OCS research desk
Results for “NEM”
A West African bullion export ban is triggering a severe physical gold supply tightening, catalyzing a structural rotation into stable-jurisdiction miners and increasing…Read the report
Guinea Gold Ban Ignites Supply Shock: Resource Nationalism Triggers Divergence
A West African bullion export ban is triggering a severe physical gold supply tightening, catalyzing a structural rotation into stable-jurisdiction…
Newmont's operational restructuring is driving a risk-off rotation from senior gold miners into physical bullion ETFs, as investors price in heightened margin…Read the report
Newmont Restructuring Triggers Gold Miner De-rating and Physical Bullion Rotation
Newmont's operational restructuring is driving a risk-off rotation from senior gold miners into physical bullion ETFs, as investors price in…
A structural rotation out of precious metals mining equities is driving a widening divergence between spot bullion demand and equity risk premiums. Compounded by USD…Read the report
The Gold-Miner Divergence: Institutional Outflows and USD Strength Create a Margin Trap
A structural rotation out of precious metals mining equities is driving a widening divergence between spot bullion demand and equity risk premiums…
Gold's technical breach of $4300 is catalyzing systemic debasement fears and a flight-to-safety reallocation. However, a stark divergence has emerged as silver…Read the report
Gold Breaches $4300: Debasement Fears Trigger Macro Regime Shift
Gold's technical breach of $4300 is catalyzing systemic debasement fears and a flight-to-safety reallocation. However, a stark divergence has emerged…
Rising wage and energy costs are driving a structural valuation divergence between physical metals and mining equities, specifically penalizing high-cost mid-tier…Read the report
The Margin Wedge: Rising AISC and Real Yields Decouple Metals from Miners
Rising wage and energy costs are driving a structural valuation divergence between physical metals and mining equities, specifically penalizing…
Market Research Report
A 3.8% inflation print has spiked real yields to 4.49%, creating a significant monetary drag on gold as the USD strengthens. Conversely, silver is experiencing a violent…Read the report
Yield Surge Squeezes Gold as Silver Decouples on Industrial Strength
A 3.8% inflation print has spiked real yields to 4.49%, creating a significant monetary drag on gold as the USD strengthens. Conversely, silver is…
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…
Sticky 3.8% inflation and rising real rates have ignited a sharp gold correction, yet silver is violently decoupling with a 16% surge, signaling an aggressive monetary…Read the report
The Real Rate Divergence: Gold Corrects as Silver Triggers Catch-Up Rally
Sticky 3.8% inflation and rising real rates have ignited a sharp gold correction, yet silver is violently decoupling with a 16% surge, signaling an…
Gold surged to all-time highs on Iran war safe-haven flows and inflation data but plunged 6% as Western ETF outflows accelerated amid DXY strength and hawkish Fed…Read the report
Gold Dumps 6% Post-ATH on West ETF Outflows, Silver Diverges
Gold surged to all-time highs on Iran war safe-haven flows and inflation data but plunged 6% as Western ETF outflows accelerated amid DXY strength…
Gold spot rallied on Iran safe-haven flows and China's defiance of US sanctions on Iranian oil refiners, but Fed's Kashkari warned prolonged war curbs rate guidance amid…Read the report
Fed War Limits Cap Gold Surge Amid China Oil Defiance
Gold spot rallied on Iran safe-haven flows and China's defiance of US sanctions on Iranian oil refiners, but Fed's Kashkari warned prolonged war…
Trump's rejection of Tehran's peace offer escalates Iran conflict, fueling safe-haven surges in gold/silver spot & futures amid record 244t Q1 CB buying. DB's $8000/oz…Read the report
Trump Iran Snub + DB $8K Sparks Gold CB Frenzy
Trump's rejection of Tehran's peace offer escalates Iran conflict, fueling safe-haven surges in gold/silver spot & futures amid record 244t Q1 CB…
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…
Scotiabank and Morgan Stanley upgrades on SSRM, CGAU, and HMY ignite +8.7% NEM rally and GDX +2.3%, cascading to GLD/SLV ETF inflows amid softer DXY. Ukraine refinery…Read the report
Miner Upgrades Fuel Gold Surge vs Oil Rally
Scotiabank and Morgan Stanley upgrades on SSRM, CGAU, and HMY ignite +8.7% NEM rally and GDX +2.3%, cascading to GLD/SLV ETF inflows amid softer DXY…
Agnico Eagle's C$3.9B acquisition in Finland boosts gold miners like NEM (+7.3%) and GDX (+2.4%) on M&A momentum, but dilution fears and added supply pipeline temper…Read the report
AEM Finland Deal Fuels Miner Rally, Caps Gold Upside
Agnico Eagle's C$3.9B acquisition in Finland boosts gold miners like NEM (+7.3%) and GDX (+2.4%) on M&A momentum, but dilution fears and added supply…
Newmont's Q1 earnings beat drives NEM + sector rotation into XLB amid record $606bn gold ETF AUM, sparking self-reinforcing flows despite spot GLD/SLV pullback on…Read the report
NEM Earnings Beat Fuels Gold ETF Loop vs Silver Dip
Newmont's Q1 earnings beat drives NEM + sector rotation into XLB amid record $606bn gold ETF AUM, sparking self-reinforcing flows despite spot…
Newmont's Q4 earnings highlighted soaring AISC and 10% lower 2026 gold production guidance, sparking post-earnings selloff in NEM (-4.8%) and gold/silver ETFs (GLD…Read the report
NEM Cost Spike & Output Cut Fuel Gold Pullback
Newmont's Q4 earnings highlighted soaring AISC and 10% lower 2026 gold production guidance, sparking post-earnings selloff in NEM (-4.8%) and…
Trump's surprise postponement of strikes on Iranian power plants ignited a risk-on frenzy, propelling the Dow up as much as 1,000 points while oil plunged on fading…Read the report
Trump Delays Iran Strikes: Dow Soars 1K, Oil Crashes
Trump's surprise postponement of strikes on Iranian power plants ignited a risk-on frenzy, propelling the Dow up as much as 1,000 points while oil…
Middle East escalation with UAE port attacks and Iranian strikes catapults spot gold to $5000/oz, fueling safe-haven bids into GLD/NEM while oil disruptions lift…Read the report
Gold $5000 Surge as Iran War Chokes Oil Supply
Middle East escalation with UAE port attacks and Iranian strikes catapults spot gold to $5000/oz, fueling safe-haven bids into GLD/NEM while oil…
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