. Security issues will continue to be a focus in Europe, with investors starting to weigh the possible economic consequences of the terrorist attacks.

Short term impact Europe on already weak domestic demand, longer term may reduce capital investment

While we expect that the short term impact may be on consumer spending, in the light of the already subdued level of consumption, there is limited space for a fall. Further pull backs on capital investment – long term support for economic growth – are a greater concern.

Emerging markets shall march to the US rhythm

Emerging markets shall be moving to the US rhythm, with the focus on the Federal Reserve. As concerns the downside potential we see further commodity weakness as a major risk. A major economic revival of the EM space without a major commodity recovery – as the British might say – is not on! 

Commodities – do not see a near term bottom – More Iranian production on its way - Possible easing of Russian sanctions, oil supply shall be plentiful.

With regard to commodities – we see downward pressure as not abating in the short term. The demand drop is rapidly overshadowing the oversupply issue. As regards supply, several producers have the bulk of their costs in local currency. The depreciation of their currency against the US Dollar is mitigating the impact of the collapse in raw material prices. We see commodity prices continuing to add to deflationary pressures.