Copper

9

Jul 2026
China CPI Miss Fuels Easing Bets, Weakens Yuan Outlook and Spurs Options Trades

China’s June CPI rose 1.0%, missing forecasts, fueling easing bets, yuan weakness, and options strategies.

9

Jul 2026
TD Securities sees China fiscal stance tightening as debt clean-up caps H2 2026 stimulus hopes

TD Securities warns China’s fiscal stance is tightening; limited H2 2026 support unless growth nears 4.0–4.2%.

1

Jul 2026
PBoC sets firmer USD/CNY fixing above Reuters estimate as weak PMI keeps yuan under pressure

PBoC set a stronger USD/CNY fix, above estimates, signaling managed yuan weakness to support growth amid PMI, property softness.

30

Jun 2026
China June Manufacturing PMI Beats Forecast, Supporting Tactical Bets on Metals, Aussie Dollar and Hang Seng

China’s June manufacturing PMI rose to 50.3, beating forecasts, boosting metals, AUD, and Hang Seng tactics.

30

Jun 2026
China’s June non-manufacturing PMI edges back into expansion, lifting AUD and copper outlook

China’s June non-manufacturing PMI rose to 50.2, beating forecasts, signaling mild services expansion and demand-linked opportunities.

17

Jun 2026
US building permits undershoot forecasts, raising cooling signals for housing and short-term rate expectations

May US building permits slipped to 1.413m, signaling cooling housing demand; favors rate-neutral trades, hedges, and shorts.

17

Jun 2026
US Housing Starts Slide 15.4% in May, Raising Concerns Over Homebuilding and Rate Headwinds

May housing starts plunged 15.4%, signaling collapsing builder confidence, rate-driven demand destruction, and broader market downside risks ahead.

16

Jun 2026
US Housing Starts Miss Forecasts, Prompting Bets on Fed Cuts and Homebuilder Equity Downside

May housing starts missed forecasts at 1.177m, boosting dovish Fed bets and bearish housing-related trades.

16

Jun 2026
China’s May retail sales fall 0.6%, fuelling bearish China equity, copper and AUD trades

China’s May retail sales fell 0.6%, signalling weak consumer demand, pressuring equities, commodities, and AUD-linked exposures.

16

Jun 2026
China’s May Factory Output Beats Forecasts, Lifting Commodity and Australian Dollar Prospects

China’s May industrial output rose 4.5%, beating forecasts, supporting commodities, AUD, while consumer demand lags.

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