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Strategy Insight

A Disconnected Copper Market

by Roukaya Ibrahim, Chief Strategist  

The sharp move higher in copper prices is missing a clear fundamental catalyst. Meanwhile, the cyclical outlook for the global economy in general, and manufacturing activity in particular, is unlikely to provide a tailwind. Given that aggregate copper inventories on global exchanges have been rising briskly, there are high odds that the copper price surge will soon reverse.

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BCA Research | Commodity & Energy Strategy

Top-down global-macro framework with bottom-up fundamental analysis of major commodities.

 

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