Huge copper shortage to pose ‘systemic risk’ to global economies, warns S&P

Financial Times Published Updated Global Markets & Finance
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Affected assets and topics

GLOBAL

Why it matters

S&P Global warns of a significant copper shortage by 2040, predicting a 10mn tonnes deficit, which could pose 'systemic risk' to global economies, equivalent to nearly one-third of current global demand.

Article tone

Neutral How the article is written, as reported by the source.

Expected market reaction

Bearish Confidence 90% How confidence is read Horizon: Short term Impact: Moderate

Market impact analysis based on bearish sentiment with 90% confidence.

Evidence trail

Evidence
Claim Huge copper shortage to pose ‘systemic risk’ to global economies, warns S&P
AI inference Bearish · 90%
Generated 2026-01-08 05:01

AI provenance

Analysed by Llama 3.1 8B Instant (Groq) Methodology v1.0 Generated
Technical identifiers
Provider tag
groq-llama-3.1-8b-instant
Analysis version
groq-llama-3.1-8b-instant
Article id
30038

Original source

Data group forecasts deficit of 10mn tonnes by 2040, equivalent to nearly one-third of current global demand

Read the full article on Financial Times

Original article published by Financial Times on January 8, 2026. Analysis and insights provided by AnalystMarkets AI.

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