TIDMNameSubsectorExchange nameClose date
EDVEndeavour Mining PLCGold MiningLSE UK3/11/26
EFXTEnerflex LtdOil Equipment and ServicesNew York Stock Exchange3/11/26
CNLCollective Mining LtdGold MiningNASDAQ3/11/26
TIDMNameSubsectorExchange nameClose date
PMLPanoro Minerals LtdGeneral MiningTSX Venture Exchange2/11/26
VMETVersamet Royalties CorporationPlatinum and Precious MetalsToronto Stock Exchange2/11/26
TIDMNameSubsectorExchange nameClose date
OREOrezone Gold CorporationGold MiningToronto Stock Exchange2/11/26
EQXEquinox Gold CorpGold MiningNYSE America2/11/26
AYAAYA Gold And Silver IncPlatinum and Precious MetalsToronto Stock Exchange2/11/26
TIDMNameSubsectorExchange nameClose date
OREOrezone Gold CorporationGold MiningToronto Stock Exchange30/10/26
EQXEquinox Gold CorpGold MiningNYSE America30/10/26
KNTK92 Mining IncGold MiningToronto Stock Exchange30/10/26
TIDMNameSubsectorExchange nameClose date
CLFCleveland Cliffs IncIron and SteelNew York Stock Exchange30/10/26
GELGenesis Energy LPOil Refining and MarketingNew York Stock Exchange30/10/26
CL1Crude Oil (Light Sweet)Commodity30/10/26
WT$SPWest Texas Intermediate Composite (Highest Open Interest) $Energy30/10/26
BR$SPBrent Oil Composite (Highest Open Interest) $Energy30/10/26
HRCHRC SteelCommodity30/10/26
SP500-151020S&P 500 Construction MaterialsChicago Mercantile Exchange (Indices)30/10/26
SP500ENGS&P 500 Sector EnergyChicago Mercantile Exchange (Indices)30/10/26
TIDMNameSubsectorExchange nameClose date
CRMLCritical Metals CorpGeneral MiningNASDAQ29/10/26
TIDMNameSubsectorExchange nameClose date
SP500-101010S&P 500 Energy Equipment & ServicesChicago Mercantile Exchange (Indices)26/10/26
DJSOESDow Jones US Select Oil Equipment & Services IndexDJ Indices26/10/26
TIDMNameSubsectorExchange nameClose date
AROCArchrock IncOil Equipment and ServicesNew York Stock Exchange26/10/26
GELGenesis Energy LPOil Refining and MarketingNew York Stock Exchange26/10/26
TIDMNameSubsectorExchange nameClose date
NESRNational Energy Services Reunited CorpOil Equipment and ServicesNASDAQ23/10/26
BKRBaker Hughes CoOil Equipment and ServicesNASDAQ23/10/26
VTOLBristow Group IncOil Equipment and ServicesNew York Stock Exchange23/10/26
BR$SPBrent Oil Composite (Highest Open Interest) $Energy23/10/26
CL1Crude Oil (Light Sweet)Commodity23/10/26
DJSOESDow Jones US Select Oil Equipment & Services IndexDJ Indices23/10/26
TIDMNameSubsectorExchange nameClose date
VGVenture Global IncOil Refining and MarketingNew York Stock Exchange23/10/26
CL1Crude Oil (Light Sweet)Commodity22/10/26
DJSOESDow Jones US Select Oil Equipment & Services IndexDJ Indices23/10/26
TIDMNameSubsectorExchange nameClose date
ABRAAbrasilver Resource CorpPlatinum and Precious MetalsToronto Stock Exchange20/10/26
ESABESAB CorpMetal FabricatingNew York Stock Exchange20/10/26
TIDMNameSubsectorExchange nameClose date
GRNTGranite Ridge Resources IncOffshore Drilling and Other ServicesNew York Stock Exchange19/10/26
CL1Crude Oil (Light Sweet)Commodity19/10/26
WT$SPWest Texas Intermediate Composite (Highest Open Interest) $Energy19/10/26
BR$SPBrent Oil Composite (Highest Open Interest) $Energy19/10/26
HO1Heating OilCommodity19/10/26
TIDMNameSubsectorExchange nameClose date
NEMNewmont CorpGold MiningNew York Stock Exchange16/10/26
ARISAris Mining CorpGold MiningNew York Stock Exchange16/10/26
EDVEndeavour Mining PlcGold MiningToronto Stock Exchange15/10/26
TIDMNameSubsectorExchange codeClose date
SGYSurge Energy IncOffshore Drilling and Other ServicesTSX14/10/26
SP500ENGS&P 500 Sector EnergyCME14/10/26
SPG1200-10S&P Global 1200 Energy Sector IndexCME14/10/26
TIDMNameSubsectorExchange codeClose date
BORRBorr Drilling LtdOffshore Drilling and Other ServicesNYSE12/10/26
GRNTGranite Ridge Resources IncOffshore Drilling and Other ServicesNYSE12/10/26
DJSOEPDow Jones US Select Oil Exploration & Production IndexDJI12/10/26
NG1Natural GasCOM12/10/26
UXAUraniumCommodity8/10/26
HG1CopperCommodity8/10/26
VLEValeura Energy IncOffshore Drilling and Other ServicesToronto Stock Exchange07/10/26

Metals (gold, silver, copper, etc.) pay no interest. Bonds do pay interest. So when the 10‑year yield rises, investors get a better return from holding Treasuries instead of metals. Also, when yields rise, borrowing costs rise across the economy. This slows industrial activity and reduces demand for the base metals.

