4 September 2017
Where are we in the Cycle?
Exchange rate shifts rather than positive demand momentum are dominating
recent metal price moves.
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Market Directions
With exchange rate and bond price movements driving industrial and
precious metal commodity prices, equity price gains have been positive but
less strong than if financial market support had been combined with stronger
demand growth .
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Portfolio Performance and Positioning
The PortfolioDirect macro model ran ahead of the benchmark indicator by
two percentage points in August with relatively strong share price gains
among Phase I and Phase II stocks. The model continues to retain a
large cash position in the absence of firmer evidence of improved raw
material demand growth.
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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.
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