Report Date: 16 January 2017
Where are we in the Cycle?
Sector investment returns remain driven by a range of macro financial
factors with little to distingusih individual commodity exposures.
Zinc does not have the expected underpinnings to outperform, according to
recently released statistics.
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Market Directions
Sector outcomes last week were influenced by a weakening currency.
The boost to coper and iron ore prices resulted in a focus on the market
leaders.
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Portfolio Performance and Positioning
While market leaders have benefitted from more favourable economic
forces, strong gains have occurred among selected smaller stocks. The
uranium sector has shown signs of renewed investor interest. The
strongest gains in the portfolio models are coming from companies with
uranium exposure.
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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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