Report Date: 13 March 2017
Where are we in the Cycle?
Success or failure in implementing the Trump policy agenda is likely to
create additional market volatility at a critical time in the evolution of
the resource sector cycle.
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Market Directions
Interest rate policy in the USA and Europe regained some attention as
commodity prices slid lower.
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Portfolio Performance and Positioning
Mounting losses in sector equity prices over the past month have eroded
portfolio gains. Explorers which have generally not participated in
the upside have been relatively strong within the context of weakening
markets. No portfolio changes have been suggested in the past week.
Reflecting judgments about near-term price action and cyclical positioning,
cash positions remain high.
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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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Exploration Watch. Which exploration results are the most
exciting, the most disappointing and the most anticipated?
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