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Events

Living records of past shocks — what happened, what everyone expected, what actually happened, and the lesson.

Stories

Climate driver · flagship explainer

El Niño

Every few years the trade winds across the equatorial Pacific weaken, and a pool of warm water normally held near Asia sloshes back toward South America. That warm pool rewires atmospheric circulation worldwide: Southeast Asia and Australia turn drier and hotter, southern South America turns wetter, coastal Peru floods, and the Indian monsoon weakens. Climate scientists track it with the Oceanic Niño Index; NOAA declares an episode when the index stays at least half a degree above normal for five consecutive overlapping seasons.

For commodity markets the mechanism matters more than the label. Drought in Southeast Asia hits palm oil, rice and sugar through yields; drought in Australia hits wheat; a weak Indian monsoon threatens sugarcane, cotton and rice; Vietnam's dry season threatens robusta coffee. But El Niño also brings generous rain to Argentina and southern Brazil — often good news for soybeans and corn. And none of it is destiny: stocks, other producers, and demand decide whether a weather event becomes a price event.

No direct channel established in the evidence reviewed here: Orange juice, Lumber.

Full El Niño record — episodes, feared impacts, measured outcomes →

How it reaches our commodities

CommodityRegionChannelTypical pressureSource
Palm oilIndonesia, MalaysiaDrought cuts yields, with a lag into the following yearUpwardFAO, Nov 2015
RiceThailand, Vietnam, Indonesia, Philippines, IndiaDroughtUpwardFAO, Nov 2015
SugarIndia, Thailand; BrazilWeak monsoon (drought); excess rain delaying harvest in BrazilUpwardFAO, Nov 2015; Rabobank, Jun 2015
CoffeeVietnam, Indonesia (robusta); Brazil, Colombia (arabica)Drought and heat (robusta); warmer, less frost (arabica)Upward for robusta; neutral-to-downward for arabicaUSDA via FERN, 2016; Rabobank, Jun 2015
WheatAustraliaDrought and heatUpwardRabobank, Jun 2015
SoybeansArgentina, southern BrazilAbove-normal rainfall, reduced drought riskDownward/neutral — often supply-favorableRabobank, Jun 2015
CornArgentina, southern Brazil; IndiaFavorable rain in South America; weak-monsoon planting risk in IndiaDownward/neutral in South America; upward risk in IndiaRabobank, Jun 2015
CottonIndiaDeficient monsoonUpwardReuters, May 2015 (rainfed cotton under El Niño watch); Assocham via Hindu BusinessLine, 2014 (deficient monsoon could hit cotton)
RubberIndonesia, Thailand, Vietnam, PhilippinesDrier-than-normal conditionsUpwardIndonesian Rubber Association via Tireworld, Nov 2015 (El Niño plus haze disturbed photosynthesis — secondary report, treat cautiously)
CocoaIvory Coast, Ghana, Cameroon, NigeriaHeat and droughtUpwardNeuberger Berman citing ICCO, Sep 2015 (ICCO: El Niño typically reduces global cocoa output 2.4%)
CopperPeru coast, northern ChileFlooding and heavy rain disrupting minesUpwardNasdaq, Sep 2015 (excessive South American rain can affect copper mining/transport); MINING.COM, May 2015 (Chile flooding, output cuts)
Live cattleAustraliaDrought forces herd destocking and slaughterNear-term downward (slaughter surge), tighter laterReuters, Sep 2015 (Australia raised its beef-export forecast 20% on near-record El Niño-driven drought slaughter)
VanillaMadagascar (Southwest Indian Ocean)El Niño suppresses Southwest Indian Ocean cyclone activity — protective, because Madagascar cyclones are the vanilla destruction mechanismProtective/neutral — fewer cyclones, less disruption riskReliefWeb/OCHA, Feb 2024 (SWIO cyclone activity expected below average in the 2023–24 El Niño)
PlatinumSouth Africa (Bushveld)El Niño-linked drought strained mine water supplies — a plausible water-supply channel for platinum mines, weakest of the re-examined labelsBearish if it constrains mine output (supply-side)MiningMx, 6 Nov 2015 (possible 2016 water shortages; Implats identified shortages as a critical risk)

Wars & conflicts

Armed conflict and sanctions as supply events.

