Core Insights - The Hecht Commodity Report is recognized as one of the most comprehensive commodities reports available, focusing on market movements of over 29 different commodities [1] - The report provides various market calls including bullish, bearish, and neutral, along with directional trading recommendations and actionable ideas for traders and investors [1][2] Group 1 - The report covers market movements of 20 different commodities, offering insights for traders [2] - The author maintains positions in commodities markets through futures, options, ETF/ETN products, and commodity equities, with positions changing on an intraday basis [3] Group 2 - The report emphasizes that past performance is not indicative of future results, and no specific investment recommendations are provided [4]

Core Insights - Yes Bank reported a 6.5% year-on-year increase in loans and advances for Q2 FY26, reaching Rs 2,50,468 crore, and a 7.1% increase in deposits to Rs 2,96,831 crore, indicating strong growth [1][7] - The bank's CASA balances increased by 13.2% YoY to Rs 1,00,263 crore, with the CASA ratio improving to 33.8% from 32% a year ago [2][7] - A strategic stake sale to Japan's Sumitomo Mitsui Banking Corporation has positively influenced market sentiment, with Yes Bank shares climbing 4.4% over the past week [3][7] Financial Performance - In Q1 FY26, Yes Bank's standalone net profit rose by 59% YoY to Rs 801 crore, with net interest income at Rs 2,371 crore, up 5.7% YoY and 4.2% QoQ [5][7] - The net interest margin improved to 2.5%, supported by lower deposit costs and reduced PSL shortfall-related expenses [5][7] - Analysts express confidence in the upcoming Q2 earnings based on these positive trends [5][8] Technical Analysis - Yes Bank is trading above all eight key simple moving averages, indicating a strong bullish trend [6][8] - The Relative Strength Index (RSI) is at 70.3, suggesting the stock is nearing overbought levels, while the Moving Average Convergence Divergence (MACD) at 0.5 remains positive [6][8]

Market Analysis & Bitcoin (BTC) - Bitcoin is on the verge of an imminent breakout and short squeeze, potentially targeting $118,000 - $119,000 area due to significant liquidity [1][15][16] - A bullish crossover on the 3-day Bitcoin MACD is approaching, reinforcing the short-term bullish trend [3][4] - Bitcoin faces potential resistance around $120,000, with a possible move towards $124,000 if it breaks through [6][7] - A possible new bearish divergence is forming, but the short-term trend remains bullish above $117,000 [12][13][14] Altcoin Analysis - Ethereum (ETH) is bouncing within a sideways range of $3,900 - $4,900, maintaining a long-term bullish trend [33][34][35] - Solana (SOL) continues its long-term bullish trend, with support at $230 and resistance around $260 - $265 [39][40][41][42] - XRP is forming an inverse head and shoulders pattern, with a potential breakout target above $3.50 if it breaks above the neckline at $3.14, representing a potential 12-13% move [45][46][47] - Chainlink (LINK) is showing short-term bullish movement, with resistance at $25.20 and major resistance near $27, while holding above the critical $22 level [49][52] Trading Strategy & Opportunities - The analyst holds approximately $150,000 in Bitcoin long positions across BTEX and Tubid exchanges [20] - Negative funding rates on Twit are beneficial for long positions, generating slight fees [21] - The analyst highlights opportunities to earn bonuses by using provided links to create accounts on BTEX (up to 120,000 USDT in trading bonuses) and 2bit (free $30 bonus and VIP3 upgrade) [24][28][29]

Market Analysis & Bitcoin Strategy - The analyst is currently long on Bitcoin, anticipating a breakout due to liquidity building above the current price [1][12] - Bitcoin faces immediate resistance at approximately $117,000, with a potential target of $120,000 if the resistance is broken, and ultimately targeting the all-time high near $124,000 [4] - Short-term support for Bitcoin is expected around $113,000 to $113,500, based on previous resistance turning into support [5] - A Bitcoin long position of $250,000 was reduced to $100,000, securing $4,500 in realized profits and approximately $2,500 in unrealized profits [16][18] Altcoin Analysis - Ethereum is struggling with resistance between $4,800 and $4,900, with support between $3,900 and $4,100 [31] - Solana has confirmed a breakout above the $230 Fibonacci level, with the next major resistance around $260 to $265, and a target of $290 to $300 [35][36][37] - XRP is retesting the $0.38 to $0.310 area, and a break below this level could lead to a sideways price range [40][41] - Chainlink is in a longer-term bullish trend but experiencing a short-term pullback, with resistance at $2520 and major support around $22.10 to $22.40 [45][46][47][48] Trading Platform Promotions - BTEX offers trading and deposit bonuses via a specific link, operating as a no-KYC exchange [23][24] - Two Bit offers up to $10,000 in trial fund bonuses and $8,000 in withdrawable stable coins, plus a free $30 sign-up bonus and one month of VIP3 upgrade without requiring KYC, deposit, or trades [26][27]

