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Market Analysis/Live Feed

Live Market News Feed

Recent headlines from the sources AlphaScala monitors. AlphaScala analysis is published in the main market section.

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Commodities 2026-06-13 00:46 UTCinsidermonkey.com

Why AXTI's $97 Rally Faces a Director's $1.48M Sell-Off

AXT surged 10% to $97.18, but director Jesse Chen sold $1.48M in shares during the rally. The June 23 Northland conference is the next catalyst.

Commodities 2026-06-12 23:54 UTCseekingalpha.com

Strait of Hormuz oil flows at 7M bbl/day; Chevron CEO doubts

US Energy Secretary Chris Wright said 7M bbl/day of oil and fuel are flowing through the Strait of Hormuz. Chevron CEO Mike Wirth questioned the figure.

Commodities 2026-06-12 22:53 UTCmanilatimes.net

Rio Silver AGM Passes All Resolutions With 22% Shareholder Turnout

Rio Silver shareholders approved all AGM resolutions including director elections and auditor reappointment. The 22% turnout reflects concentrated insider ownership.

Commodities 2026-06-12 21:53 UTCseekingalpha.com

Gold Surges on U.S.-Iran Deal Hopes, Rate Cut Repricing (GLD)

Gold surged 1.8% on U.S.-Iran peace deal hopes, lowering oil and shifting rate-cut expectations. A close above $2,060 confirms breakout. CPI print Wednesday next.

Commodities 2026-06-12 21:50 UTCzacks.com

Newmont (NEM) Up 2.7% as Gold's Operating Leverage Kicks In

Newmont rose 2.71% as gold edged higher and mining sentiment rebounded from a record low. Operating leverage amplifies gold moves, making NEM a leveraged play on the metal's path.

Commodities 2026-06-12 21:13 UTCmanilatimes.net

Brunswick Exploration Board Shake-Up as Two Directors Exit

Two directors exit Brunswick Exploration's board after the AGM, as the lithium explorer grants deferred share units to non-executive directors in place of cash fees.

Commodities 2026-06-12 19:21 UTCseekingalpha.com

BTIG Sees ONE Gas Growth From Large Load Power Demand

BTIG initiated ONE Gas as a Buy, betting on large load demand from data centers and industrial plants for baseload and backup natural gas power. The regulated utility’s pipeline of projects may drive a re-rating.

Commodities 2026-06-12 18:18 UTCinsidermonkey.com

Equinor's Record Output Meets Falling ROACE: Risk Event Watch

Equinor's record 2025 production and buyback plans clash with falling ROACE and transition spending. The 13.8x forward P/E reflects the tension.

Commodities 2026-06-12 18:18 UTCinsidermonkey.com

Cosan's Sum-of-Parts Discount Narrows as Deleveraging Bites

Cosan trades at a steep NAV discount as deleveraging and a Brazil rate cycle shift create rerating potential. The bull case hinges on infrastructure assets priced for distress.

Commodities 2026-06-12 17:31 UTCinvestorideas.com

Silvercorp Reserve Jump Resets Mine-Life Math for Silver Bulls

Silvercorp's Ying District reserves jumped 50% to 19M tonnes containing 106M oz silver. The 17-year mine life and by-product credits give SVM a margin of safety most silver miners lack.

Commodities 2026-06-12 16:27 UTCseekingalpha.com

Copper Rally Tests $4.50 as Supply Fears Resurface

Copper tops $4.40 as Codelco cuts output and Las Bambas strike looms. LME stocks at February lows. The $4.50 level is the next test.

Commodities 2026-06-12 16:22 UTCfinancialpost.com

Newmont Takes 13.3% LunR Royalties Stake via Silver Stream Dividend

Newmont holds 13.32% of LunR Royalties after a dividend-in-kind from Lundin Gold. The stake gives passive silver exposure via the Fruta del Norte mine.

Commodities 2026-06-12 15:41 UTCeconomictimes.indiatimes.com

Seven Naga Groups Oppose Assam-Nagaland Energy Deal

Naga groups vow to prevent energy extraction from the disputed Assam-Nagaland border, calling exploration illegal without a final political settlement.

Commodities 2026-06-12 15:05 UTCseekingalpha.com

Sable Offshore: Deep Discount Reflects Permit Risk (NYSE:SOC)

Sable Offshore's deep discount to net asset value prices in a high probability that California permits remain stalled. The next catalyst is the quarterly cash burn update.

Commodities 2026-06-12 14:54 UTCmarkets.businessinsider.com

LANXESS AG: WpHG Voting Rights Threshold Crossed

LANXESS AG filed a voting rights announcement on June 12. The threshold crossing was reported under Article 40 of the WpHG. Details on the shareholder and stake size are pending.

