Copper: AI Hype or Supply Squeeze? | 6 Jun 2026 | Goldman Sachs
Speakers:
- Adam Crook: Co-Head of GCEM International Sales, Head of EMEA FICC Hedge Fund Coverage
- Anthony (Tony) Kim: Global Head of Metals, Bulks, and Investor Products Trading
1. Gold: Geopolitical Shocks and Institutional Liquidation
- Macro Environment and Initial Velocity: [00:00:22] Gold entered the first half of the year trading near the $4,400/oz baseline after experiencing thin, low-liquidity trading structures during the final weeks of December. By January, an extraordinary surge in retail momentum, combined with systematic asset reallocations and multi-month call options structures, rapidly expanded the price by $1,000/oz.
References
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