Us Cmmdty

Micware

Silexion Therapeutics

FLAG SHIP ACQUISITION CORPORATION COM USD0.001 (SUB/RIGHT 31/03/2026)

GCL Global

Linkage Global

Jupiter Neurosciences

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

Capstone

Arcadia Biosciences

600489

GS-D

USCI

PDBC

RING

Goldman Sachs has released a comprehensive guide on commodities for portfolio managers, detailing methodologies for price formation, inventory constraints, and market participant roles. Key concepts include the dual anchor mechanism of price formation, the significance of term structures, and the stratification of commodity volatility based on storage costs. The guide emphasizes the roles of commercial hedgers, index investors, and speculators in the market, highlighting their impact on price discovery and risk management. This resource aims to enhance understanding of commodity investments and portfolio allocation strategies.

CoinLive

ZHONGJIN GOLD

GOLDMAN SACHS GROUP INC DEP REP 1/1000TH PRF D

Newmont

Kinross Gold

Goldman Sachs

GOLDMAN SACHS GROUP INC DEP SHS REPSTG 1/1000TH PRF SER C

Agnico Eagle Mines

GOLDMAN SACHS GROUP INC DEP SHR REP 1/1000TH PFD SER A

VanEck Gold Miners ETF

iShares Gold Trust

Abrdn BBG All Commodity Strategy K-1 Free ETF

Invesco Db Precious Metals ETF

ChinaAMC CSI SH-SZ-HK Gold Industry Equity ETF

ChinaAMC Gold ETF

ISHRS S&P Gsci Cmdty

VanEck Junior Gold Miners ETF

Invesco DB Commodity Index Tracking Fund

Abrdn Gold ETF Trust

SPDR Gold Shares

Roundhill Gold Miners Weeklypay ETF

Pro Ultr GLD

SPDR Gold Minishares

Invesco Optimum Yield Div Comm Strategy K-1

Direxion Daily Gold Miners Bull 2X

Sprott JR Gold Miners ETF

Us Gbl GLD & Met

iShares MSCI Global Gold Miners

GLOBAL X Gold Explorers

Sprott GLD Miners Etf

GS Hldg R

Goldman Sachs' latest commodities methodology: A beginner's guide to commodities for portfolio managers

CPER

United States Commodity Index Funds Trust reported a net income of $32.55M for Q1 2026, down from $54.12M a year earlier. The decline was influenced by contrasting performances of its funds: USCI's net income rose to $64.72M, while CPER reported a loss of $32.17M. USCI's NAV increased by 23.05%, while CPER's fell by 1.52%. Trading activity grew, and both funds adhered to their tracking goals despite regulatory constraints. The report highlights the impact of market conditions on fund performance and income generation.

TradingView

United States Copper Index

United States Commodity Index Funds Trust 1Q 2026: Net income $32.55M — 10-Q Summary

COPJ

ICOP

COPX

The CRB Commodity Index fell by 1.3 points or 0.4%, closing at 371.1

AASTOCKS

Freeport Mcmoran

Hudbay Minerals

Sprott Silver Mnrs & Physical Silver ETF

Sprott Junior Copper Miners ETF

iShares Copper and Metals Mining ETF

Pro Ultr Silver

iShares MSCI Global Silver Miners

Global X Copper Miners

Invesco DB TR Base Metals ETF

Abrdn Silver ETF Trust

Pro Ultrshrt Silver

Sprott PHYs Silver

iShares Silver Tr

The CRB Commodity Index fell by 0.4%

SCCO

COPP

United States Commodity Index Funds Trust reported a combined net income of $16.15 million for February 2026. The United States Commodity Index Fund (USCI) had a net income of $4.55 million and a NAV of $307.54 million, while the United States Copper Index Fund (CPER) reported a net income of $11.61 million with a NAV of $871.79 million. The trust experienced realized trading gains of $33.72 million and unrealized losses of $20.02 million. Monthly account statements are available as per SEC disclosure rules.

Southern Copper

Sprott Copper Miners ETF

ERO Copper

United States Commodity Index Funds Trust posts combined net income of $16.15M; USCI NAV $307.54M, CPER NAV $871.79M

An Israeli official has indicated that Washington has established April 9 as the target date to conclude the ongoing conflict. According to NS3.AI, this timeline suggests that approximately 21 days are left for military operations and negotiations to reach a resolution.

