Commodity Capital AG

💡 𝗠𝗮𝗻𝗮𝗴𝗲𝗺𝗲𝗻𝘁 𝗖𝗼𝗺𝗺𝗲𝗻𝘁𝗮𝗿𝘆 - 𝗢𝗸𝘁𝗼𝗯𝗲𝗿 𝟮𝟬𝟮𝟰: 𝗦𝘁𝗿𝘂𝗰𝘁𝘂𝗿𝗲𝗱 𝗦𝗼𝗹𝘂𝘁𝗶𝗼𝗻𝘀 𝗦𝗜𝗖𝗔𝗩 – 𝗡𝗲𝘅𝘁 𝗚𝗲𝗻𝗲𝗿𝗮𝘁𝗶𝗼𝗻 𝗥𝗲𝘀𝗼𝘂𝗿𝗰𝗲𝘀 𝗙𝘂𝗻𝗱 The Structured Solutions Next Generation Resources Fund recorded solid growth in the reporting month, driven primarily by Rio Tinto’s acquisition of Arcadium at a substantial premium of 90%. This acquisition brings mixed emotions. On the one hand, we are disappointed to lose Arcadium, a stable and high-growth junior producer in the lithium sector and one of the fund’s core investments. On the other hand, Rio Tinto’s interest underscores the considerable long-term potential in lithium. Arcadium operates projects in Australia, Argentina, and Canada, which initially appeared modest for a mining giant like Rio Tinto. However, it seems Rio Tinto was interested not only in the assets but also in acquiring critical expertise within the lithium industry—a sector that relies more on chemical processing knowledge than traditional mining. Through this acquisition, Rio Tinto gains access to key markets and specialized knowledge concerning hard rock lithium in Australia and Canada, as well as brine extraction from Argentina’s salt flats. We anticipate that Rio Tinto will pursue additional acquisitions in the coming months, as it is unlikely the company will be satisfied with a moderate position in lithium production. The timing appears strategic, with lithium prices remaining stable and the likelihood of further price decreases being minimal. Once the market shifts, acquisition costs could rise sharply alongside prices. One potential misinterpretation in the markets is the narrow focus on the challenges facing electric vehicle demand in Europe and the United States, while overlooking the rapid growth in China. In September alone, China produced more electric vehicles than the United States has produced since the start of the year. Demand for electric vehicles in China grew by 17% in September and by 42% year-over-year. Even in conservative scenarios, global lithium demand is expected to rise by nearly 20% this year, with double-digit growth projected in the years ahead. At current lithium prices, we observe more production cuts than the commissioning of new mines. The lithium market continues to show one of the highest growth rates for any commodity, despite a declining supply. The question is not whether lithium prices and related stocks will rise again—but when. Learn more about the fund by visiting www.commodity-capital.com    Legal Notice: This content is for informational purposes only. It does not constitute financial advice or a recommendation to invest. Always consult with a qualified financial advisor and review the fund's official prospectus and key information document before making any investment decisions.

