Recent headlines from the sources AlphaScala monitors. AlphaScala analysis is published in the main market section.
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.
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.
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.
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.
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.
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.
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.
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...
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.
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.
Gold Reserve holds rights to one of the largest undeveloped gold deposits. A US-backed Venezuela reopening could unlock billions. Execution risk remains high.
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.
Telix Pharmaceuticals turned profitable in FY25 with revenue up 56% to US$803.8M. The radiopharma leader now guides FY26 to US$950-970M, putting it in a different category for fund managers rotating toward healthcare.
Brent slipped below $90 after Trump scrapped Iran strike plans, calming supply fears. OPEC cut its 2026 demand forecast. US rig count data later Friday.
VAALCO Energy's refurbished FPSO has restarted at the Etame field. Ramp-up speed will determine whether operational gains translate into free cash flow and dividend support.
Aluminum, copper, lead, and zinc contracts on MCX expire this month. Open interest rolls may drive volatility as traders square positions ahead of expiry.
Iran state media says a draft deal with the U.S. would lift oil sanctions and reopen the Strait of Hormuz within 30 days. Oil prices fell on the report.
MCX precious metals expiry deadlines start June 23. SilverM closes first. GoldM has the most runway. Staggered cutoffs create liquidity and roll risks.
Chow Tai Fook posted a record HK$9B profit, up 50%, boosted by gold price strength. Guidance beat expectations, sending shares 15% higher. CFO cites resilient demand for design-led jewelry.
India gold discounts narrowed to $35/oz from $87 after prices hit six-week lows. China premiums fell to $1-$5, signaling softer demand despite PBOC buying.
India's drug price regulator raised ceiling prices on cisplatin and carboplatin by 50% after platinum costs surged 30%, disrupting supply at hospitals nationwide.
May CPI hit 4.2%, sending the 10-year real yield to -0.6%. Gold broke key support instead of rallying. The divergence points to the dollar as the primary driver ahead of next week's Fed meeting.
Vedanta's demerger splits debt, commodity exposure, and regulatory risk across five entities. Aluminium offers commodity-cycle upside; power gives steady cash flows.
Gold rose 0.5% on MCX after Trump said a framework deal with Iran is near. Oil fell 1.6%. The divergence and the levels that confirm or break the ceasefire trade.
Wholesale inflation surged 6.5% YoY in May, with energy prices driving 80% of the monthly gain. Gasoline jumped 23% as supply-chain costs spread through the system.
The Sensex surged 1,000 points as geopolitical risk premiums eased, index heavyweights rallied, and short covering accelerated. Nifty faces resistance at 23,500.
The Woodside Energy Group Ltd (ASX: WDS) share price is down around 2% amid its Browse investment decision. Woodside is one of the largest oil and gas companie...
Indian OMCs rallied up to 4% as Brent crude hit a two-month low below $70. The crack-spread widened and volumes surged, but demand and OPEC+ policy remain the swing factors.
Brent crude slipped below $90 after Trump cancelled Iran strike plans. Nifty futures rose 1.4% as foreign outflows hit $30.6B YTD. A peace deal this weekend could reopen the Strait of Hormuz.
Galan Lithium completed wet plant commissioning at Hombre Muerto West, moving first processed brine into evaporation ponds. First LiCl sales targeted for H2 2026 under Authium offtake.