$12000/ton 2026 forecast
CopperLong
$12000/ton copper 2026 forecast
Source: Ainvest
$5400 oz 2027 forecast
GoldLong
$5400/oz gold 2027 forecast
Source: Ainvest
$68/oz 2026 target
SilverLong
$68/oz silver 2026 target
Source: Ainvest
1200-1500t annual semis
SilverLong
1200-1500 tonnes annual semis silver
Source: Ainvest
190 tonnes quarterly 2026
GoldLong
Central banks 190 tonnes quarterly 2026
Source: Ainvest
2000s China supercycle parallel
SupercycleLong
Parallel to 2000s China supercycle
Source: Yahoo
2025 culmination point
SupercycleLong
2025 - culmination point of cycle shift
Source: Triangle
5th consecutive deficit year
SilverLong
5th consecutive structural deficit year
Source: IG
AI infra 500K+ ton/yr by 2030
CopperLong
AI infra needs 500K+ tons copper/yr by 2030
Source: Ainvest
AI+electrification new demand shock
SupercycleLong
AI+electrification = generational demand shock
Source: Triangle
Aluminum +12.5% 2025
AluminumLong
Aluminum +12.5% 2025 return
Source: Aberdeen
Apparel demand weakness
CottonShort
Apparel demand weak globally
Source: encyclopedia
Auto-cat ICE demand declining
PalladiumShort
ICE auto-cat demand declining EV
Source: encyclopedia
Auto-cat hydrogen demand
PlatinumLong
Platinum auto-cat + hydrogen demand
Source: encyclopedia
Average upcycle +300% 43 months
GoldLong
Avg upcycle gain +300% over 43 months
Source: IBKR
Battery demand car-replacement
LeadMulti
Lead-acid car battery replacement
Source: encyclopedia
Bloomberg Commodity Index BCOM
SupercycleMulti
Bloomberg Commodity Index BCOM
Source: Aberdeen
Brazil ethanol→sugar shift
SugarShort
Brazil cane shift to sugar from ethanol
Source: Aberdeen
Brazil weather supply concerns
CoffeeLong
Brazil + Vietnam weather supply concerns
Source: encyclopedia
Brent $68 2025 → $60 2026
OilShort
Brent $68 2025 → $60 2026 forecast
Source: WorldBank
Cameco CCJ Sprott SPUT
UraniumLong
Cameco CCJ + Sprott SPUT
Source: encyclopedia
Capex peaked 2012-14 still low
SupercycleLong
Capex peaked 2012-14 still below since
Source: Yahoo
Capital rotation from US equities
SupercycleMulti
Capital rotation from overvalued US equity
Source: Triangle
Central bank buying 863t 2025
GoldLong
Central banks bought 863 tonnes 2025
Source: Amundi
China halted US grain buys
GrainsShort
China halted US corn/wheat/soy buys 2025
Source: Aberdeen
China strategic reserves
GoldLong
China building strategic gold reserves
Source: IG
Cobalt DRC concentration
CobaltMulti
Cobalt 70% DRC concentration risk
Source: encyclopedia
Cobalt-free batteries trend
CobaltShort
Cobalt-free LFP batteries reducing demand
Source: encyclopedia
Coffee +29.16% 2025
CoffeeLong
Coffee +29.16% 2025
Source: Aberdeen
Commodity supercycle 2024-2025+
SupercycleLong
New supercycle 2024-25 driven by AI+electrification
Source: Triangle
Copper +28.8% 2025
CopperLong
Copper +28.8% 2025 return
Source: Aberdeen
Copper 304K-ton deficit 2025-26
CopperLong
Copper 304K-ton deficit 2025/2026
Source: Ainvest
Corn -5.0% 2025
GrainsShort
Corn -5.0% 2025
Source: Aberdeen
Cotton -8.03% 2025
CottonShort
Cotton -8.03% 2025
Source: Aberdeen
Data center 50K tons each
CopperLong
AI data centers 50K tons copper each (5x conventional)
Source: Ainvest
Decade-long underinvestment
SupercycleLong
Decade underinvestment in mining capex
Source: Triangle
Demand <1mb/d growth
OilShort
Oil demand growth <1mb/d 2025-2026
Source: WorldBank
Diversified DBC PowerShares
StrategyLong
Invesco DB Commodity DBC broad
Source: encyclopedia
EV adoption 20M+ 2025
OilShort
EV adoption 20M+ vehicles 2025 reduces oil demand
Source: MorganStanley
EV battery demand long-term
NickelLong
EV battery nickel demand long-term
Source: encyclopedia
EV+lightweighting demand
AluminumLong
Aluminum demand from EV/lightweighting
Source: MorganStanley
Energy prices -10% 2026
OilShort
Energy prices -10% 2026 forecast
Source: WorldBank
European NG +10% 2025
Natural GasMulti
European NG +10% 2025
Source: WorldBank
European NG -11% 2026
Natural GasShort
European NG -11% 2026 forecast
Source: WorldBank
Failed merger BHP Anglo American
CopperMulti
Failed BHP-Anglo American merger 2024
Source: Aberdeen
Galvanizing steel demand
ZincLong
Zinc demand from steel galvanizing
Source: encyclopedia
Geopolitical tail risk premium
OilMulti
Geopolitical tail risk in oil prices
Source: Amundi
Gold $5000 January 2026
GoldLong
Gold topped $5000 January 2026
Source: IBKR
Gold +59.7% 2025 year
GoldLong
Gold +59.7% in 2025