💡 𝗠𝗮𝗻𝗮𝗴𝗲𝗺𝗲𝗻𝘁 𝗖𝗼𝗺𝗺𝗲𝗻𝘁𝗮𝗿𝘆 - 𝗢𝗸𝘁𝗼𝗯𝗲𝗿 𝟮𝟬𝟮𝟰: 𝗖𝗼𝗺𝗺𝗼𝗱𝗶𝘁𝘆 𝗖𝗮𝗽𝗶𝘁𝗮𝗹 – 𝗚𝗹𝗼𝗯𝗮𝗹 𝗠𝗶𝗻𝗶𝗻𝗴 𝗙𝘂𝗻𝗱 The Commodity Capital Global Mining Fund demonstrated strong performance in October, with mining stocks rising alongside the new all-time highs in gold prices. Notably, this positive trend is not solely driven by central bank activity, but also by broader market participation. Junior and exploration stocks continue to present substantial upside potential, though realizing this potential will depend on increasing interest from both private and institutional investors. Anticipated positive quarterly results from producers are likely to support this growth. The gold price saw significant increases both in the last quarter and on a year-over-year basis. While production costs have risen for some producers, these increases are expected to lag behind the growth in gold prices. Consequently, we expect strong quarterly results from producers. The key question remains: how will these companies manage their "unexpected" additional profits, and how long will investors overlook the commodity sector despite strong earnings? The upward momentum in silver and silver mining stocks in the reporting period was also encouraging. Silver presents considerable untapped potential, which has largely been overlooked in market analyses. The demand for silver, driven by the rapid growth of solar energy, is expected to increase dramatically in the coming years. Industrial demand for silver is forecasted to rise from 50 million ounces in 2020 to an estimated 200 million ounces by 2024. This surge in demand, coupled with a reduced supply, suggests that a significant increase in the silver price is only a matter of time. Learn more about the fund by visiting www.commodity-capital.com   Legal Notice: This content is for informational purposes only. It does not constitute financial advice or a recommendation to invest. Always consult with a qualified financial advisor and review the fund's official prospectus and key information document before making any investment decisions. 

📅 𝗦𝗮𝘃𝗲 𝘁𝗵𝗲 𝗗𝗮𝘁𝗲! November is here, and we have some exciting events coming up! Mark your calendars and join us at these upcoming events: 𝟭. 𝗜𝗻𝘃𝗲𝘀𝘁𝗺𝗲𝗻𝘁𝗳𝗿ü𝗵𝘀𝘁ü𝗰𝗸 𝗥𝗲𝗴𝗶𝗼𝗻𝗮𝗹  𝗗𝗮𝘁𝗲: 12.11.2024  𝗟𝗼𝗰𝗮𝘁𝗶𝗼𝗻: Hotel Haunstetter Hof, Augsburg    𝟮. 𝗜𝗻𝘃𝗲𝘀𝘁𝗺𝗲𝗻𝘁𝗳𝗿ü𝗵𝘀𝘁ü𝗰𝗸 𝗥𝗲𝗴𝗶𝗼𝗻𝗮𝗹  𝗗𝗮𝘁𝗲: 13.11.2024  𝗟𝗼𝗰𝗮𝘁𝗶𝗼𝗻: Schlosshotel Monrepos, Stuttgart    𝟯. 𝗪𝗲𝗯𝗶𝗻𝗮𝗿: 𝗖𝗼𝗺𝗺𝗼𝗱𝗶𝘁𝘆 𝗖𝗮𝗽𝗶𝘁𝗮𝗹 – 𝗚𝗹𝗼𝗯𝗮𝗹 𝗠𝗶𝗻𝗶𝗻𝗴 𝗙𝘂𝗻𝗱  𝗗𝗮𝘁𝗲: 18.11.2024  𝗟𝗼𝗰𝗮𝘁𝗶𝗼𝗻: Online    𝟰. 𝟮𝟬. 𝗙𝗜𝗡𝗔𝗡𝗖𝗜𝗔𝗟 𝗣𝗟𝗔𝗡𝗡𝗜𝗡𝗚 𝗙𝗼𝗿𝘂𝗺  𝗗𝗮𝘁𝗲: 21.-22.11.2024  𝗟𝗼𝗰𝗮𝘁𝗶𝗼𝗻: Kosmos, Berlin For the latest news on our webinars and events, and for more information, visit https://lnkd.in/d6SBdQdJ Get ready for insightful sessions, top-tier speakers, and incredible networking opportunities! #Veranstaltung #Fonds #Berlin #Augsburg #Stuttgart #webinar