The 10‑year yield is moving higher, metals priced in USD generally face bearish pressure from stronger opportunity cost, stronger USD, and weaker industrial demand.

USTPY10US Treasury 10 Year Par Yield29/09/26

The Dollar Index is rising, which puts downward pressure on commodities priced in USD.

DXYDollar Index SpotICE Futures US29/09/26
CSCapstone Copper CorpNonferrous MetalsToronto Stock Exchange28/09/26
WGXWestgold Resources LimitedGold MiningToronto Stock Exchange28/09/26
GGPGreatland Resources LtdGold MiningLSE UK28/09/26
SMSM Energy CoOffshore Drilling and Other ServicesNew York Stock Exchange25/09/26
TIDMNameSubsectorExchange nameClose date
LBRTLiberty Energy IncOil Equipment and ServicesNew York Stock Exchange25/9/26
EFXTEnerflex LtdOil Equipment and ServicesNew York Stock Exchange25/9/26
WFRDWeatherford International PLCOil Equipment and ServicesNASDAQ25/9/26

watchlist 2026-09-24

TIDMName
AXX4020-GBPFTSE AIM Sector – Consumer Products and Services (GBP)
FA101020FTSE All-Share Sector Technology Hardware & Equipment
NMX101020FTSE 350 Sector Technology Hardware & Equipment
SOXPHLX Semiconductor Index
WIKOR-GBPFTSE Korea Index (GBP)
TTTKS&P/TSX Capped Information Technology Index
NDXTNASDAQ 100 Technology Sector Index
TIDMName
HRCHRC Steel
HG1Copper
NG1Natural Gas
XB1Gasoline
XALCoal
SASoybeans
TIDMNameSubsectorExchange name
MNOMeridian Mining UK SocietasGeneral MiningToronto Stock Exchange
EUenCore Energy CorpGeneral MiningNASDAQ
SEISolaris Energy Infrastructure IncOil Equipment and ServicesNew York Stock Exchange
FTKFlotek Industries IncOil Equipment and ServicesNew York Stock Exchange
OREOrezone Gold CorporationGold MiningToronto Stock Exchange
CRMLCritical Metals CorpGeneral MiningNASDAQ
TGBTrekor Metals LtdNonferrous MetalsNYSE America
DCDakota Gold CorpGold MiningNYSE America
RHIMRHI Magnesita NVMetal FabricatingLSE UK
MDIMajor Drilling GrpGeneral MiningToronto Stock Exchange
FDYFaraday Copper CorpNonferrous MetalsToronto Stock Exchange
SLVMSylvamo CorpPaperNew York Stock Exchange

XB1 Gasoline Commodity 14/9/26

VNOM Viper Energy Partners LP Oil Refining and Marketing NASDAQ 14/9/26

TIDMNameScoreSubsectorDate
UXAUranium11.496
U.USprott Physical Uranium Trust USD0.513General Mining2026-09-14
MTRNMaterion CorpGeneral MiningNew York Stock Exchange11/9/26
GLNGGolar LNG LtdOil Refining and MarketingNASDAQ11/9/26
SP500-201030S&P 500 Construction & EngineeringChicago Mercantile Exchange (Indices)
UXAUraniumCommodity

Commodity and Sectors to watch

CategoryTIDMNameExchange name
Commodity – EnergyBR$SPBrent Oil Composite (Highest Open Interest) $Energy
Commodity – EnergyCL1Crude Oil (Light Sweet)Commodity
Commodity – EnergyWT$SPWest Texas Intermediate Composite (Highest Open Interest) $Energy
Commodity – MetalHRCHRC SteelCommodity
FTSE 350 SectorNMX151020FTSE 350 Sector Telecommunications Service ProvidersFTSE

Watchlist 2026-09-06

NameSubsectorExchange nameRelated Commodity
Blue Moon Metals IncGeneral MiningNASDAQHRC Steel
TXO Partners LPOffshore Drilling and Other ServicesNew York Stock ExchangeCrude Oil / Brent / WTI
Ferroglobe PLCGeneral MiningNASDAQHRC Steel
Vitesse Energy IncOffshore Drilling and Other ServicesNew York Stock ExchangeCrude Oil / Brent / WTI
Meridian Mining PLCGeneral MiningLSE UKHRC Steel

Watchlist 2026=09-04

TIDMNameSectorExchange name
SQZSerica Energy PLCOil, Gas and CoalLSE UK

Watchlist FX JPY

TIDMName%chg 5td
AUDJPYAUD/JPY – Japanese Yen per Australian Dollar-1.57
CADJPYCAD/JPY – Japanese Yen per Canadian Dollar-1.89
EURJPYEUR/JPY – Japanese Yen per Euro-1.95
NZDJPYNZD/JPY – Japanese Yen per New Zealand Dollar-2.63
GBPJPYGBP/JPY – Japanese Yen per British Pound-2.09
USDJPYUSD/JPY – Japanese Yen per US Dollar-2.19
CHFJPYCHF/JPY – Japanese Yen per Swiss Franc-2.4

Commodity and FTSE 350 Sectors to watch

TIDMNameExchange name
XALCoalCommodity
NMX151020FTSE 350 Sector Telecommunications Service ProvidersFTSE
NMX601010FTSE 350 Sector Oil & Gas ProducersFTSE
NMX301010FTSE 350 Sector BanksFTSE