Commodities

Source intel on energy, metals, and raw materials markets – plus more

The week in markets
  • 24 Apr 2026

A turbulent week in markets as oil surged back above $100, inflation fears reignited, and markets whipsawed between escalation risk and uneasy calm.

Balancing Act Monthly Insights: Global Multi-Asset (April 2026)
  • 24 Apr 2026

We downgraded growth assets to underweight and increased our underweight defensive score. Although we initially expected improving global growth and strong earnings to support equities, the Iran co...

The SRI Chronicles: “Security, baby, security!”
  • 24 Apr 2026

Following our previous editorials, “Cheaper, baby, cheaper” and “Jobs, baby, jobs,” the latest developments in the war in Iran have brought the urgent need for energy security in Europe and elsewhe...

From Washington to the World: Iran, Energy and US Policy
  • 24 Apr 2026

John Studzinski, PIMCO Vice Chairman, speaks with Libby Cantrill, PIMCO’s head of public policy, to get the view from Washington on the big topics of the moment. Together they explore what might co...

Powering Portfolios: Standout ETFs in Energy & Income [ETF Watch Video]
  • 24 Apr 2026

Exploring Balance & Strength in Energy & Income Exposure

Market Flash - The cyclops effect: Markets are tempted to view events from one angle only
  • 24 Apr 2026

•    The rebound in risk assets following tensions in the Middle East is more a case of technical repositioning, rather than an improvement in fundamentals. It illustrates a market reflex that has...

Energy security as the driver for Europe's green transition
  • 23 Apr 2026

It may be an unintended consequence of geopolitical tensions, but energy supply disruption may end up accelerating Europe’s transition toward a more self-sufficient energy system, while sharpening...

Mapping out the Iran war’s enduring impact on fixed income markets
  • 23 Apr 2026

We favour sticking to medium-term convictions – and capitalising on short-term dislocations – as the energy shock continues to play out.

How vulnerable are US corporate earnings to an oil supply shock?
  • 23 Apr 2026

As the Q1 earnings season approaches, we consider the extent to which US corporate earnings will be harmed by disruptions to the oil supply.