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Fitch: Our assumptions for gold prices remain unchanged.
2026-06-09
Fitch: Our assumptions for gold prices remain unchanged.
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2026-06-09
CITIC Securities says macro factors have gained explanatory power for sector relative returns this year. The firm’s three-dimensional macro-state monitoring system, which maps index performance across macro regimes to drive an industry-themed ETF rot
CITIC Securities says macro factors have gained explanatory power for sector relative returns this year. The firm’s three-dimensional macro-state monitoring system, which maps index performance across macro regimes to drive an industry-themed ETF rotation strategy, has improved returns and stability versus stability prior iterations — annualized 15.6% since 2020 and 22% YTD. As of May 31, 2026, its high-frequency macro factors show growth and inflation marginally retreating while financial conditions continue to marginally improve. The model recommends shifting into sectors offering both growth sensitivity and dividend-defense; on macroeconomic metrics it favors central SOEs and energy, while macro-financial and international-finance signals point to media, cloud computing and telecoms.
2026-06-10
The U.S. Energy Information Administration projects U.S. natural gas production at 111 billion cubic feet per day in 2026, up from its previous forecast of 110.6 billion cubic feet per day; and projects demand at 113.6 billion cubic feet per day in 2
The U.S. Energy Information Administration projects U.S. natural gas production at 111 billion cubic feet per day in 2026, up from its previous forecast of 110.6 billion cubic feet per day; and projects demand at 113.6 billion cubic feet per day in 2027 (previously 115 billion cubic feet per day).
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