INTELLIGENCE REPORT
BUYER: DEFENSIVE

Gold Intelligence Report

June 15, 2026 · Intelligence Report · Gold (COMEX)

Market diagnosis: The global crude market is in a correction within a secular bull market — Strait of gold declined from $5,589 Jan ATH to $4,239 — down 24% YTD. WTI crude at $4,238.80/bbl reflects demand destruction (-420 kb/d yoy) and long liquidation from elevated levels, not a fundamental easing. The deficit is still ~1.8 mb/d. This report provides procurement-specific guidance with quantified scenario analysis and forward contract recommendations.

WTI CL=F
$4,238.80
$/oz · Jun 12
Brent
$4,239
$/oz · spot
YTD Change
-24.2%
from $5,589 Jan ATH
US Inventories
4,121t
ETF holdings · May 2026
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