Introduction to Commodities Investing

Become a more intelligent investor by understanding the fundamentals of this fascinating market.

Module 1.1. Global Commodity Snapshot

A Quick Overview of Key Commodities and their Global Dynamics

Gold

Top Producers:

Source:
https://investingnews.com/daily/resource-investing/precious-metals-investing/gold-investing/top-gold-producing-countries/

  1. China

    % of Global Production: 11.5%

    2024 Mine Production (metric tons): 380

  2. Russia

    % of Global Production: 9.4%

    2024 Mine Production (metric tons): 310

  3. Australia

    % of Global Production: 8.8%

    2024 Mine Production (metric tons): 290

  4. Canada

    % of Global Production: 6.1%

    2024 Mine Production (metric tons): 200

  5. United States

    % of Global Production: 4.8%

    2024 Mine Production (metric tons): 160

Major Consumers: India, China, United States (for jewellery, investment, central banks)

Relevance: Inflation hedge, store of value, reserve asset

Crude Oil

Top Producers:

Sources:
https://tradingeconomics.com/country-list/crude-oil-production
https://www.rigzone.com/news/how_much_crude_oil_is_the_world_producing-25-nov-2024-178842-article/

  1. United States

    Approximate % of Global Production: 17%

    Barrels per Day (million): 13.488 (Mar 2025)

  2. Russia

    Approximate % of Global Production: 13%

    Barrels per Day (million): 9.795 (Feb 2025)

  3. Saudi Arabia

    Approximate % of Global Production: 12%

    Barrels per Day (million): 9.184 (May 2025)

  4. Canada

    Approximate % of Global Production: 7%

    Barrels per Day (million): 4.783 (Feb 2025)

  5. China

    Approximate % of Global Production: 6%

    Barrels per Day (million): 4.340 (Feb 2025)

Top Consumers: United States, China, India

Price Insight: Influences inflation, transport costs, energy stocks, and geopolitics

Natural Gas

Top Producers:

Source:
https://worldpopulationreview.com/country-rankings/natural-gas-by-country

  1. United States

    % of Global Production: 25.5%

    2023 Gas Production (billion cubic metres): 1040

  2. Russia

    % of Global Production: 14.4%

    2023 Gas Production (billion cubic metres): 586

  3. Iran

    % of Global Production: 6.2%

    2023 Gas Production (billion cubic metres): 252

  4. China

    % of Global Production: 5.8%

    2023 Gas Production (billion cubic metres): 234

  5. Canada

    % of Global Production: 4.7%

    2023 Gas Production (billion cubic metres): 190

Top Exporters (LNG): Qatar, United States, Australia

Use: Heating, electricity generation, industrial energy

Wheat

Top Producers:

Source:
https://www.fas.usda.gov/data/production/commodity/0410000

  1. China

    % of Global Production: 18%

    2024/2025 Production (million metric tons): 140.1

  2. European Union

    % of Global Production: 15%

    2024/2025 Production (million metric tons): 122.12

  3. India

    % of Global Production: 14%

    2024/2025 Production (million metric tons): 113.29

  4. Russia

    % of Global Production: 10%

    2024/2025 Production (million metric tons): 81.6

  5. United States

    % of Global Production: 7%

    2024/2025 Production (million metric tons): 53.65

Top Exporters: Russia, United States, Canada

Key Risk: Sensitive to weather, war (e.g. Ukraine conflict), and food security policies

Copper

Top Producers:

Source:
https://investingnews.com/daily/resource-investing/base-metals-investing/copper-investing/copper-production-country/

  1. Chile

    % of Global Production: 23%

    2024 Production (million metric tons): 5.3

  2. D.R. Congo

    % of Global Production: 14.3%

    2024 Production (million metric tons): 3.3

  3. Peru

    % of Global Production: 11.3%

    2024 Production (million metric tons): 2.6

  4. China

    % of Global Production: 7.8%

    2024 Production (million metric tons): 1.8

  5. Indonesia

    % of Global Production: 4.8%

    2024 Production (million metric tons): 1.1

Key Uses: Construction, electronics, electric vehicles (EVs)

Indicator: Known as “Doctor Copper” for signalling economic health

Coffee

Top Producers:

Source:
https://www.fas.usda.gov/data/production/commodity/0711100

  1. Brazil

    % of Global Production: 38%

    2024/2025 Production (60-kg bags): 66.4 million

  2. Vietnam

    % of Global Production: 17%

    2024/2025 Production (60-kg bags): 30.1 million

  3. Colombia

    % of Global Production: 7%

    2024/2025 Production (60-kg bags): 12.9 million

  4. Indonesia

    % of Global Production: 6%

    2024/2025 Production (60-kg bags): 10.9 million

  5. Ethiopia

    % of Global Production: 5%

    2024/2025 Production (60-kg bags): 8.36 million

Major Importers: United States, Germany, Italy

Volatility Factors: Climate, pests, labour issues, currency fluctuations

The Power of Understanding Commodities

Speak the Language of Commodities Investing