Bitcoin Analysis - Bitcoin is encountering resistance around $116.5-117 thousand, where the analyst has been targeting since the price was around $112-113 thousand [8][9] - A bullish crossover is forming in the 3-day Bitcoin MACD, indicating potential bullish momentum in the short term [4][5] - Liquidity is building just above the price of Bitcoin at around $116.9 thousand, suggesting a possible retest of the $117 thousand resistance [12][13] - Support is expected between $113 thousand and $113.5 thousand if a pullback occurs [7] - If Bitcoin breaks above $117 thousand, the next target is approximately $120 thousand, followed by the all-time high near $124 thousand [11][12] Altcoin Analysis - Ethereum is struggling around the $4.8-4.9 thousand resistance area, and a breakout could lead to new all-time highs if Bitcoin dominance continues to pull back [31][32][33] - Solana is showing bullish momentum, breaking above $230, with the next target between $260 and $265 [36][37] - XRP has broken out above $2.90, targeting $3.08-3.10, with the next major resistance area between $3.30 and $3.40 [42][43][45] - Chainlink is bouncing from the 23.6% Fibonacci level (around $22.20-22.40), with resistance at $25.20 and a potential inverse head and shoulders pattern forming [47][48][49] Trading Strategy - The analyst has taken some profits from a Bitcoin long position due to resistance but remains overall long on Bitcoin [1][16] - The analyst's Bitcoin long position on BTEX is around $100 thousand, with $2.5 thousand in unrealized profits and over $4.5 thousand in realized profits [17]

Market Overview - The technology sector is currently leading the market, with Oracle's stock up 32% [1] - Overall, the technology sector is up over 1% in today's session, contributing to market strength [1][2] Technical Analysis - The market opened strong at 6550, approaching a major resistance level of 6555, but has seen some pullback [3] - Key support levels are identified at 6500 and 6485, with a previous resistance level at 6530 potentially acting as support [4] - The market is in a bullish trend, continuing to make new highs and higher lows, supported by positive PPI data [5][7] - The S&P 500 shows a decent technical setup, with the 20-day and 50-day moving averages being held [7][8] Industrial Sector Insights - The industrial sector is under observation due to a bearish cross on the MACD for the weekly chart, indicating potential testing of the 20-week moving average [11] - A significant portion (75%) of the decline in services is attributed to margin compression in machinery and transportation services, affecting major companies like Caterpillar and Boeing [12] Homebuilders and Mortgage Demand - Mortgage demand has spiked significantly, driven by decreasing rates, which could benefit homebuilders [13][14] - Anticipation of rate cuts may stimulate demand for new and existing homes, as well as renovations, positively impacting companies like Home Depot and Lowe's [15] - Despite a recent aggressive move to the downside, strong fundamental data could act as a catalyst for the homebuilding sector in the coming weeks [17]

