Central Banks, Inflation, and the Future of Commodity Investments

Du Charme Wealth Management Podcast

Big tech meets commodity demand! Discover how the backbone of our digital age—data centers and tech infrastructure—fuel the need for materials like steel, rebar, and concrete. We unravel the distinct dynamics between trading financial markets and the more volatile, opportunity-rich realm of commodity trading. Learn about futures contracts, their historical role in price stabilization, and the surprising fact that many traders are actually aiming to hedge risks rather than chase profits.
Our journey continues with an insider's perspective on the evolution of commodity trading from the late 90s through the early 2000s. Hear firsthand experiences from our guest's time at TD Bank and Shell, where a shift from traditional strategies to a meticulous, risk-managed approach transformed their career. Delve into the intricacies of leveraging market volatility and options trading, leading to the founding of Auspice. This segment underscores the critical importance of patience, consistency, and strategic capital allocation in navigating the unpredictable waters of commodity markets.
Finally, we tackle the macroeconomic forces driving potential commodity super cycles and the complexities of central banks' battle against inflation. Understand the impact of underinvestment in commodity supply, emerging demand shocks, and the pivotal role of green transitions and global conflicts. We also address the shifting investment landscape, highlighting a move from bonds to non-correlated assets like commodities. With a focus on applying risk discipline and a rules-based, trend-following philosophy, this episode equips you with the knowledge to diversify and thrive in today's economic climate.
Find Du Charme Wealth Management here:
https://www.ducharmewealth.com/
Find Auspice Capital here:
https://www.auspicecapital.com/auspice
DISCLAIMER: Branden DuCharme is an investment advisor representative of and offers investment advisory services through SCF Investment Advisors, Inc. an SEC Registered Investment Advisor • 10150 Meanley Drive First Floor San Diego, CA 92131• [phone] • www.scfsecurities.com SCF Investment Advisors, Inc. and DuCharme Wealth Management are separate entities.
The information in this podcast is current at the time of recording. It is based upon sources and data believed to be accurate and reliable. The information, opinions, and forward-looking statements expressed herein are subject to change without notice. Moreover, all comments & opinions voiced herein are for informational and entertainment purposes only and are not intended to provide specific advice or recommendations and should not be interpreted as such. Further the opinions expressed are Branden DuCharme's and his guests and do not reflect the views and opinions of SCF Investment Advisors or any of its affiliates.
Investing involves risk including possible loss of principal. No strategy assures success or protects against loss. To determine what is appropriate for you, consult your financial professional. This information is not intended to be a substitute for specific individualized tax or legal advice. DuCharme Wealth Management and SCF Investment Advisors do not provide legal or tax advice. These services are provided by separate entities.
The guest speakers featured in this podcast are not affiliated with SCF Investment Advisors nor are they affiliated with DuCharme Wealth Management unless otherwise indicated.
[00:00:00] Intro clip.
[00:09:51] Risk Management and Commodity Trading.
[00:25:49] Drivers of Commodity Super Cycles.
[00:33:57] Inflation, Bonds, and Commodity Investments.
[00:44:47] Applying Risk Discipline in Commodity Trading.
[00:58:16] Post-Presentation Questions and Clarifications.