Export bans

Governments closing the tap — expectation vs outcome.

2008: rice export bans amplify a thin-market crisis
Oct 2007 – 2008

Export restrictions amplified a crisis driven by low tradable stocks, strong demand, input costs, importer stock-building, and thin trade — the bans were the accelerant, not the whole fire.

What happened → what was expected → what actually happened →
2010: Russia bans grain exports — and competitors eat its lunch
Aug 2010 – Jun 2011

Russia's ten-month grain ban moved wheat prices only until competitors filled the gap — in this episode. Wheat ended the ban cheaper than the pre-announcement Jul 2010 month-end reading.

What happened → what was expected → what actually happened →
2022: Indonesia bans palm oil exports for three weeks — then begs buyers back
Apr – May 2022

A three-week export ban coincided with a 40.5% palm-oil move — but the Mar→Jul window spans the broader vegetable-oil correction, so timing alone does not prove the ban caused the collapse. What the ban verifiably did: trap stocks at home, anger farmers, and force Indonesia to discount to win back the buyers Malaysia had taken.

What happened → what was expected → what actually happened →
2023: India bans rice exports — the market shrugs
Jul 2023 – Sep 2024

The world's largest rice exporter banned its biggest export category for 14 months — and CBOT rough-rice (ZR=F) futures ended the ban essentially flat (−1.2%). Grades, exemptions, and competitors absorbed it.

What happened → what was expected → what actually happened →

Climate drivers

El Niño and other recurring climate mechanisms.

Counterexamples

The disruption was real. Prices didn't cooperate.

Every price number in these records is computed from our price series with its instrument and measurement window labeled — or cited to the named source and date shown. Nothing is interpolated; missing data is shown as missing. Secondary press quotes are reported as published and were not individually audited against primary sources.

The data

Every price spike our research could attribute to a documented cause, across all tracked commodities. This is a handpicked sample — what followed these large spikes, not what shocks typically do. For the event-first view — including the times the obvious trade was wrong — see Stories above.

Playbook by cause

What followed large labeled spikes, by cause — medians across all commodities. A handpicked sample, not a base rate. Aftermath is vs the spike-month reading, not the peak. Tap a card to filter the cases below.

This shows what followed large price spikes — not what each kind of shock typically does. Typical-vs-rare is established in the event records.

  • weathern = 17 labeled
    Median run-up
    +53.7%
    6 mo later (month-end)
    -6.8%n=16
    12 mo later (month-end)
    -11.1%n=16
    Worst within 6 mo (daily closes)
    -20.7%n=16
    Worst within 12 mo (daily closes)
    -29.8%n=16
  • geopoliticsn = 10 labeled
    Median run-up
    +58.9%
    6 mo later (month-end)
    -13.9%
    12 mo later (month-end)
    -20.1%
    Worst within 6 mo (daily closes)
    -23.9%
    Worst within 12 mo (daily closes)
    -27.7%
  • warn = 2 labeled
    Run-ups
    +40.5%, +46.7%
    6 mo later (month-end)
    -29.1%
    12 mo later (month-end)
    -45.4%
  • supplyn = 6 labeled
    Median run-up
    +58.4%
    6 mo later (month-end)
    -2.3%n=5
    12 mo later (month-end)
    -8.7%n=5
    Worst within 6 mo (daily closes)
    -18.3%n=5
    Worst within 12 mo (daily closes)
    -28.9%n=5
  • demandn = 4 labeled
    Median run-up
    +47.4%
    6 mo later (month-end)
    -4.7%
    12 mo later (month-end)
    -0.8%
    Worst within 6 mo (daily closes)
    -14.6%
    Worst within 12 mo (daily closes)
    -19.2%
  • marketsn = 3 labeled
    Median run-up
    +50.5%
    6 mo later (month-end)
    -10.6%
    12 mo later (month-end)
    -22.7%
    Worst within 6 mo (daily closes)
    -28.4%
    Worst within 12 mo (daily closes)
    -33.3%