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Core Insights - Alphabet (GOOGL) is gaining bullish momentum, emerging as a strong contender among the Magnificent Seven after achieving its first golden cross in over two years, indicating potential sustained uptrends [1] - The stock closed at $194.08, reflecting a 0.46% increase for the day and a 3.76% rise over the past week [2] - The stock has cleared a dense volume zone, entering an area of lighter resistance, which often leads to sharp rallies, with key moving averages acting as support [4] Financial Performance - Alphabet reported Q2 2025 revenue of $96.43 billion, marking a 14% year-over-year increase, while net income rose 19% to $28.2 billion [5] - Diluted EPS increased by 22% to $2.31 compared to the previous year, with strong growth in core businesses such as Search, YouTube Ads, and Subscriptions & Devices [5] - Operating margins remained steady despite rising capital investments, providing fundamental support for the stock's rally [5] Analyst Sentiment - Wall Street analysts are bullish on GOOGL, with 28 out of 37 recommending a 'Buy' and no sell ratings, indicating strong confidence in the stock [6] - The consensus 12-month price target for GOOGL is $215.11, suggesting an 11.35% upside potential, with forecasts ranging from $160 to $250 [6] Legal Challenges - Alphabet faces legal challenges, having been found liable for antitrust violations related to its search practices, with a ruling on remedies expected in August [9]

Core Viewpoint - Agnico Eagle Mines Limited (AEM) shares have increased by 40% over the past six months, driven by rising gold prices and strong earnings performance, surpassing forecasts [1][7]. Group 1: Stock Performance - AEM has slightly underperformed the Zacks Mining – Gold industry's increase of 40.5% but has outperformed the S&P 500's rise of 3.9% during the same period [2]. - AEM shares have been trading above the 200-day simple moving average (SMA) since March 4, 2024, indicating a bullish trend [5]. Group 2: Financial Health - AEM's operating cash flow rose approximately 33% year-over-year to $1,044 million in Q1, with free cash flows reaching $594 million, up around 50% year-over-year [13][14]. - The company reduced its net debt to $5 million, down $212 million sequentially, and has a long-term debt-to-capitalization ratio of about 5% [14]. Group 3: Growth Projects - AEM is advancing key projects such as Odyssey and Hope Bay, which are expected to enhance production and cash flow [10][11]. - The Hope Bay Project has proven and probable mineral reserves of 3.4 million ounces, contributing significantly to future cash flow [11]. Group 4: Market Environment - Gold prices have increased by approximately 27% this year, reaching a record high of $3,500 per ounce on April 22, driven by geopolitical tensions and central bank purchases [15]. - Current gold prices are hovering above $3,300 per ounce, supported by ongoing geopolitical risks [15]. Group 5: Dividend and Valuation - AEM offers a dividend yield of 1.3% with a five-year annualized dividend growth rate of 6.9%, and a payout ratio of 32%, indicating a sustainable dividend [16]. - AEM is trading at a forward price/earnings ratio of 18.04X, which is about 42.7% higher than the industry average of 12.64X [18]. Group 6: Earnings Estimates - The Zacks Consensus Estimate for AEM's 2025 earnings has been revised upward, suggesting a year-over-year growth of 52.5% [17].

Core Viewpoint - Walt Disney's stock has reached a multi-year high, indicating a potential breakout from a long-standing trading range, driven by strong earnings and increased investor confidence [1][2]. Group 1: Stock Performance - Disney's stock price hit $123.51, marking a 0.40% decrease, but it is at its highest level since August 2022 [1]. - The stock has rallied over 50% since April, positioning it as a significant comeback play for the summer [2]. - Analysts have raised price targets, with Jefferies upgrading Disney to a "Buy" and setting a new target of $144, while Guggenheim and Rosenblatt have targets of $140 [3]. Group 2: Revenue Drivers - Positive trends in Disney World bookings and the introduction of two new cruise ships in 2026 are expected to generate up to $1.5 billion in additional revenue [4]. - The diversification efforts of Disney are seen as a strong factor for top-line growth, contributing to the stock's upward momentum [4]. Group 3: Technical Analysis - Disney's stock has struggled to break through the $125 resistance level for nearly two years, but recent price action suggests a potential breakout [6]. - If the stock maintains its momentum, it could surpass $130 in the short term, making the path to Jefferies' $144 target more achievable [7]. - The stock's Relative Strength Index (RSI) is nearing 78, indicating it is in overbought territory, which could suggest a near-term cooldown but also reflects a strong upward trend [8][10]. Group 4: Analyst Sentiment - The current consensus among analysts is a "Moderate Buy," with a 12-month price forecast averaging $125.79, indicating a potential upside of 1.99% [8]. - Despite the positive outlook, there is caution regarding the upcoming earnings report in August, as high expectations could lead to volatility if results do not meet investor sentiment [10].