Metals & industrials

Our methodology

Expana’s price forecasts are grounded in a comprehensive analysis of commodities’ market dynamics. Our robust methodology integrates macro-economic, fundamental, and technical analyses, providing solid recommendations and driving effective decision-making in the commodity market.

• The macro-economic analysis explores global manufacturing sector developments, and their impact on commodity prices, presenting key indicators such as GDP, unemployment, inflation, and interest rates for major regions.
• The fundamental analysis offers an overview of the current supply-and-demand balance, detailing developments in production, consumption, inventory, and cost drivers. It also examines factors such as speculation, price seasonality, and volatility
• Finally, the technical analysis employs indicators such as moving averages, MACD and RSI to anticipate changes in price movements

The breadth and depth of Expana’s analysis ensure that our forecasts are accurate, reliable, and actionable. This comprehensive approach equips businesses with the knowledge and foresight needed to navigate the commodity markets confidently, seize opportunities, and mitigate risks.