This is gold’s time to shine, the perfect opportunity to demonstrate how it can protect against both inflation and geopolitical risk. Instead, it’s plunging, writes @jmackin2. https://t.co/hh4LBsaEYw ...

Financial Data and Key Metrics Changes - Net income from continued operations for Q4 2025 was reported at $28.4 million, with a fixed distribution of $0.15 dividends per share, maintaining a record of cash dividends for every quarter since March 2007 [6][8] - The company closed the year with a solid cash position of $296 million and a net leverage ratio just short of 49% [9] Business Line Data and Key Metrics Changes - The company has pivoted to gas transportation, selling the Buenaventura Express and classifying it under discontinued operations, leaving only one container vessel in operation [7][8] - The LNG fleet has a contracted backlog of 90 years at an average TCE of approximately $86,800 per day, representing $2.7 billion of contracted revenue [10] Market Data and Key Metrics Changes - The LNG shipping spot market experienced a robust upturn in Q4, with freight rates reaching $100,000 per day, driven by unexpected LNG production surges and logistical constraints [5][17] - Spot rates for LNG carriers have seen significant increases, with rates rising from approximately $40,000 to around $300,000 per day for March and April loadings [27] Company Strategy and Development Direction - The company continues to focus on sustainability and has gained accreditation from the CDP, emphasizing its commitment to governance and environmental responsibility [5] - A strategy of disciplined capital recycling is in place, with ongoing discussions for financing the delivery of nine LNG carriers [9][12] Management's Comments on Operating Environment and Future Outlook - Management is aware of the geopolitical risks in the Middle East affecting LNG and gas shipping sectors, with potential implications for global LNG supply and pricing [17][24] - The company anticipates that the LNG shipping market will reach an inflection point in late 2027 or early 2028, with demand expected to outpace vessel supply [23] Other Important Information - The company successfully raised EUR 250 million through a newly issued unsecured bond, which will be used for refinancing and financing new builds [15] - The company has welcomed the Active, the world's first 22,000 cubic meter Liquid CO2 multi-gas carrier, into its fleet [5][14] Q&A Session Summary Question: Implications of Middle Eastern supply shutdown on the carrier market - Management indicated that the supply from the Middle East primarily serves Asian markets, and unlike previous disruptions, there is no easy replacement for Qatari volumes, which could lead to increased prices and a tighter market [30][31] Question: Timeline for disposal of the last container vessel - The company remains opportunistic regarding the sale of the last container vessel, with no specific timeline but will consider attractive offers as they arise [33][34] Question: Impact of current market conditions on new builds and charter rates - Management noted that while the current market is tight, there is potential for term positions to be secured at higher rates as companies seek to lock in shipping capacity [40][41] Question: Status of vessels affected by the Middle East conflict - Management confirmed that none of their vessels are currently affected by the conflict, and all charters continue as planned [58] Question: Remaining newbuild CapEx and financing - The company has financed all MGCs and LCO2s and is in advanced discussions for financing the remaining LNG carriers, with updates expected in the next quarter [59]

Donald Trump’s animus towards the continent has galvanised its policymakers. They now see Europe’s techno-failings as a geopolitical risk as well as a commercial one https://t.co/AcxgP93nv3 ...

Geopolitical Tensions and Market Impact - The Middle East is experiencing heightened tensions due to U.S. and Israeli strikes on Iran, leading to increased global market volatility and a shift towards safe-haven assets like gold [1] - Iran has retaliated with attacks on U.S. allies in the Persian Gulf, further escalating the geopolitical situation [3] Gold as a Safe-Haven Asset - Gold has demonstrated strong performance amid economic and geopolitical instability, with prices rising approximately 2% in one day, 4.84% over five days, 52.41% over six months, and 87.17% over the past year [2][10] - Analysts at JPMorgan predict a near-term risk premium increase of 5% to 10% for gold prices due to the ongoing geopolitical tensions [5] Future Price Projections - Sustained demand from central banks and investors could potentially elevate gold prices to $6,300 per ounce by the end of the year, especially if geopolitical conflicts persist [6] - The CBOE Volatility Index has risen 21% since February 27, indicating increased market volatility, which may further support gold's appeal [4] Investment Strategies - Investors are encouraged to adopt a "buy-the-dip" strategy for gold exposure, particularly through gold ETFs, despite potential short-term price pullbacks [8] - Long-term passive investment strategies are recommended to navigate short-term market fluctuations, with GLD being the largest gold ETF with an asset base of $183.21 billion [11] Gold ETFs and Miners - Recommended gold ETFs for exposure include SPDR Gold Shares (GLD), iShares Gold Trust (IAU), and SPDR Gold MiniShares Trust (GLDM), with GLD being the most liquid option [9][11] - For those interested in gold mining, options include VanEck Gold Miners ETF (GDX) and Sprott Gold Miners ETF (SGDM), with GDX also being the most liquid in this category [12][13]

