Research
Notes on markets, cycles, and the thinking behind INVasset's quant-driven approach.
COMEX silver inventories appear large, but deliverable supply is thin. With registered silver below 30% of total stocks and paper contracts far exceeding physical availability, pressure is building beneath the surface as physical premiums rise globally.
Continue readingCopper is entering a structural squeeze as supply disruptions across key producers collide with rigid mine development timelines. Simultaneously, electrification, AI infrastructure, renewables, and grid upgrades are driving sustained, non-cyclical demand
Continue readingSince the 2011 peak, metals have diverged sharply. Gold has priced in global monetary disorder, silver is breaking free from years of paper suppression, and copper is quietly tightening amid structural supply shortages and accelerating energy-transition d
Continue readingThe US Dollar Index (DXY) falling below 100 has significant implications for India. From currency strength and lower import costs to export challenges and capital inflows, explore how this shift impacts India's economy.
Continue readingDonald Trump’s trade war hits Asia, but India comes out stronger, relative to China. Explore the sectors set to gain and how INVasset PMS is navigating the volatility.
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