Commodities 2026-06-12 14:53 UTCseekingalpha.com

Gold: Why the Next Move Hinges on the July FOMC Dot Plot

The July FOMC dot plot, not the headline rate decision, will determine gold's direction through September. Here is the positioning that is setting up the trade.

Commodities 2026-06-12 14:46 UTCFXEmpire

Natural Gas Threatens $3: Inventory Build, Milder Weather Weigh

Natural gas prices slipped below $3 after inventories built and U.S. temperatures turned milder. Traders eye $2.75 if the level gives way, analysts said.

Commodities 2026-06-12 14:45 UTCseekingalpha.com

Duke Energy: Why This Utility Could Keep Rising (NYSE:DUK)

Duke Energy shares sit 29% below a $159 target, with rate-base growth and pending regulatory decisions supporting the upside case.

Commodities 2026-06-12 14:33 UTCfinance.yahoo.com

ESI Rally Built on Demand-Driven Strength as Broader Market Fell 4%

The London Company's Q1 letter ties ESI's rally to electronics and industrial demand, not market beta. Whether the move reflects a restock or a lasting volume shift depends on July's preliminary update and OEM commentary.

Commodities 2026-06-12 14:22 UTCFXEmpire

Natural Gas Stuck Between Key Averages as Demand Fades

Natural gas futures hover near $3 between key moving averages as mild weather and a larger-than-expected storage build sap demand. The next catalyst is Thursday's EIA report.

Commodities 2026-06-12 13:40 UTCzacks.com

Is BHP Group Limited (BHP) Outperforming Other Basic Materials Stocks This Year?

BHP's 68 Alpha Score and split exposure between iron ore and copper explain why outperformance depends on which commodity weight you choose, not on a single sector-wide number.

Commodities 2026-06-12 12:52 UTCseekingalpha.com

SunCoke Energy Releases Q1 2026 Earnings Presentation

SunCoke Energy has released its first-quarter 2026 earnings call slide deck. The presentation covers the company's operational and financial results for the period.

Commodities 2026-06-12 11:48 UTCrttnews.com

Premarket Movers: BYAH, GMM, EDHL, HSPT Swing Early

BYAH up 4.2%, GMM down 2.8% in early premarket action. EDHL and HSPT also see swings with no corporate catalyst, positioning and thin liquidity driving the moves.

Commodities 2026-06-12 11:32 UTCthehindubusinessline.com

Sensex, Nifty Jump 2% as Crude Drop, Iran Talks Lift Sentiment

India stocks jumped 2% as US-Iran talks and a crude slide cut the risk premium. Bank Nifty surged 3%. Domestic liquidity buffers remain strong, but FIIs still sold ₹1,987 crore. The Fed meeting and CPI data are next.

Commodities 2026-06-12 11:31 UTCargaam.com

Goldman Slashes 2027 Brent Forecast to $80 on Supply Flood

Goldman cuts 2027 Brent forecast to $80/barrel on strong supply and weak China demand. Q4 2026 still at $90. Hormuz risk could push prices to $140.

Commodities 2026-06-12 10:29 UTCeconomictimes.indiatimes.com

Elivaas seeks funding to double villa count to 1,200

Synopsis Elivaas, a holiday home operator, is preparing for its next fundraising round to fuel expansion. The company plans to double its villa count by year-e...

Commodities 2026-06-12 10:22 UTCmanilatimes.net

Man Group Discloses 1.3% AMG Critical Materials Short

Man Group disclosed a 1.3% short in AMG Critical Materials via stock-settled derivatives, betting against the vanadium and lithium processor as commodity prices slide.

Commodities 2026-06-12 09:31 UTCseekingalpha.com

Hammer Metals Larvotto M&A Deck Reveals Deal Rationale

Hammer Metals published a slide deck from its M&A call with Larvotto Resources, outlining the proposed combination. The presentation highlights potential synergies across Queensland and Western Australian mining assets. Investors await shareholder votes in July.

Commodities 2026-06-12 09:31 UTCundervalued-shares.com

Gold Reserve: Betting on Venezuela's Gold Mine Reopening

Gold Reserve holds rights to one of the largest undeveloped gold deposits. A US-backed Venezuela reopening could unlock billions. Execution risk remains high.

Commodities 2026-06-12 09:02 UTCfinancialpost.com

PHX Energy Declares Quarterly Dividend of C$0.20 per Share

PHX Energy declared a C$0.20 quarterly dividend payable July 15. The payout signals steady cash flow from its directional drilling business in Canada and the US.

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