OCS research desk
Results for “META”
A sharp JPMorgan gold downgrade has ignited a massive liquidation in precious metals, driving gold futures down over 8%. As potential US relief on Iran sanctions pushes…Read the report
Gold Meltdown: JPMorgan Downgrade Triggers Precious Metal Rout and EM Stress
A sharp JPMorgan gold downgrade has ignited a massive liquidation in precious metals, driving gold futures down over 8%. As potential US relief on…
Rising Treasury yields are crushing gold’s safe-haven premium, but silver is decoupling via an industrial re-rating. Driven by a US-China trade truce and surging demand…Read the report
The Silver Divergence: Industrial Demand Decouples Metals from Yield Spikes
Rising Treasury yields are crushing gold’s safe-haven premium, but silver is decoupling via an industrial re-rating. Driven by a US-China trade truce…
Japanese capital repatriation is creating a liquidity vacuum in US Treasuries, breaking the traditional safe-haven correlation between bonds and metals. Simultaneously…Read the report
The Duration Paradox: JPY Repatriation and the Silver Margin Trap
Japanese capital repatriation is creating a liquidity vacuum in US Treasuries, breaking the traditional safe-haven correlation between bonds and…
A massive 6.0% PPI print has fueled a bear steepening of the Treasury curve, triggering a violent liquidation in gold and silver as real yields climb. This macro shift…Read the report
PPI Shock & Yield Spike: Metals Liquidation Meets the Solar Margin Trap
A massive 6.0% PPI print has fueled a bear steepening of the Treasury curve, triggering a violent liquidation in gold and silver as real yields…
The confirmation of Kevin Warsh as Fed Chair and a surging USD (DXY 98.80) have triggered a violent liquidation in precious metals. This macro shift is catalyzing a…Read the report
The Warsh Regime: Gold Liquidation and the Silver-Silicon Margin Arbitrage
The confirmation of Kevin Warsh as Fed Chair and a surging USD (DXY 98.80) have triggered a violent liquidation in precious metals. This macro shift…
A sharp PPI surge is fueling a hawkish Fed and a stronger USD, yet precious metals are decoupling from traditional correlations as a dual hedge against inflation and…Read the report
Silver Breaks $86 as Gold Defies USD Strength in Massive Materials Rotation
A sharp PPI surge is fueling a hawkish Fed and a stronger USD, yet precious metals are decoupling from traditional correlations as a dual hedge…
Aggressive bullish momentum in gold and silver, fueled by UBS’s $5,600 forecast and record central bank demand, is colliding with a stagflationary regime of 5.02% yields…Read the report
Gold Targets $5,600 as Stagflationary Pincer Squeezes Yields and Energy
Aggressive bullish momentum in gold and silver, fueled by UBS’s $5,600 forecast and record central bank demand, is colliding with a stagflationary…
A structural silver supply deficit and escalating Middle East tensions are driving XAGUSD toward the $86 resistance, fueling a high-beta momentum breakout…Read the report
Silver’s $86 Breakout: Geopolitical Risk and the Diesel-Squeeze Margin Trap
A structural silver supply deficit and escalating Middle East tensions are driving XAGUSD toward the $86 resistance, fueling a high-beta momentum…
Serbian central bank's 16.3-ton purchase from Bor mine exemplifies EM CB diversification amid record Q1 2026 gold buys (244-337t), countering a sharp precious metals…Read the report
Serbia 16T Gold Buy Floors Rout as Silver Dumps 13%
Serbian central bank's 16.3-ton purchase from Bor mine exemplifies EM CB diversification amid record Q1 2026 gold buys (244-337t), countering a sharp…
Gold futures plunged 14% to $4557 and silver cratered 37% below $72 amid DXY strength from FOMC rate hold and safe-haven flows, overriding Iran escalation safe-haven…Read the report
Gold-Silver Rout Ignores Iran; DXY Crushes Metals
Gold futures plunged 14% to $4557 and silver cratered 37% below $72 amid DXY strength from FOMC rate hold and safe-haven flows, overriding Iran…
Despite Hormuz tensions pushing oil above $100, gold (GLD -0.19%) and silver (SLV -1.98%) slide on surging DXY (UUP +0.07%) and real yields, amplified by UK PMI input…Read the report
DXY Real Rate Spike Crushes Gold/Silver Amid Oil Surge
Despite Hormuz tensions pushing oil above $100, gold (GLD -0.19%) and silver (SLV -1.98%) slide on surging DXY (UUP +0.07%) and real yields…
London metals index hits record high on aluminium supply squeeze fears from Gulf curtailments, propelling XLB +0.5%, AA/CENX margins via US premiums/tariffs while crude…Read the report
Al Squeeze Rockets XLB as Oil Crashes 10%, Rotation Ignites
London metals index hits record high on aluminium supply squeeze fears from Gulf curtailments, propelling XLB +0.5%, AA/CENX margins via US…
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