Vi e w p o i n t | 06 Jul 2026 02:57:00 ET │ 16 pages Commodities Dashboard Curve Structure, Volatility, Momentum and Positioning – Jul 6 update CITI'S TAKE This is our weekly dashboard which provides curve structure, volatility, momentum and positioning data update across major commodity markets. Our Curve Structure Dashboard shows the RBOB gasoline, gasoil, heating oil, soybean oil, aluminium and zinc as the most backwardated commodities, and gold, copper, nickel, corn, soybeans, sugar and cotton as the m ...

ab 2 July 2026 Global Research Australia Style Guide Momentum Reverses Over June ASX 200 ticks up in to financial year end The ASX 200 rose 0.7% over June, outperforming a flat MSCI World (0.0%) and the S&P 500 (-1.0%) in local currency terms. The top performing sectors were Health Care (+13.3%), Cons. Staples (+13.0%) and Cons. Discretionary (+12.2%). The sectors that underperformed the most were Energy (-8.9%), Materials (-6.7%) and Communication Services (-1.7%). Style performance reversion Momentum has ...

ab 2 July 2026 Global Research Asia Style Guide Growth, Quality and Momentum performance streak continues Crude oil impact eased, while market dispersion edged higher The contribution of macro factors to return variance declined in June, decreasing to 40% from 45% in May. Crude oil was the largest decliner, dropping from 27% to 20%. Gold's impact on market variance increased for a second month to 6%. The stock picking environment generally improved with regional dispersion increasing to 53% from 42%, while ...

China's A-share market valuation remained at 15x 12-month forward PE in June. At the sector level, valuations for information technology remained higher than those for other sectors. In addition, real estate valuations remained at a historical high. What is working? June was another strong month for risk-seeking styles in China's A-share market, supported by the continued AI-driven technology rally and improving risk appetite as retail investor participation increased further. Momentum remained the best-per ...