Diversified Metals and Mining

China Reaches CNY Pricing Agreement for Iron Ore with BHP

JPMorgan Raises BHP's Target Price to 2600 Pence

BHP Group Reports 3% Increase in Iron Ore Production for Q3, Maintains Full-Year Outlook

BHP Group and CMRG Complete Iron Ore Sales Contract Negotiation

BHP Reports Q3 Copper, Iron Ore, and Steel Coal Production

BHP Plans to Engage Actively with China

New BHP CEO Craig Believes in Diversification Model

Berenberg Raises BHP Target Price to 2,600 Pence

BHP Chairman Suggests Australia Reduce Gas and Corporate Taxes

BHP Chairman Says Current Iranian Crisis Has Limited Impact on Business Operations

Vestmark Advisory Solutions Inc. significantly reduced holdings in BHP

Moody's Confirms BHP's A1 Rating with Stable Outlook

Faraday Copper Intends to Sign LOI to Acquire BHP's Santa Maria Mine

BHP released FY2026 Q1 earnings on February 16 (EST), actual revenue USD 13.95 B, actual EPS USD 1.108

Macquarie Analyzes BHP's Silver Streaming Deal and Copper Business Performance

Morgan Stanley Analyst Says BHP Results Exceed Expectations

BHP Profit Growth Driven by Soaring Copper Prices

BHP expects Escondida copper mine output to be between 1 million and 1.1 million tons in FY2027

BHP Signs Long-Term Stream Financing Agreement with Wheaton Precious Metals for $4.3 Billion Prepayment

BHP reports half-year net profit of $5.64 billion, below analysts' expectations

InMed Pharmaceuticals

AMPLITECH GROUP INC. USD0.001 S/R 20/11/26 SER B

Amesite

CN Energy

AMPLITECH GROUP INC. COM USD0.001 (S/R 18/07/2026)

NextNRG

Meiwu Tech

Generation Income Properties

MetaVia

OceanPal

600362

TECK

PICK

Chile, the top copper supplier, has cut its production forecasts for this year and next, worsening global copper supply issues and pushing prices near record highs. This adjustment highlights the challenges in the copper industry due to rising demand and supply constraints.

CoinLive

ERO Copper

BHP Group Plc

Southern Copper

Rio Tinto Limited

JCCL

Teck Resources B

Rio Tinto

BCI Minerals Ltd

Hudbay Minerals

Rio Tinto plc

Antofagasta plc

 BHP Group Ltd

Freeport Mcmoran

Invesco DB Commodity Index Tracking Fund

Invesco DB TR Base Metals ETF

Harbor Commodity All Weather Strategy ETF

SPDR S&P Mtls & Mng

Invesco Optimum Yield Div Comm Strategy K-1

ISHRS MSCI Glb Slct Met & Mining

Global X Copper Miners

United States Copper Index

iShares Copper and Metals Mining ETF

Sprott Junior Copper Miners ETF

Abrdn BBG All Commodity Strategy K-1 Free ETF

ISHRS S&P Gsci Cmdty

Sprott Copper Miners ETF

Copper Supply Concerns Rise as Chile Cuts Production Forecasts

Australian stocks fell 1.0% to 8,547, marking their lowest level since early April. The decline follows a slump on Wall Street and rising tensions in the Middle East. Key data releases from China and Australia are anticipated this week. Major decliners included BHP Group (-2.6%) and Goodman Group (-2.7%), while Brambles Ltd. dropped 14.9% after lowering its profit growth target.

Trading Economics

Goodman Group

Brambles Limited

Northern Star Resources Ltd

Brembo

BHP Group Limited

Australian Equities Extend Slide as Week Opens

This weekend's newsletter highlights significant market movements, including CBA's record 10.4% drop following disappointing Q3 results, and BHP achieving all-time highs. The ASX 200 is down 1.2% for the year, largely due to miners' performance. Investor sentiment has declined, with bullish sentiment dropping to 29.7%. Bapcor issued another earnings downgrade, reflecting ongoing challenges in the retail sector. The recent federal budget introduced a major tax overhaul, impacting market dynamics.

Market Index

Commonwealth Bank of Australia

Bapcor Ltd

State Street Corp.

CSL Limited

Mineral Resources Limited

Fortescue Metals Group Ltd

Accent Group Ltd

Endeavour Group Ltd

JB Hi-Fi Limited

Super Retail Group Limited

Rio Tinto Group

Weekend Wrap: Miners, CBA and Budget Memes

SHEL

Jeff Currie, a prominent strategist, predicts the onset of a new commodity supercycle, emphasizing the importance of physical assets in the face of AI-driven capital. He contrasts the 'Munificent 7' oil majors with the 'Magnificent 7' tech stocks, highlighting a significant disparity in free cash flow yields. Currie argues that the current price spike in commodities is a symptom of long-term underinvestment, with historical cycles indicating a shift towards increased capital investment in the sector. He advises investors to capitalize on this rotation opportunity.

benzinga_article

Chevron

Shell

BP PLC-Spons

Pro Ultr Silver

ISHRS S&P Glb Engy

SPDR O&G Ex & Prd

iShares US Oil & Gas Expl & Prod

VG Energy

SPDR Gold Shares

iShares Silver Tr

Goldman Sachs

Carlyle

NASDAQ-100

Invesco QQQ Trust

S&P 500

Exxon Mobil

ConocoPhillips

TotalEnergies SE

BP p.l.c.

Equinor Asa

GS Hldg R

Shell PLC

Equinor ASA

'The Revenge Of Old Economy In Real Time:' Top Wall Street Voice Calls A Commodity Supercycle

INTC

Intel pre-market down 4.08%; BHP pre-market down 3.90%; HCW Biologics pre-market up 144.36%; Dreamland pre-market up 96.25%; Auddia pre-market up 62.28%

- Intel's stock fell 4.08% pre-market due to valuation pressures despite a positive earnings report and rumors of collaborations with Apple and SK Hynix.  
- BHP's shares also dropped 3.90% as production issues at a key coal project affected supply, although Morgan Stanley raised their price target by 17%.  
- Meanwhile, HCW Biologics surged 144.36% after promising trial results for its drug candidate, while Auddia saw a 62.28% rise following a merger announcement with Thramann Holdings.

Price Alert

Intel

HCW Biologics

Dreamland

Auddia

Pre-market hot trades in US stocks: Intel pre-market down 4.08%; BHP pre-market down 3.90%

BHP fell 3.01% in the night session; MP Materials fell 1.58% in the night session, with a transaction volume of USD 2.05 million; USA Rare Earth fell 1.33% in the night session, with a transaction volume of USD 1.68 million; Rio Tinto fell 2.60% in the night session, with a transaction volume of USD 901,300

MP Materials

USA Rare Earth

U.S. stock night market volatility: BHP fell 3.01% in night trading, can tight steelmaking coal supply and rising copper demand reverse market sentiment?

Copper prices have reached a record high of $6.53 per pound, driven by supply-side issues including the Iran war and restrictions on sulfuric acid exports from China. The rising costs are attributed to a decline in copper ore grades and production bottlenecks in the Persian Gulf. Demand for copper is also being fueled by AI expansion, particularly in data centers. Analysts suggest that meeting future copper demand will require higher prices and coordinated policy action.

Dow Jones

Mosaic

Marex

Sprott

Copper prices are now at their highest level on record. AI is only part of the story.

BHP(BHP.US)