Articles

Davis Commodities' Share Consolidation: A Tactical Move in a Challenging Commodity Cycle

9m ago
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Marcus Lee
Davis Commodities' Share Consolidation: A Tactical Move in a Challenging Commodity Cycle - Article cover image

Phillips 66: Navigating a Refining Cycle Within a Shifting Macro Landscape

52m ago
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Marcus Lee
Phillips 66: Navigating a Refining Cycle Within a Shifting Macro Landscape - Article cover image

Occidental Petroleum's 2026: Navigating a Slumping Commodity Cycle

4h ago
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Marcus Lee
Occidental Petroleum's 2026: Navigating a Slumping Commodity Cycle - Article cover image

Gold's Macro Cycle and Newmont's Price Whipsaw: A Long-Term View

4h ago
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Marcus Lee
Gold's Macro Cycle and Newmont's Price Whipsaw: A Long-Term View - Article cover image

Gold Miner Selloff: A Cyclical Reset Driven by Real Rates and Liquidity

5h ago
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Marcus Lee
Gold Miner Selloff: A Cyclical Reset Driven by Real Rates and Liquidity - Article cover image

Oil's Cyclical Reset: Navigating the Macro Backdrop After the Iran-Talks Dip

5h ago
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Marcus Lee
Oil's Cyclical Reset: Navigating the Macro Backdrop After the Iran-Talks Dip - Article cover image

Gold's 2026 Cycle: From Narrative Shift to Policy Pivot

6h ago
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Marcus Lee
Gold's 2026 Cycle: From Narrative Shift to Policy Pivot - Article cover image

GrafTech's Q4 2025: Navigating the Oversupply Phase of the EAF Steel Cycle

7h ago
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Marcus Lee
GrafTech's Q4 2025: Navigating the Oversupply Phase of the EAF Steel Cycle - Article cover image

India's Refiners: Navigating the Macro Cycle of Cheap Crude and Strong Demand

7h ago
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Marcus Lee
India's Refiners: Navigating the Macro Cycle of Cheap Crude and Strong Demand - Article cover image

Kinross Gold: Navigating the New Gold Cycle to $54

7h ago
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Marcus Lee
Kinross Gold: Navigating the New Gold Cycle to $54 - Article cover image

Barrick's $71 Target: Assessing the Gold Cycle's Impact on a Producer's Valuation

8h ago
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Marcus Lee
Barrick's $71 Target: Assessing the Gold Cycle's Impact on a Producer's Valuation - Article cover image

Plains All American: A Pure-Crude Bet on the Next Oil Cycle

11h ago
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Marcus Lee
Plains All American: A Pure-Crude Bet on the Next Oil Cycle - Article cover image

ABTC's Milestone: A Cyclical Signal in the Lithium Market

11h ago
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Marcus Lee
ABTC's Milestone: A Cyclical Signal in the Lithium Market - Article cover image

Barrick's Gold Rally: Assessing the Cyclical Windfall Against the Macro Backdrop

11h ago
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Marcus Lee
Barrick's Gold Rally: Assessing the Cyclical Windfall Against the Macro Backdrop - Article cover image

Occidental's January Rally: A Cyclical Re-rating or a New Trend?

11h ago
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Marcus Lee
Occidental's January Rally: A Cyclical Re-rating or a New Trend? - Article cover image

Assessing the Semiconductor Cycle: AI's $1 Trillion Boom and the Macro Backdrop

15h ago
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Marcus Lee
Assessing the Semiconductor Cycle: AI's $1 Trillion Boom and the Macro Backdrop - Article cover image

Decoding the Metals and Crypto Whiplash: A Macro Cycle Perspective

16h ago
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Marcus Lee
Decoding the Metals and Crypto Whiplash: A Macro Cycle Perspective - Article cover image

Plains All American's 2025 Results: A Midstream Play in a Shifting Macro Cycle

16h ago
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Marcus Lee
Plains All American's 2025 Results: A Midstream Play in a Shifting Macro Cycle - Article cover image

Broadridge's CQG Acquisition: A Macro-Driven Play on the Futures of Trading

16h ago
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Marcus Lee
Broadridge's CQG Acquisition: A Macro-Driven Play on the Futures of Trading - Article cover image

Mapping the Metals Supercycle: Which Firms Are Best Positioned for the Long Haul?

16h ago
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Marcus Lee
Mapping the Metals Supercycle: Which Firms Are Best Positioned for the Long Haul? - Article cover image

GM Korea's 500,000-Unit Push: A Cyclical Export Peak Amid Shifting Trade Policy

18h ago
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Marcus Lee
GM Korea's 500,000-Unit Push: A Cyclical Export Peak Amid Shifting Trade Policy - Article cover image

Trump 2.0 and the Commodity Cycle: Production Surge, Price Pressure, and Political Friction

19h ago
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Marcus Lee
Trump 2.0 and the Commodity Cycle: Production Surge, Price Pressure, and Political Friction - Article cover image

Midstream's 2026 Inflection: Navigating the Demand-Driven Cycle

21h ago
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Marcus Lee
Midstream's 2026 Inflection: Navigating the Demand-Driven Cycle - Article cover image

Oil's Macro Cycle: Geopolitical Noise vs. Structural Oversupply

21h ago
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Marcus Lee
Oil's Macro Cycle: Geopolitical Noise vs. Structural Oversupply - Article cover image

Transocean and the Offshore Drilling Cycle: A Macro View on the Path to Inflection

21h ago
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Marcus Lee
Transocean and the Offshore Drilling Cycle: A Macro View on the Path to Inflection - Article cover image

Strategy Inc's Bitcoin Treasury: A Cyclical Bet on Macro Tailwinds

23h ago
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Marcus Lee
Strategy Inc's Bitcoin Treasury: A Cyclical Bet on Macro Tailwinds - Article cover image

Gold.com's Q2 Earnings: Navigating a Bull Market's Profitability Puzzle

23h ago
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Marcus Lee
Gold.com's Q2 Earnings: Navigating a Bull Market's Profitability Puzzle - Article cover image

MP Materials: Navigating the Critical Minerals Cycle Amid Policy and Macro Shifts

23h ago
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Marcus Lee
MP Materials: Navigating the Critical Minerals Cycle Amid Policy and Macro Shifts - Article cover image

Phibro Animal Health: Navigating the Cattle Cycle's Peak and the Feed Additive Crosscurrent

23h ago
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Marcus Lee
Phibro Animal Health: Navigating the Cattle Cycle's Peak and the Feed Additive Crosscurrent - Article cover image

Baker Hughes' Marathon Deal: A Cyclical Play on Refinery Margins or a Structural Shift?

23h ago
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Marcus Lee
Baker Hughes' Marathon Deal: A Cyclical Play on Refinery Margins or a Structural Shift? - Article cover image