Oil & Commodities Weekly


OPEC MOMR Summary

  • World oil demand in 2020 is estimated to decrease by 9.1 mb/d, adjusted lower by around 0.1 mb/d as compared to last month’s assessment.
  • The downward revision is mainly to reflect weaker-than-expected data in 2Q20 in a few non-OECD countries, in addition to considering the recent adjustment to global GDP in 2020 from -3.7% in July to -4.0% in August.
  • Mainly contributed by the weaker-than-expected data in 2Q20 in a few emerging and developing countries
  • Numerous additional challenges facing the global economy: debt-related issues to ongoing US-centred trade- related issues, partially re-emerging geopolitical risks, social instability & unrest in several countries
  • The forecast risk for world economy both years is skewed to the downside.

http://blog.invbots.com/content/images/2020/08/Screenshot-2020-08-21-at-6.27.42-PM.png

Source: OPEC Monthly Oil Market Report - August 2020

Gold Price Weekly Comment

  • Gold price faces pressure due to the rebounding US yield rate and reached $2013.1

http://blog.invbots.com/content/images/2020/08/Screenshot-2020-08-21-at-7.01.41-PM.png

Source: TradingView

Bullish Factors:

  • Worsening Sino-US relationship

Bearish Factors:

  • Physical gold consumption remains weak amid lockdowns
  • Rebounding DXY and Yield Rate

NYMEX Copper Future Price--- Descending Channel breakout, predict to consolidate at current level, the previous pre-pandemic high as support level (Blue horizontal line)

http://blog.invbots.com/content/images/2020/08/Screenshot-2020-08-21-at-7.02.22-PM.png

Source: TradingView

Catalysts:

  • Supply concerns over South American Countries due to COVID-19 & labour conflicts
  • Higher copper price incentivizes miners to pursue longer-term projects

Risks:

  • Geopolitical tensions between the US and China
  • Copper smelting activity at multi-year lows

CFDs on Platinum---Overall uptrend

Weekly Platinum: Price drops to US$922.50/ OZ  from US$942.25/ OZ (-2.10%)

http://blog.invbots.com/content/images/2020/08/Screenshot-2020-08-21-at-6.55.52-PM.png

Source: TradingView

Catalysts:

  • Headline vehicle sales data masks positive platinum automotive demand trends
  • 2020 Platinum ETF holdings, up 409 koz since mid-May lows, driven by 238 koz additions in US funds

Comments:

  • Improvement in the fundamental side
  • Bearish cross in MACD

CFDs on Palladium

Weekly Palladium:Price rises to US$2173.37/ OZ  from US$2115.00/ OZ (+2.76%)

http://blog.invbots.com/content/images/2020/08/Screenshot-2020-08-21-at-6.58.07-PM.png

Source: TradingView

Catalysts:

  • Similar to Platinum

Technical analysis:

  • Short-term consolidation
  • Slightly contracting Bollinger bands, volatility has been lowering

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Published on 2020/08/21 10:31:32