Commodity Market Movers Report - Portfolio Update 15.02.2026

Summary

In this episode, Lukas Kuemmerle reviews his commodity portfolio, highlighting a 50% profit take on a short coffee position after hitting the first target and the initiation of a short trend‑continuation trade in cocoa, capitalizing on a brief consolidation. He explains the rationale behind these moves, emphasizing risk‑reward considerations and the timing challenges he faced before entering the cocoa short. Kuemmerle also outlines his broader market outlook, noting key factors that could influence coffee and cocoa prices going forward. The discussion blends practical trade execution insights with macro commodity trends.