Why the euphoria now? The 3.5-year market cycle is pushing toward its Q3 2025 peak, fueled by policy. But what comes next? Our Duo-Lens is spotting the smart money's de-risking. We're ready for the inevitable shift into 2026 – because understanding the "when" of cycles is your ultimate edge.
The commodity capital cycle is here, fueled by AI, electrification, infra & defense. While markets focus elsewhere, deep structural deficits in copper, lithium, palladium, and REE are brewing. Our brief identifies undervalued miners where smart money is quietly positioning for asymmetric returns.
While first-level thinkers are paralyzed by recession fears, the copper market is screaming a story of structural scarcity. A multi-decade supply deficit, confirmed by a powerful breakout in miners, signals the start of a new bull market. This is a masterclass in positioning for what's inevitable.