The “worst within” line is a different measurement from the month-end rows: the worst daily close inside the window, on daily front-month futures closes, shown alongside rather than instead of the month-end readings. Month-end snapshots understate how far prices fell inside the window. Palm oil, rubber, and vanilla have no daily data and are excluded. Research vintage v1_2026-09-15; front-month roll days can distort extremes.

All cases

Sorted by size of the run-up.

  • CocoaMar 2024weather
    +185.7%
    West Africa cocoa, 2023–24
    6 mo later -20.9%·12 mo later -19.1%
  • CottonFeb 2011geopolitics
    +130.3%
    Pakistan floods cut crop; India halted export registrations
    6 mo later -48.4%·12 mo later -56.2%
  • WheatSep 2007supply
    +114.4%
    Second straight small world crop; $8.40 record Sept futures
    6 mo later -1.1%·12 mo later -27.6%
  • CoffeeApr 2014weather
    +92.6%
    Severe Brazil drought threatens 2014/15 arabica crop
    6 mo later -7.4%·12 mo later -32.8%
  • SugarOct 2000weather
    +91.9%
    Forecast 2000/01 deficit after Brazil drought cuts cane
    6 mo later -4.0%·12 mo later -31.9%
  • SugarSep 2009weather
    +90.4%
    India drought spurs import-surge expectations; Brazil crop doubts
    6 mo later -31.2%·12 mo later +4.9%
  • CopperAug 2009demand
    +84.0%
    China infrastructure buying on record Feb-2009 imports
    6 mo later +16.4%·12 mo later +19.7%
  • RiceApr 2008geopolitics
    +81.3%
    Export bans (India, Vietnam, others) + importer panic-buying
    6 mo later -30.0%·12 mo later -39.9%
  • CopperMay 2006supply
    +79.1%
    Mine strikes spark squeeze; funds pile in
    6 mo later -14.7%·12 mo later -8.7%
  • SoybeansFeb 2008geopolitics
    +75.3%
    2007-08 food crisis: tight stocks, weak dollar, strong demand
    6 mo later -12.5%·12 mo later -42.5%
  • CoffeeFeb 2005weather
    +71.9%
    Brazil 2005/06 crop damage forecasts widen deficit
    6 mo later -18.0%·12 mo later -6.2%
  • WheatDec 2010geopolitics
    +70.9%
    Russia heatwave; Aug-2010 export ban after ~20% crop loss
    6 mo later -26.4%·12 mo later -17.8%
  • PlatinumFeb 2008supply
    +69.5%
    South Africa power crisis halts mines, slashes output
    6 mo later —·12 mo later —
  • CoffeeApr 2025weather
    +68.2%
    Brazil record drought slashes 2025/26 crop outlook
    6 mo later -5.2%·12 mo later -27.2%
  • RiceJul 2003geopolitics
    +67.9%
    India drought collapsed stocks; exports withdrawn
    6 mo later +8.3%·12 mo later -4.7%
  • CoffeeSep 2021weather
    +57.1%
    Brazil frost, Jul 2021
    6 mo later +16.7%·12 mo later +14.2%
  • Orange juiceOct 2023weather
    +56.1%
    Record-low juice stocks (84,745t); small Brazil crop; Idalia
    6 mo later -8.5%·12 mo later +26.8%
  • CoffeeFeb 2011weather
    +53.7%
    La Nina record rains slash Colombia crop outlook
    6 mo later +6.4%·12 mo later -25.2%
  • WheatOct 2002weather
    +53.7%
    2002 drought slashes US, Canada, Australia wheat harvests
    6 mo later -30.5%·12 mo later -8.1%
  • SoybeansJan 2021demand
    +52.6%
