• Asks how much of oil's move to ~$70 is geopolitical premium.
    Joanna
  • Francisco Blanch
    Geopolitics are the main force pushing oil to the high end of its range, but the market is oversupplied with a ~2 million barrel/day surplus.
  • Asks about the tailwind for industrial metals from supply restrictions and energy transition demand.
    Joanna
  • Francisco Blanch
    Yes, expects it to continue. Governments are moving to a 'just in case' model, building strategic reserves. Indonesia is using its dominant position in nickel to push prices higher.
  • Asks how much of gold/silver rally is speculative vs. fundamental.
    Joanna
  • Francisco Blanch
    Precious metals are always speculative, but gold is a hedge against 'just about anything' - fiscal worries, equity concentration, AI investment, monetary policy.
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