I want you guys take a look at some things real quick
Current Environment Macro Landscape:
Defensive + Hard Assets -
Gold, Miners, Energy, Real Estate (inflation hedges)
AI & Mega Cap Tech -
MSFT, NVDA, AMZN — inflows
China / Trade War Plays -
FCX, CAT, Global Industrials
Reflation / Commodity Rotation-
Oil, Copper, Uranium, Ag plays
gold:
safe haven play amid geopolitical risk and tariffs
Strong correlation with real interest rates + USD — lower rates + weaker dollar = bullish
Tariffs = inflationary = bullish for gold
Strong gold reserve base + relatively low AISC
copper:
1. China Tariffs = Industrial Policy Countermoves
If the U.S. imposes more tariffs on China, China could respond with stimulus or infrastructure spending — which increases demand for copper.
China is the world’s largest consumer of copper, and its response to tariffs often includes pro-growth policies.
2. Copper is Critical for EVs, Grids, and Renewables
Global push toward electrification, clean energy, EVs, etc., requires a massive amount of copper.
Demand is secular, not cyclical — even if tariffs temporarily suppress growth, the long-term demand curve is strong.
3. Tight Supply Outlook
Copper supply is constrained globally. Many copper mines are aging, with long lead times for new projects.
Barrick is developing world-class copper assets (e.g., Reko Diq in Pakistan — one of the largest undeveloped copper-gold deposits in the world).
lets not forget the most revenue being generated from operations comes from their Nevada mines.. US PRODUCTION
gold barrick isnt the only mining company money is moving to, take some thought into moving money to commodities
Current Environment Macro Landscape:
Defensive + Hard Assets -
Gold, Miners, Energy, Real Estate (inflation hedges)
AI & Mega Cap Tech -
MSFT, NVDA, AMZN — inflows
China / Trade War Plays -
FCX, CAT, Global Industrials
Reflation / Commodity Rotation-
Oil, Copper, Uranium, Ag plays
gold:
safe haven play amid geopolitical risk and tariffs
Strong correlation with real interest rates + USD — lower rates + weaker dollar = bullish
Tariffs = inflationary = bullish for gold
Strong gold reserve base + relatively low AISC
copper:
1. China Tariffs = Industrial Policy Countermoves
If the U.S. imposes more tariffs on China, China could respond with stimulus or infrastructure spending — which increases demand for copper.
China is the world’s largest consumer of copper, and its response to tariffs often includes pro-growth policies.
2. Copper is Critical for EVs, Grids, and Renewables
Global push toward electrification, clean energy, EVs, etc., requires a massive amount of copper.
Demand is secular, not cyclical — even if tariffs temporarily suppress growth, the long-term demand curve is strong.
3. Tight Supply Outlook
Copper supply is constrained globally. Many copper mines are aging, with long lead times for new projects.
Barrick is developing world-class copper assets (e.g., Reko Diq in Pakistan — one of the largest undeveloped copper-gold deposits in the world).
lets not forget the most revenue being generated from operations comes from their Nevada mines.. US PRODUCTION
gold barrick isnt the only mining company money is moving to, take some thought into moving money to commodities
Trade active
lower Yuan= bullish gold as well
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.