    China's record buying on hog-herd rebuild; La Nina dryness
    6 mo later +3.3%·12 mo later +8.8%
  • Orange juiceApr 2022weather
    +51.6%
    Jan-2022 freeze; USDA cut crop to 41.2M boxes, smallest since 1945
    6 mo later +13.1%·12 mo later +46.7%
  • CopperDec 2010markets
    +51.2%
    ETF hoarding bids: JPMorgan held ~50% of LME deliverable stock
    6 mo later -3.8%·12 mo later -22.7%
  • SugarFeb 2008markets
    +50.5%
    Commodity-boom speculative buying despite global sugar glut
    6 mo later -10.6%·12 mo later -5.6%
  • RiceApr 2004geopolitics
    +49.8%
    China buying spree + Thai stock-sale suspension (exporter short squeeze)
    6 mo later -40.0%·12 mo later -34.3%
  • RiceDec 2010geopolitics
    +48.4%
    Pakistan floods + Russia wheat-ban spillover (thin-market overshoot)
    6 mo later -0.8%·12 mo later +4.4%
  • CopperApr 2021supply
    +47.2%
    8-year high on supply worries; ~500kt projected deficit
    6 mo later -2.3%·12 mo later -1.9%
  • SoybeansDec 2010weather
    +46.9%
    La Nina drought hits Argentina/Brazil; Russia wheat ban spillover
    6 mo later -6.3%·12 mo later -14.0%
  • RiceAug 2026war
    +46.7%
    Iran-war fertilizer shock + emerging El Nino
    6 mo later —·12 mo later —
  • CornMar 2004supply
    +45.3%
    Jan 2004 USDA reports: smaller 2003 crop, record Q1 use; stocks lowest since 1995/96
    6 mo later -35.8%·12 mo later -33.4%
  • CottonAug 2026weather
    +44.2%
    La Nina Texas drought; managed-money short-covering squeeze
    6 mo later —·12 mo later —
  • SoybeansJul 2012weather
    +43.5%
    Worst US drought since 1956 crushes corn/soy yields
    6 mo later -14.7%·12 mo later -20.2%
  • CottonOct 2003demand
    +42.2%
    China import surge; world stocks lowest since 1994/95
    6 mo later -22.5%·12 mo later -41.4%
  • CottonJan 2022markets
    +42.0%
    October WASDE cut US crop; speculative longs surged
    6 mo later -19.2%·12 mo later -32.4%
  • WheatMay 2022war
    +40.5%
    Black Sea, 2022
    6 mo later -29.1%·12 mo later -45.4%
  • WheatOct 2006weather
    +39.5%
    Australia drought halves 2006/07 harvest; world stocks at 25-year low
    6 mo later +0.5%·12 mo later +67.3%
  • CornNov 2012weather
    +34.7%
    US drought, 2012
    6 mo later -11.5%·12 mo later -44.5%
  • PlatinumFeb 2000geopolitics
    +34.6%
    Russian export halt tightens market; gold rally spillover
    6 mo later +24.4%·12 mo later +29.3%
  • Live cattleApr 2017demand
    +33.9%
    Strong beef demand; feedlots current, cash surges
    6 mo later -12.7%·12 mo later -10.3%
  • Live cattleOct 2003geopolitics
    +28.7%
    Canada BSE closes border; imports vanish, supplies tighten
    6 mo later -13.2%·12 mo later -13.7%
  • Live cattleMar 2011weather
    +25.7%
    Record Texas drought liquidates herd; record feed costs
    6 mo later +0.5%·12 mo later -0.9%
  • Live cattleFeb 2014supply
    +23.8%
    PED virus pork shortfall; herd at 63-year low
    6 mo later +2.6%·12 mo later +4.0%
  • RiceJan 2024geopolitics
    +15.5%
    India rice export curbs, 2023
    6 mo later -14.6%·12 mo later -22.5%