Over the past quarter, the commodities market exhibited significant volatility, with notable divergences among different asset classes. Factors such as geopolitical tensions, shifts in demand and supply dynamics, and currency fluctuations largely influenced the performance of these commodities. This analysis will provide insights into the weekly, monthly, and quarterly trends, highlighting the best and worst performers.
In the last week, commodities saw a downturn. Natural Gas was the worst performer, dropping by more than 5%, driven by a milder weather forecast and increased production levels. Gold and Silver showed resilience with minimal declines, influenced by steady investor demand and a weaker dollar.
| Commodity | Performance (%) | Performance |
|---|---|---|
| Gas | -5.03% | |
| Platinum | -3.36% | |
| Oil | -2.22% | |
| Copper | -1.32% | |
| Gold | -1.81% | |
| Silver | -1.24% |
Gas prices surged by 39.10% in the last month, leading the market, fueled by geopolitical tensions and supply constraints. Oil followed positively, while Gold and Platinum suffered from profit-taking after previous rallies.
| Commodity | Performance (%) | Performance |
|---|---|---|
| Gas | 39.10% | |
| Oil | 3.89% | |
| Copper | 0.79% | |
| Silver | 0.53% | |
| Gold | -3.80% | |
| Platinum | -4.13% |
Over the past three months, Gas took the lead with an impressive 49.95% increase, as geopolitical factors continued to pressure the commodity. Silver followed suit, while Gold remained a strong performer, reflecting a shift in investor preference amid inflation fears and safe-haven demand.
| Commodity | Performance (%) | Performance |
|---|---|---|
| Gas | 49.95% | |
| Silver | 29.92% | |
| Gold | 18.31% | |
| Platinum | 16.08% | |
| Copper | 12.63% | |
| Oil | -5.00% |
The commodities sector is grappling with substantial volatility, as evidenced by fluctuating performances over varying timeframes. Natural Gas emerged as the standout performer, reflecting its sensitivity to geopolitical shifts. Conversely, Oil struggled over the three-month period, highlighting the complexities of supply dynamics and changing demand patterns. Investors should remain vigilant, particularly with Gas, as potential stabilizing factors could reverse the current uptrend. Consequently, portfolio diversification and cautious positioning are advised when trading in these markets.