15 May 2017

News: PortfolioDirect has joined with the world's longest established equity crowdfunding platform to raise capital for the mining industry: LINK
Applications are now being considered.
Contents

Where are we in the Cycle?
China's 'One Belt One Road' infrastructure initiative is a welcome addition to the weak investment spending retarding sector returns but remains a relatively modest contribution to a cyclical recovery.    More...

Market Directions
Financial market indicators normally pointing to stronger sector equity prices are being ignored by investors with the bulk of the sector failing to participate in more buoyant equity market returns over the past year.  More...

Portfolio Performance and Positioning
The macro model movements - benchmarked against the ASX 200 resources share price index - reflected the share price weakness among Phase I and Phase II companies in the past week.  No portfolio changes have been initiated as large cash positions are retained through this period of relative weakness awaiting some strengthening in market conditions.   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...

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