Nickel Supply Concentration & Risk Analyzer

About

The Nickel Concentration Risk Analyzer is a specialized tool designed for commodity analysts and researchers to evaluate the complexities of the global nickel market. By focusing on supply dominance—particularly in regions like Indonesia—the skill utilizes industry-standard metrics such as HHI and CR_n to quantify market risk. It enforces rigorous data standards, distinguishing between nickel metal content and raw ore, and enables users to simulate various policy scenarios, such as RKAB quota changes or export restrictions, to predict impacts on global supply balance and potential price volatility.

Key Features

• Quantifies market concentration using HHI and CR_n metrics
• Simulates policy-driven supply shocks (RKAB quotas, export bans)
• Generates three-tier scenario impact models: Hard cut, Half success, and Soft landing
• Enforces strict unit normalization between metal content and wet ore
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• Integrates tiered data sources from USGS, INSG, and corporate reports

Use Cases

• Macroeconomic researchers validating market claims about global nickel market share
• Supply chain analysts assessing geographic risk for EV battery materials
• Commodity traders modeling the impact of Indonesian mining quota delays