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69/100 Bullish 02.06.2026 · 06:40 Finrend AI ⏱ 1 dk 👁 13 TR

HSBC: Commodities in 'Super Squeeze', Strait of Hormuz Risk Grows

HSBC has announced that global commodity markets are experiencing a period it describes as a 'super squeeze'. The bank states that supply and demand imbalances are putting upward pressure on commodity prices. HSBC analysts warned that this squeeze could deepen further if the Strait of Hormuz remains effectively closed. Disruption to oil and liquefied natural gas shipments passing through the strait poses a serious threat to global energy supply. The bank emphasizes that geopolitical risks are increasing volatility in commodity markets and that investors should be cautious during this period. Prices are expected to remain high, particularly for energy commodities. HSBC's assessment indicates that no relief is expected in commodity markets in the short term. Supply constraints and demand pressure could sustain the super squeeze conditions. This is not investment advice.

📊 HSBC — Piyasa Yorumu

▼ down · 60%

The news headline points to rising geopolitical risks and tightening in commodity markets. This situation could create uncertainty for global banks such as HSBC. Technical indicators show RSI below 50 and MACD below its signal line, indicating short-term weakness. The price is below the 20-day moving average but close to the 50-day average. A downward move in the short term is highly probable.

RSI 14
49.4
MACD
-0.02
24h Δ
-1.18%

📊 BRENT — Piyasa Yorumu

▲ up · 60%

The news headline indicates a 'super squeeze' in commodities amid rising geopolitical risks (Strait of Hormuz). This could create upward pressure on commodities such as Brent crude oil in the short term. Technical indicators are giving mixed signals: RSI is neutral at 46, MACD is below the signal line but positive, and the price is below SMA20 but above SMA50. Overall, the positive sentiment from the news may provide some support to the technical outlook, but since we are not in overbought territory, there is a risk that the rally may remain limited.

RSI 14
46.6
MACD
0.26
24h Δ
0.97%

📊 WTI — Piyasa Yorumu

▲ up · 60%

The news headline highlights that geopolitical risks (Strait of Hormuz) could push commodity prices higher. Technically, WTI's RSI is at 48.98, in neutral territory, while the MACD is below the signal line but positive, indicating short-term upside potential. Although the price is below the 20-day SMA (91.93), it remains above the 50-day SMA (89.81), providing medium-term support. The 1.65% increase over the past 24 hours suggests that momentum could turn upward due to the news. However, with the MACD below the signal line, there is a risk that the rally may remain limited.

RSI 14
49.0
MACD
0.42
24h Δ
1.65%

📊 XOM — Piyasa Yorumu

▲ up · 60%

The news indicates a 'super squeeze' signal that could create upward pressure on commodity prices amid rising geopolitical risks. XOM stock has risen nearly 1% in the last 24 hours, with an RSI of 56 in neutral territory, showing no overbought or oversold signals. The MACD remains negative but is approaching the signal line, suggesting short-term upside potential. Closing above the 20-day SMA is positive, but remaining below the 50-day SMA warrants caution. A short-term upward move is possible, but further confirmation is needed for a strong trend reversal.

RSI 14
55.9
MACD
-0.30
24h Δ
0.99%
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