Report Date: 13 February 2017
Where are we in the Cycle?
Improved cyclical conditions are being helped by a strengthening U.S.
labour market and more stable growth outcomes in China.
More...
Market Directions
Record U.S. equity prices and near record levels elsewhere point to a
widening confidence about global growth conditions. Stalled
improvement in a wide range of resource sector prices outside those of the
market leaders may be a precursor to stronger performance later in 2017.
More...
Portfolio Performance and Positioning
Phase Istocks remain the primary source of portfolio momentum with
ongoing benefits from relatively high uranium exposure . Cash
positions remain high especially since Phase II stocks are facing market
headwinds. No portfolio changes have been recommended.
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...