>> IT IS 9:00 A. M. IN SHANGHAI.YOU ARE WATCHING "THE CHINA SHOW" DAVID: GOOD MORNING. WE ARE COUNTING DOWN TO THE OPENS IN HONG KONG. OUR TOP STORIES TODAY.OIL IS STEADYING, NEAR A SIX-MONTH HEIGHT. WHILE STOCKS ARE UNDER PRESSURE AND GROWING FEARS OF A U.S. STRIKE ON IRAN. >> AS TRUMP SAYS TEHRAN HAS 15 DAYS TO STRIKE A DEAL OVER ITS NUCLEAR PROGRAM AS THE U.S. MS IS AN ARRAY OF FORCES IN THE MIDDLE EAST.DAVID: -- RESTRICTING, RAISING FRESH CONCERNS OVER RISK CONCERNS AND THE $1.8% TRILLION MARKET. >> HOW ...

Group 1 - Key trends such as AI investing, geopolitical risk, and Fed narratives are currently dominating market headlines [1] - Savvy investors recognize that significant opportunities may exist beyond the major stories that attract attention [1]

Core Viewpoint - Investors are actively securing oil prices at unprecedented levels in January due to concerns regarding Iranian crude supplies and an increase in Venezuelan oil shipments to the U.S. Gulf Coast [1] Group 1: Oil Market Dynamics - The surge in oil price locking is driven by geopolitical concerns, particularly related to Iranian crude supply disruptions [1] - Increased Venezuelan oil exports to the U.S. Gulf Coast are contributing to the heightened demand for securing oil prices [1]

GOOD MORNING. THIS IS HORIZONS MIDDLE EAST AND AFRICA. GOLD AND SILVER PLUNGE EXTENDING A DRAMATIC REVERSAL SINCE FRIDAY, THE SELLOFF EXTENDING IN OTHER PARTS OF THE MARKET WITH STOCKS AND FUTURES ALSO SLUMPING.THE DOLLAR HOLDS GAINS AFTER DONALD TRUMP NOMINATED KEVIN WARSH AS THE NEXT FEDERAL RESERVE CHAIR AND A GEOPOLITICAL RISK RECEIVED AFTER PRESIDENT TRUMP SAYS WASHINGTON IS TALKING WITH IRAN. 9:00 A. M.ACROSS THE EMIRATES. I AM JOUMANNA BERCETCHE IN DUBAI. WHILE THE MARKET MOVES OVER THE WEEKEND.AT TH ...

You have really been hitting all the marks on with your ETF lens on this commodity investment, making a ton of money over the last couple of years for your clients and for investors. But yesterday, we saw some incredible volatility. What do you think caused gold to spike up through 5500 and then drop back down through 5000.Thanks a lot, man. It's great to be here again with you. You know, the market was really excited about gold and silver.Given the debasement trade over the last couple of weeks, that reall ...

Core Viewpoint - Tesla Inc (NASDAQ: TSLA) is experiencing a significant pullback of approximately 15% from its all-time high in December, trading around $425 ahead of its earnings report, while the S&P 500 index continues to reach new highs [2] Group 1: Market Context - The current market environment is characterized by rising macroeconomic nerves and geopolitical tensions, leading to a cautious sentiment among investors [2] - Tesla's stock is described as being in a precarious position, with both bullish and bearish sentiments creating a standoff, indicating potential volatility around the upcoming earnings report [5] Group 2: Price Action and Trends - Despite the recent selloff, Tesla's longer-term uptrend remains intact, having tested and held the rising trend line that has been in place since before last summer [3] - Momentum has notably cooled since the peak in December, with a bearish MACD crossover signaling caution [3] Group 3: Bullish Perspective - The bullish case for Tesla posits that the company is evolving beyond a traditional auto manufacturer, being viewed as a platform business that encompasses autonomy software, robotics, and energy storage, which may mitigate traditional valuation concerns [4] - Optimists highlight Tesla's diversification and growth potential as key factors supporting its valuation [5] Group 4: Risks and Challenges - Skeptics argue that Tesla's current valuation leaves little room for error, especially in light of rising geopolitical risks, making the upcoming earnings report critical for determining the stock's trajectory [5]