How will the Iran war change the Middle East? We asked 5 experts 
Trump’s "Shock and Awe" Agenda: Executive Orders from Day One 
European Stocks Rally on Chinese Growth and Mining Merger Speculation 
U.S. Banks Report Strong Q4 Profits Amid Investment Banking Surge 
Morgan Stanley: Fed Rate Cuts Still on Track Despite Oil-Driven Inflation 
What does China’s host bid mean for the High Seas Treaty? 
Fed May Resume Rate Hikes: BofA Analysts Outline Key Scenarios 
China's Refining Industry Faces Major Shakeup Amid Challenges 
Indonesia Surprises Markets with Interest Rate Cut Amid Currency Pressure 
How the war in Iran is already affecting UK farmers and food production 
U.S. Stocks vs. Bonds: Are Diverging Valuations Signaling a Shift? 
Lithium Market Poised for Recovery Amid Supply Cuts and Rising Demand 
U.S. Treasury Yields Expected to Decline Amid Cooling Economic Pressures 
RBC Capital: European Medtech Firms Show Minimal Middle East and Energy Risk Exposure 
Gold Prices Slide as Rate Cut Prospects Diminish; Copper Gains on China Stimulus Hopes 
When we initiated longs in May’17 CME gold at 1250 and silver at a price of $16.88/oz on March 15, 2017, we took the further boost in prices last week as an opportunity to exit our long recommendation at a profit of more than 5%.
The precious metal strengthened after the U.S. launched cruise missiles at an airbase in Syria, sparking concerns of an escalation in the Syrian civil war.
Similar to the long trade recommendation in gold we closed last week, our long silver recommendation received a swift boost following the Fed’s “dovish hike” with silver prices trending higher on continued US dollar weakness and lower US Treasury yields.
Buying a hedge tends to be costly, but not doing so may have devastating consequences when a crisis hits. Strategic hedging consists is systematically rolling a hedge, a very prudent attitude that may pay off if you can keep a lid on costs. This may be achieved by using options, looking for the right strike and expiries, or even contriving ways to hold an option without actually paying for it.
Of course, not buying a hedge is the easiest way of reducing costs, and this brings us to tactical hedging. We cannot predict the future or plan for it much, but tactical players believe it is worth trying. Crises do not always occur in a vacuum. One may look for early warning signs, and adjust the size or nature of a
hedge according to economic circumstances. While rolling put options, investors may reduce costs by adjusting their strategy according to such indicators.
It may be difficult in practice to hedge out all the risks to which a large and diversified portfolio is exposed. Investors may wish to focus on the major sources of risk. Rather than leaving entire parts of the portfolio unattended for, they may rely on bigger and more liquid markets as a hedge for smaller risks. The last part of this report investigates such macro hedges and various technical ways to shape a portfolio before the next bear market.
Had you also initiated long futures when we had advocated long call, by now, the gold futures for June delivery on the Comex division of the NYME would have become $1,284.00 a troy ounce despite the drop of 0.61% in the previous trading session.