🎉 We are excited to announce the appointment of Michael Kopf as the new Sales Director for Germany and Austria at Commodity Capital AG. Mr. Kopf brings extensive experience in the sales of investment products, with a background as a qualified banker and certified securities specialist. He previously held positions at HypoVereinsbank and Dr. Jung & Partner (now JDC) before moving into independent financial services in 2001. Since 2009, he has led the sales division at Patriarch, successfully building strong business relationships across Germany and Austria. In 2022, he assumed procuration responsibilities, supporting the management of Patriarch Multi-Manager GmbH. In his new role at Commodity Capital, Mr. Kopf will oversee sales and relationship management in Germany and Austria. For more information or inquiries, please contact him: Email: [email protected] Mobile: +49 151 144 395 36 #salesdirector #businessgrowth #germany #austria #investmentsolutions

➡  WEBINAR VERPASST? | "Einblicke in die Commodity Capital AG und globaler Marktausblick" Wir laden Sie herzlich die Aufzeichnung zu unserem Webinar mit Reto Frank, Head of Sales Switzerland bei der Commodity Capital AG, ansehen. 𝗪𝗮𝘀 𝗲𝗿𝘄𝗮𝗿𝘁𝗲𝘁 𝗦𝗶𝗲? • Einblick in die Welt von Commodity Capital AG: Lernen Sie unser Unternehmen und unsere innovativen Produkte kennen. • Globaler Marktausblick: Erfahren Sie, wie weltweite Markttrends und politische Entwicklungen Ihre Investitionsstrategien beeinflussen können. ↪️ 🎥 Sie können sich das Webinar über den folgenden Link ansehen: https://lnkd.in/dMHiCqrU 𝗛𝗮𝗯𝗲𝗻 𝗦𝗶𝗲 𝗻𝗼𝗰𝗵 𝗼𝗳𝗳𝗲𝗻𝗲 𝗙𝗿𝗮𝗴𝗲𝗻? Sie können uns gerne unter [email protected] oder direkt unter [email protected] kontaktieren. #webinar #investments #DACH #goldpreis

📅 𝗪𝗲𝗯𝗶𝗻𝗮𝗿 𝗮𝗺 𝟯𝟭. 𝗢𝗸𝘁𝗼𝗯𝗲𝗿 𝟮𝟬𝟮𝟰 𝘃𝗼𝗻 𝟭𝟭:𝟬𝟬 𝗯𝗶𝘀 𝟭𝟮:𝟬𝟬 𝗨𝗵𝗿 𝗠𝗘𝗦𝗭    Wir laden Sie herzlich zu unserem kommenden Webinar mit Reto Frank, Head of Sales Switzerland bei der Commodity Capital AG, ein.    𝗪𝗮𝘀 𝗲𝗿𝘄𝗮𝗿𝘁𝗲𝘁 𝗦𝗶𝗲? - 𝗘𝗶𝗻𝗯𝗹𝗶𝗰𝗸 𝗶𝗻 𝗱𝗶𝗲 𝗪𝗲𝗹𝘁 𝘃𝗼𝗻 𝗖𝗼𝗺𝗺𝗼𝗱𝗶𝘁𝘆 𝗖𝗮𝗽𝗶𝘁𝗮𝗹 𝗔𝗚: Lernen Sie unser Unternehmen und unsere innovativen Produkte kennen.  - 𝗚𝗹𝗼𝗯𝗮𝗹𝗲𝗿 𝗠𝗮𝗿𝗸𝘁𝗮𝘂𝘀𝗯𝗹𝗶𝗰𝗸: Erfahren Sie, wie weltweite Markttrends und politische Entwicklungen Ihre Investitionsstrategien beeinflussen können.  - 𝗟𝗶𝘃𝗲 𝗤&𝗔-𝗦𝗲𝘀𝘀𝗶𝗼𝗻: Stellen Sie Ihre Fragen direkt an Reto Frank, Head of Sales Switzerland.   Nutzen Sie diese hervorragende Gelegenheit, um unser strategisches Vorgehen besser zu verstehen und Ihre Fragen zu klären. 𝗝𝗲𝘁𝘇𝘁 𝗮𝗻𝗺𝗲𝗹𝗱𝗲𝗻: https://lnkd.in/dCkRa7xU   Wir freuen uns auf Ihre Teilnahme!    #Webinar #Investition #Aktien #Berbau #Rohstoffe #Finanzen #Markttrends 