U.S. Sets April 9 Deadline to End Israeli Conflict

Major indexes are trading lower as escalating tensions in the Iran conflict drive oil prices higher, pushing Treasury yields up, and inflation concerns that are weighing on equities. The Russell 2000 has fallen more than 10% from its recent high, entering correction territory, while the S&P 500 is on track for a fourth straight losing week.

benzinga_article

Occidental Petroleum

iShares US Oil Equip & Svcs

VanEck Oil Refiners ETF

VG Energy

Pro Ultr Bloomberg Crude Oil

ISHRS S&P Glb Engy

SPDR O&G Equip

United States Oil Fund LP

SPDR O&G Ex & Prd

Us Brent Oil

VanEck Oil Services ETF

iShares US Oil & Gas Expl & Prod

Harbor Commodity All Weather Strategy ETF

SPDR Energy Select

Crude oil prices are rising as the Trump Administration considers plans to pressure Iran to reopen the Strait of Hormuz, potentially by blockading Kharg Island. This news has caused European equities to slip, with the FTSE 100 lagging due to losses in oil majors. US equity futures are also under pressure, particularly Super Micro Computer, which faces legal issues. The DXY index has edged higher alongside crude prices, while fixed income markets are under pressure from rising energy prices and expectations of rate hikes from central banks.

- The Trump Administration is reportedly considering plans to occupy or blockade Iran's Kharg Island to pressure the country into reopening the Strait of Hormuz.  
- Crude prices have increased following these developments, while European equities experienced fluctuations amid geopolitical tensions.  
- In financial markets, bond yields are rising due to higher energy prices, and various central bank officials have indicated potential rate hikes in response to economic pressures.

ZeroHedge

BP p.l.c.

Super Micro Computer

Pro K1 Free Crude Oil

Lyxor FTSE 100 UCITS ETF

HSBC FTSE 100 UCITS ETF

Crude edges higher, equities slip following Axios report detailing plans to pressure Iran to reopen Hormuz - Newsquawk US Market Open

GDXY

Global investors are turning bearish due to concerns over Iran and private credit, with a significant drop in risk sentiment. A net 45% expect higher global CPI, while only 17% anticipate lower short-term rates. Investors are most long commodities since April 2022, with a net 34% overweight, and 53% overweight in emerging-market equities. The USD positioning has shifted from record underweight to neutral. Geopolitics and inflation are now the top risks, and stock market sentiment has pulled back from frothy levels, indicating potential for a relief rally post-US-Iran conflict.

Investinglive

YieldMax Gold Miners Opt Inc Strgy ETF

Global X Silver Miner

Dimensional Emerging Markets Value ETF

ISHRS MSCI Glb Slct Met & Mining

iShares MSCI EM Ex-China

SPDR Em Mkt

Van Eck Associates Corp.

Direxion Auspice Broad COM

iShares MSCI Em

iShares MSCI Emerging Mkts Val Fac ETF

iShares Core MSCI EM

Wisdomtree EM High Dividend Fund

iShares Frontier and Select EM ETF

SPDR S&P Em Mkt Dvd

ETFS Capital Ltd.

VG Em Mkts

Avantis Emerging Markets Value ETF

SPDR S&P Mtls & Mng

Microsectors Gold Miners 3x Leveraged ETN

iShares Emerging Markets Equity Factor ETF

Avantis Emerging Markets Equity ETF

Schw Em Mkt

Direxion Daily Jr Gold Miners Bull 2X

Investors are most long commodities since April 2022; stock market sentiment turns bearish

603353

Indonesia is considering imposing a "windfall tax" on commodities, with implementation depending on whether prices show a sustained upward trend rather than short-term fluctuations. The government reiterated its commitment to a 3% budget deficit limit, with President Prabowo stating that temporary breaches would only occur in extreme situations similar to COVID-19. The current pressure on oil prices due to the Middle East conflict poses a direct impact on public finances, with the Indonesian rupiah hovering at historical lows. The government has promised to maintain fuel subsidy prices during Eid, but if oil prices exceed $120 for an extended period, the situation will be "very difficult."

- On March 16, Indonesian Minister of Economic Coordination Hartarto announced that Indonesia is considering imposing a "windfall tax" on commodities, though the specifics remain unclear.  
- The government aims to maintain a budget deficit below 3% of GDP, with President Prabowo Subianto emphasizing that any breaches would only occur during extreme emergencies like the COVID-19 pandemic.  
- Rising oil prices due to Middle East tensions pose fiscal challenges, but the government is committed to keeping fuel subsidies unchanged for the upcoming holiday period, while exploring energy-saving measures such as a four-day workweek.

Wallstreetcn

HSPC

Invesco Great Wall CNI Oil&Gas ETF

GTJA Allianz SSE Bulk Commodity ETF

ISHRS MSCI Indonesia

Indonesia plans to impose a "windfall tax" on commodities, facing a test of its deficit red line against oil prices

Us Cmmdty(USCI.US)