Possible scenario
Supply Response Caps
20% Chance
Record prices accelerate government, exchange and producer efforts to bring metal back to market. The most plausible relief comes from faster Chilean restarts or renewed talks over First Quantum’s Cobre Panama mine.
Initial impacts
- Copper Down
Secondary impacts
- Non-Energy Materials -0.5%
- Industrials +0.1%
Tickers
- FM+4.0%
- -1.4%
Portfolio impact
S&P 500-0.3%
Each figure is the modeled move of the S&P 500 if the outcome occurs. For information only. Not investment advice.
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