➡ WEBINAR VERPASST? | Gold: Auf- oder Abspringen? Wer den #Höhenflug des #Goldpreises bereits zum Ausstieg genutzt hat, kann in den kommenden Wochen auf eine #Wiedereinstiegschance hoffen, denn die Fondsmanager halten #Gold kurzfristig für überkauft. Mittel- bis langfristig bleiben die Aussichten aber sehr positiv. Und dann dürften einige Investments mit Hebelwirkung stark profitieren. ↪️ 🎥 Das #Webinar können Sie sich gerne in unserer #Mediathek anschauen: https://lnkd.in/eKZrJQAm Viele Grüße Ihr Moderator Dirk Arning (DRESCHER & CIE AG) Wir bedanken uns bei Tobias Tretter (Commodity Capital AG), David Wehner (FGTC Investment, ehemals Do Investment) und Mark Valek (Incrementum AG).

🔜 WEBINAR | Gold: Auf- oder Abspringen? Nach der Goldpreisrallye von 2019 bis Mitte 2020 hatte das Edelmetall vier Jahre lang Mühe, sich über der Marke von 2.000 US-Dollar pro Unze zu halten. Nicht zuletzt Gewinnmitnahmen von #Goldinvestoren bremsten den Preisanstieg immer wieder aus. Erst in diesem Jahr konnte der Widerstand überwunden werden. Wie groß ist nun das Potenzial? Lohnt es sich jetzt noch, auf einen weiter steigenden #Goldpreis zu setzen, und mit welchen Instrumenten? Gibt es Nachholpotenzial bei #Minenaktien oder anderen Edelmetallen? Moderator Dirk Arning (DRESCHER & CIE AG) im Gespräch mit Tobias Tretter (Commodity Capital AG), David Wehner (FGTC Investment, ehemals Do Investment) sowie Mark Valek (Incrementum AG). Donnerstag | 24.10.2024 | 15:00 Uhr Gold: Auf- oder Abspringen? ➡ Der Link zur Anmeldung finden Sie hier: https://lnkd.in/ezRFqzfv

💡 𝗠𝗮𝗻𝗮𝗴𝗲𝗺𝗲𝗻𝘁 𝗖𝗼𝗺𝗺𝗲𝗻𝘁𝗮𝗿𝘆 – 𝗦𝗲𝗽𝘁𝗲𝗺𝗯𝗲𝗿 𝟮𝟬𝟮𝟰: 𝗦𝘁𝗿𝘂𝗰𝘁𝘂𝗿𝗲𝗱 𝗦𝗼𝗹𝘂𝘁𝗶𝗼𝗻𝘀 𝗦𝗜𝗖𝗔𝗩 – 𝗡𝗲𝘅𝘁 𝗚𝗲𝗻𝗲𝗿𝗮𝘁𝗶𝗼𝗻 𝗥𝗲𝘀𝗼𝘂𝗿𝗰𝗲𝘀 𝗙𝘂𝗻𝗱    The Next Generation Resources Fund reported growth in the reporting month, as indications grow that the lithium sector may have reached its low point and could return to a growth trajectory in the coming months.    Notably, CATL, the world's largest integrated battery manufacturer, announced it will halt lepidolite production in China, which will remove about 6% of global supply from the market. This also signals the end of government subsidies in China, as loss-making lithium production from lepidolite is no longer sustainable.    This shift will have major implications, as lepidolite accounts for 20% of global lithium production, and this volume will now be unavailable for the foreseeable future. The key question is how long it will take for stockpiles to deplete and prices to rise. However, a lack of transparency from China makes this difficult to gauge.    We believe this period will be shorter than many analysts currently predict, as we have observed that both oversupply and undersupply in recent years have been less extreme than estimated. Historically, even small shortages have caused significant price spikes.    While negative news about e-mobility in Europe dominates headlines, we believe the European market’s importance is overestimated. In China, September saw a record month for electric vehicle (EV) sales, with over 65% of these vehicles produced by Chinese manufacturers, indicating Europe is losing relevance.    The rapid growth of EV sales in China and Asia is far more crucial for the sector. For example, BYD, one of China’s largest manufacturers, launched its third cargo ship, capable of transporting over 5,000 vehicles, in September. BYD plans to expand its fleet to eight ships, and it will be interesting to see when they will target the European market.    Given that BYD offers its vehicles in China at less than half the price seen in Europe, potential EU tariffs are likely to have only a minor impact. The rise of e-mobility is just beginning, and we see no real alternative. The biggest challenge remains lithium availability, which has been intensified by price increases over the past two years.    Learn more about the fund by visiting www.commodity-capital.com.   Legal Notice: This content is for informational purposes only. It does not constitute financial advice or a recommendation to invest. Always consult with a qualified financial advisor and review the fund's official prospectus and key information document before making any investment decisions. #EV #fonds #lithium #CATL #lepidolite

