Recent headlines from the sources AlphaScala monitors. AlphaScala analysis is published in the main market section.
ArcelorMittal's North American mills benefit from Section 232 tariffs and EU safeguards that curb Chinese steel imports, boosting pricing power. Alpha Score 74.
Cramer cites 'more supply coming' as oil hits $96. COP gained 32% in a year; Mizuho and Barclays raised price targets citing Iran conflict. Supply risk ahead.
Nucor's free cash flow is set to flip from negative to $4B by 2028, but the tariff shield that drives pricing power may not be permanent. Here is the risk event.
Nabors rig count rose to 433, snapping a two-week decline. Oil-directed drilling drove the gain. Dayrates remain the key swing factor for profitability.
LandBridge (LB) owns 315,000 Permian acres. Its land-rent model ties to oil drilling and water disposal. Data center leasing adds risk. A slowdown in any could pressure rents.
Customs seized 24 gold biscuits worth ₹4.26 crore from an IndiGo flight lavatory at Ahmedabad airport. The haul from Dubai highlights persistent smuggling pressure despite lower import duties.
Couche-Tard shares have rallied well above fundamental support. With organic growth slowing and acquisition premiums thinning, the risk-reward for holders has shifted. The next catalyst is March earnings.
Oil rigs rose two units to 433 in the week ended June 12, Baker Hughes said. The seven-week streak signals steady drilling activity even as new-well productivity declines.
The Script adds a third Manila show on March 20 after selling out two nights. Tickets go on sale June 13. Frontman Danny O'Donoghue visited the city to promote the tour.
Gold holds $2,310–$2,350 range into Monday. Silver sits at $29.40, waiting for ISM or Fed minutes to break the quiet. Watch $2,325 for direction.
European stocks rallied and crude fell after Middle East peace talk progress. For Indian IT exporters INFY and WIT, lower oil helps margins but a stronger rupee creates a headwind.
Gold slipped 0.3% to $4,201.61 after dipping near $4,000 on Thursday. A US-Iran peace deal and strong consumer sentiment data undercut safe-haven demand. The next round of talks will determine if $4,000 holds.
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.
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.
Rio Silver shareholders approved all AGM resolutions including director elections and auditor reappointment. The 22% turnout reflects concentrated insider ownership.
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.
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.
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.
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.
Equinor's record 2025 production and buyback plans clash with falling ROACE and transition spending. The 13.8x forward P/E reflects the tension.
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.
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.
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.
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.
Naga groups vow to prevent energy extraction from the disputed Assam-Nagaland border, calling exploration illegal without a final political settlement.
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.
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.
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.
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.
Duke Energy shares sit 29% below a $159 target, with rate-base growth and pending regulatory decisions supporting the upside case.