Source: Aberdeen
Gold +85% past year
GoldLong
Gold +85% past year (Jan 2026)
Source: IBKR
Grid equipment demand
AluminumLong
Grid equipment supports aluminum
Source: MorganStanley
India + ME accumulation
GoldLong
India + Middle East accumulating gold
Source: IG
Indonesia oversupply
NickelShort
Indonesia nickel oversupply
Source: encyclopedia
Jan 30 silver -26% correction
SilverMulti
Silver -26% Jan 30 2026 correction
Source: Amundi
Lead +0.8% 2025
LeadMulti
Lead +0.8% 2025 return
Source: Aberdeen
Lithium oversupply 2024-2025
LithiumShort
Lithium oversupply post-2022 spike
Source: encyclopedia
Long FCX Freeport-McMoRan
StrategyLong
Long Freeport-McMoRan copper
Source: encyclopedia
Long IAU iShares Gold
StrategyLong
iShares Gold Trust IAU lower fee
Source: encyclopedia
Long SLV iShares Silver
StrategyLong
iShares Silver Trust SLV
Source: encyclopedia
Long copper miners COPX
StrategyLong
Global X Copper Miners COPX
Source: encyclopedia
Long gold ETF GLD
StrategyLong
Long GLD - largest gold ETF
Source: encyclopedia
Long gold miners GDX
StrategyLong
Long VanEck Gold Miners GDX
Source: encyclopedia
Long junior gold miners GDXJ
StrategyLong
VanEck Junior Gold Miners GDXJ
Source: encyclopedia
Long uranium miners URNM
StrategyLong
Sprott Uranium Miners URNM
Source: encyclopedia
Long-term electrification
CopperLong
Electrification supports decade-long demand
Source: Amundi
Mine disruptions Cobre Panama
CopperMulti
Cobre Panama mine closed late 2023
Source: encyclopedia
Nickel -3.1% 2025
NickelShort
Nickel -3.1% 2025 return
Source: Aberdeen
Non-OPEC supply 3x demand
OilShort
Non-OPEC supply growing 3x faster than demand
Source: IG
OPEC+ production +3 mb/d
OilShort
OPEC+ raised production +3 mb/d 2025
Source: WorldBank
Palladium deficit since 2012
PalladiumMulti
Palladium deficit since 2012
Source: Aberdeen
Pilbara + SQM majors
LithiumMulti
Pilbara Minerals SQM Albemarle majors
Source: encyclopedia
Platinum 7/11 deficit years
PlatinumLong
Platinum 7 of 11 years in deficit
Source: Aberdeen
Real yields inverse correlation
GoldMulti
Real yields inverse to gold price
Source: IG
Risk premium 5-10% est
GoldLong
Risk premium 5-10% estimated 2025
Source: Amundi
Russia 40% supply concentrated
PalladiumMulti
Russia ~40% palladium supply
Source: encyclopedia
Russia sanction-resistant asset
GoldLong
Russia uses gold as sanctions-resistant
Source: IG
SMR data center power
UraniumLong
SMR for data centers driving demand
Source: Triangle
Silver $110/oz Jan 2026
SilverLong
Silver near $110/oz Jan 2026
Source: IBKR
Silver +260% past year
SilverLong
Silver +260% past year Jan 2026
Source: IBKR
Silver +93% 2025
SilverLong
Silver +93.0% in 2025
Source: Aberdeen
Soft USD supports gold
GoldLong
Soft USD supports gold
Source: IG
Solar 55% silver demand
SilverLong
Solar uses 55% of industrial silver
Source: Ainvest
Soybean meal +2.2%
GrainsLong
Soybean meal +2.2% 2025
Source: Aberdeen
Soybean oil +30.1%
GrainsLong
Soybean oil +30.1% 2025
Source: Aberdeen
Soybeans +13.9% 2025
GrainsLong
Soybeans +13.9% 2025
Source: Aberdeen
Strongest 12m return since 1980
GoldLong
Strongest gold rolling 12m since 1980
Source: IBKR
Sugar -21.03% 2025
SugarShort
Sugar -21.03% 2025
Source: Aberdeen
Supercycles 10y+ historically
SupercycleLong
Supercycles last >10y historically
Source: Yahoo
Supply growth > demand
OilShort
Supply growing faster than demand
Source: WorldBank
Supply inelasticity long permits
SupercycleLong
Long permitting + supply inelasticity
Source: Triangle
Tin in industrial demand
TinLong
Tin solid demand 2025
Source: MorganStanley
Turkey FX stabilization
GoldLong
Turkey gold for FX stabilization
Source: IG
URA Global X ETF
UraniumLong
Global X Uranium URA ETF
Source: encyclopedia
US NG +11% 2026 LNG demand
Natural GasLong
US NG +11% 2026 forecast LNG
Source: WorldBank
US NG +60% 2025
Natural GasLong
US natural gas +60% in 2025
Source: WorldBank
US-Europe divergence 44% Q3
Natural GasMulti
US benchmark 44% above European Q3
Source: WorldBank
Uranium nuclear renaissance
UraniumLong
Uranium nuclear renaissance theme
Source: Triangle
WTI $59 2026 forecast
OilShort
WTI $59 2026 forecast
Source: IG
Wheat -3.7% 2025
GrainsShort
Wheat -3.7% 2025
Source: Aberdeen
Zinc +7.0% 2025
ZincLong
Zinc +7.0% 2025 return
Source: Aberdeen
An encyclopedia of publicly documented strategies for education. YCAI does not recommend, endorse, or trade any of these. Not investment advice.