💡 𝗠𝗮𝗻𝗮𝗴𝗲𝗺𝗲𝗻𝘁 𝗖𝗼𝗺𝗺𝗲𝗻𝘁𝗮𝗿𝘆 – 𝗦𝗲𝗽𝘁𝗲𝗺𝗯𝗲𝗿 𝟮𝟬𝟮𝟰: 𝗦𝘁𝗿𝘂𝗰𝘁𝘂𝗿𝗲𝗱 𝗦𝗼𝗹𝘂𝘁𝗶𝗼𝗻𝘀 𝗦𝗜𝗖𝗔𝗩 – 𝗥𝗲𝘀𝗼𝘂𝗿𝗰𝗲 𝗜𝗻𝗰𝗼𝗺𝗲 𝗙𝘂𝗻𝗱 The developments in the automotive sector and the offshore industry are being felt in the commodities market. The automotive sector, currently considered the "most-hated sector," is in crisis. Numerous profit warnings from leading manufacturers like VW and Stellantis in September highlight that the industry is in crisis mode. This affects not only the automakers themselves but also the suppliers closely linked to the sector. In the commodities market, this could lead to a decline in demand for specific materials and components needed for automotive production, as smaller, less relevant companies in the sector may face insolvency. At the same time, other sectors are showing more stable or even growing developments. The offshore services sector, in particular, is benefiting from strong demand. An example of this is the new issue from OEG, a leading provider of offshore services catering to both the oil and wind power industries. While the oil sector is traditionally dependent on fluctuations in oil prices, OEG appears relatively unaffected, as its services represent a small share of the total costs of offshore projects. The offshore wind farm segment, in particular, is seen as a growth driver, which could positively impact demand for specialized raw materials and infrastructure components. Developments in the high-yield bond market are also reflected. The rise in the credit spread, as measured by the Markit iTraxx Europe Crossover Index, indicates a slight narrowing of credit risk, despite uncertainties in certain sectors. These market changes could spill over into the commodities market, especially in areas heavily dependent on demand from the automotive and energy industries. Commodities such as steel, aluminum, or cobalt, which play a central role in automotive production, could face short-term pressure due to the automotive sector's crisis. Meanwhile, the demand for materials for offshore wind energy, such as copper and rare earths, could rise, as this segment is geared toward long-term growth. Overall, the commodities market appears highly segmented: While the automotive sector is weakening, emerging industries like offshore wind energy are providing stability and growth, with different impacts on respective commodities. The bonds of commodity producers remained stable throughout the reporting month, reflecting these developments calmly. Learn more about the fund by visiting www.commodity-capital.com Legal Notice: This content is for informational purposes only. It does not constitute financial advice or a recommendation to invest. Always consult with a qualified financial advisor and review the fund's official prospectus and key information document before making any investment decisions. #anleihe #fonds #bergbau #emobility