METALS

Snapshot

Metal Commodities are broadly divided into precious metals and industrial metals. Precious metals like gold, silver, platinum, and palladium are often seen as safe-haven assets and are influenced by global economic sentiment, inflation, and currency fluctuations. Base metals such as copper, aluminum, zinc, and iron ore are vital for industrial production, construction, and manufacturing, with their prices largely driven by global economic growth, infrastructure development, and supply disruptions from mining operations.

Sectors: Precious (Gold, Silver, Platinum) | Industrial (Copper, Aluminum, Zinc)

Our Edge:

• Access to mine-linked suppliers and LME-approved warehouses.

• Paper Trading: Futures (LME, COMEX), ETFs, and producer hedging programs.

• Risk Focus: China demand shifts, scrap metal flows, and contango/backwardation plays.

Overview & How Our Team Add Value:

We trade metals futures with a strategic focus on how economic indicators drive price movements. Our team simulates trading strategies to capitalize on both safe-haven demand for precious metals and industrial demand for base metals. To manage risk, we rigorously test hedging strategies—including options on futures—to safeguard against extreme price volatility and prepare traders for real-market conditions. Through paper trading, we hone our ability to anticipate supply-side disruptions, such as mining strikes or geopolitical conflicts, ensuring our trading decisions remain sharp and adaptive in dynamic markets.

In addition, we maintain direct supply relationships with trusted refiners and mines, securing premium investment-grade bullion gold and essential industrial metals. Our physical metals trading division guarantees reliable, compliant, and efficient commodity delivery, meeting stringent international quality and authenticity standards. Supported by a robust global logistics network, we execute seamless physical transactions for both precious and base metals, catering to the distinct demands of industrial buyers and investment clients alike.

Through trusted partnerships with premier global metal producers and refineries, we ensure access to the highest-quality, fully traceable metals. Our specialized metals advisors combine deep fundamental analysis with real-time monitoring of industrial demand trends, mining production shifts, and central bank policies – translating market insights into precise trading and risk management strategies. Whether deploying advanced options hedges or optimizing inventory exposure, our team expertly navigates the complexities of metals markets to mitigate risk and capitalize on emerging opportunities.