Report Date: 3 April 2017
Where are we in the Cycle?
Talk of stronger U.S. economic growth as a consequence of new policy
measures following the recent presidential election coincides with some
indicators suggesting that growth may have already hit its limits. More...
Market Directions
Signs of momentum loss in key markets are becoming more frequent
especially within the resources sector where investors appear reticent to
push prices above historical trading ranges.
More...
Portfolio Performance and Positioning
Phase II companies have continued to display more marked weakness than
those classified as Phase I and Phase III which are more evenly balanced
between gainers and losers. There have been no changes to the models
which are typically positioned to take advantage of the next move higher
from the lower end of trading ranges.
More...
Stock Reviews and Rating Analysis
PortfolioDirect rating reports analyse the quality and risk
attributes of proposed mineral developments. Rating criteria apply to mining and oil and gas stocks at any stage of
development. PortfolioDirect uses a five point rating
scale to measure the risk adjusted quality of proposed mineral developments
or companies.
For company reports
& ratings...
The 'Steak or Sizzle' blog provides summary judgements on
the top performing ASX-listed resources stocks.
More...
Exploration Watch. Which exploration results are the most
exciting, the most disappointing and the most anticipated?
More...