9 October 2017
Where are we in the Cycle?
Growth expectations have been lowered over successive forecast rounds
but the revised forecasts appear to have come with lower downside risks
warranting a more favorable view of mining investments.
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Market Directions
Directional shifts in bond yields and exchange rates have combined with
lowered risks to growth outcomes to effect higher metal prices.
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Portfolio Performance and Positioning
Sector prices were generally stronger. Within the portfolio
models, Phase I companies were especially strong with several recovery
situations although overall exploration returns have remained subdued and
have shown little leverage to improved market conditions. There have
been no recommended changes to portfolio models.
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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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