Bullion, energy, metalsmacro meets technical.
Commodity markets are driven by a unique mix of global macro, supply-demand physics, currency movements, and technical positioning. Our research covers bullion, energy, and base metals traded on MCX and international exchanges — combining fundamental drivers with chart-based levels so you trade with context, not speculation.
Commodity prices at a glance
Real-time indicative prices across the commodities we track. Full reports include technical levels, macro context, and actionable signals.
Key drivers we track daily
Commodity prices do not move in isolation. These are the macro variables we monitor and incorporate into every report.
Commodities in our research scope
Each commodity gets a structured report combining macro fundamentals, supply-demand data, and technical analysis with clear levels.
Gold & Silver
Precious metals research that combines global macro — real rates, DXY, central bank reserves, geopolitical risk — with MCX-specific technical analysis. Every report includes support/resistance levels, momentum indicators, and hedge ratio notes for importers.
- Global macro — real rates, dollar index, central bank buying
- MCX vs COMEX spread and arbitrage analysis
- Technical levels — pivot, support, resistance, ATR-based targets
- Hedge ratio recommendations for importers and jewellers
Crude Oil & Natural Gas
Energy research driven by supply-side dynamics — OPEC+ decisions, US shale production, geopolitical risk premiums — and demand-side data from global PMIs, IEA forecasts, and inventory reports (API/EIA). Each report layers technical setup over the fundamental story.
- OPEC+ production policy and impact analysis
- EIA weekly inventory data interpretation
- Geopolitical risk assessment and supply disruption scenarios
- MCX crude technical levels with international parity
Copper, Zinc, Aluminium & Lead
Industrial metals research anchored in China demand — the world's largest consumer of base metals. We track LME inventories, Chinese industrial production and PMI data, infrastructure spending, and global supply disruptions. Technical analysis on MCX contracts completes the picture.
- LME inventory and cash-3M spread monitoring
- China demand indicators — PMI, property, infrastructure
- Global supply disruption tracking — mine closures, smelter outages
- MCX technical levels with LME parity and rupee impact
Current commodity calls and signals
Our latest technical assessment across tracked commodities — with key levels and directional bias.
Commodity research — what to expect
What commodities do you cover?+
We cover bullion (gold, silver), energy (crude oil, natural gas), and base metals (copper, zinc, aluminium, lead) traded on MCX as well as international benchmarks like COMEX, LME, and WTI/Brent. Each commodity gets a structured report with macro context, supply-demand fundamentals, and technical analysis.
How is your commodity research structured?+
Every report starts with the macro environment — DXY, USD/INR, global risk sentiment, and key economic data. Then we layer commodity-specific fundamentals: supply data, inventory changes, demand indicators. Finally, we apply technical analysis with clear support/resistance levels, momentum readings, and directional bias. Reports conclude with actionable levels, not trade calls.
Do you provide buy/sell recommendations for commodities?+
We provide directional bias (bullish, bearish, neutral) with key technical levels — support, resistance, and potential entry zones. Our research is designed to inform your own trading decisions, not replace them.
How often are commodity reports published?+
We publish weekly commodity reports covering all tracked commodities. Intra-week updates are issued when there are significant events — OPEC+ meetings, Fed decisions, inventory surprises, or geopolitical developments that materially alter the outlook.
Do you cover both MCX and international prices?+
Yes. Every report covers both the international benchmark (COMEX for gold/silver, WTI for crude, LME for base metals) and the MCX equivalent. We track the spread between international and domestic prices, factoring in USD/INR movement, import duties, and local demand-supply dynamics.
Is commodity research useful for equity investors too?+
Absolutely. Commodity prices have a direct impact on several sectors we cover in equity research — oil marketing companies, metal and mining stocks, gold loan NBFCs, fertiliser companies, and FMCG firms (input costs). Our commodity reports provide the macro context that feeds into our equity ratings on these sectors.
Get the full commodity report — free.
Technical levels, macro context, supply-demand data, and directional bias across gold, silver, crude, and base metals — delivered weekly.