Commodities (Crude Oil & Copper) & Macro Outlook

Japan's domestic corporate goods price index rose 7.6% year-over-year in August, exceeding the forecast of 7.40% and up from 7.20% in July, according to official data.

According to Jin10, overnight (September 11), Australia's 3-year government bond yield surged 18 basis points to 5.03%, while the 10-year yield jumped 13 basis points to 5.38%, both marking their highest levels since May 2011. The move was driven by a decline in U.S. Treasuries following

US financial markets declined on September 10 (US Eastern Time) as multiple pressures converged: President Donald Trump's pledge to distribute $5,000 to every adult citizen if winning the November election, August Producer Price Index rising 0.4% month-over-month, and escalating Middle East

According to Yonhap Infomax, U.S. stock markets declined significantly on September 10 (U.S. Eastern Time) amid escalating geopolitical tensions over the Iran conflict, rising inflation concerns, and President Donald Trump's pledge to distribute $5,000 cash to each U.S. citizen if re-elected in

Jim Paulsen, former chief investment strategist at Leuthold Group, warned that the possibility of an unexpected recession cannot be ruled out as current conditions continue to burden economic activity. Paulsen attributed the heightened risk to economic policy factors including high bond yields,

From 23:00 to 23:15 (UTC) on September 10, 2026, BTC plunged 0.41% within 15 min, with its price retreating from 76,878.9 USDT to around 76,500.0 USDT, for an Ampl of 0.49%. Over the past 24 hours, BTC has fallen approximately 1.86%, with the current price at $76,719 and the intraday low reaching $76,600. Market volatility has intensified, and risk-asset appetite has clearly declined. The primary driver of this move was a combination of multiple bearish macroeconomic factors. First, the US-Iran

According to Yonhapinfomax, the dollar-won exchange rate climbed 10.70 won on September 11, reaching 1,349.90 won as of 6 a.m., driven by rising U.S. inflation and elevated oil prices. The Korean currency weakened from the previous Seoul close of 1,339.20 won. Brent crude and West Texas

According to U.S. officials, Iranian oil shipments transported by sea averaged 110 million barrels over the past week as of September 11, down from 180 million barrels before the conflict. Over the past 30 days, Iranian oil loading volumes dropped to approximately 200,000 barrels per day, compared t

BlackRock highlighted that rising government bond yields in developed economies are creating new income opportunities for investors. The investment management firm shared this commentary via its social media channel, noting that yields have risen throughout

According to Iran's Islamic Revolutionary Guard Corps, on September 10, Iran attacked a U.S. military Saildrone unmanned vessel in the Strait of Hormuz, claiming to have thwarted its "invasion mission." Meanwhile, Iran-backed Houthis captured the strategic port city of Mocha in western Yemen from Sa

According to Goldman Sachs, agricultural commodity price risks may be significantly underestimated, with escalating geopolitical tensions, strong El Niño, and trade protectionism driving upside pressure on food prices, as reported on September 11. The BCOM commodity index and long-end yields have mo

OPEC reduced its forecast for global oil demand growth in 2026 to 400,000 barrels per day, down from the previous estimate of 600,000 barrels per day in August. The adjustment follows a series of downward revisions in previous months, reflecting a cautious outlook on future oil consumption. The

OPEC revised its 2026 global oil demand growth forecast to 400,000 barrels per day, down from 600,000 barrels per day projected in August. The downward adjustment reflects a series of recent forecast reductions and a more cautious outlook on future oil consumption amid market

According to Shanghai Securities News, ICE sugar futures rallied to 19.69 cents per pound on September 10, up 34% since early August due to El Niño-driven production concerns in major sugar-producing nations. Over the same period, domestic Chinese white sugar futures gained only 7%, with spot

According to Taiwan Machinery Association, Taiwan's machinery exports reached $34.46 billion in August, up 19% year-over-year, marking the 19th consecutive month of growth. Cumulative exports for the first eight months totaled $245.44 billion, also up 19.1% annually. The association projects full-ye

The US dollar strengthened as international oil prices surged and US wholesale inflation data raised concerns, coinciding with a sharp rise in Treasury yields. The euro weakened despite the European Central Bank's rate hike, pressured by soaring energy prices. According to Yonhap Infomax, the dollar

According to a statement released Thursday, Nathan Trotter & Co., a U.S.-backed tin refiner, signed a multi-year purchase agreement to acquire all tin concentrate produced by Australia-based Huntore's mining and processing operations in Queensland. STG Metals provided financing for the

According to Guru Club, WTI crude oil rose 1% intraday to $104.2 per barrel on September 11.

According to Cecafé, Brazil exported a record 4.155 million bags of coffee in August, up 31% year-over-year. Green coffee (unprocessed) shipments reached 3.82 million bags, growing 32% compared to the same month last year, signaling that the country's abundant crop has finally entered the market