16 October 2017
Where are we in the Cycle?
The International Monetary Fund has raised its growth estimate for 2017
- improving the cyclical position of the mining industry - but the Fund's
longer term outlook suggests that 2017 might be as good as it gets for the
industry with growth edging lower over the coming five years.
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Market Directions
Directional shifts in bond yields and exchange rates have continued to
influence the direction of metal prices in the absence of more significant
changes in growth momentum.
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Portfolio Performance and Positioning
Sector prices were slightly stronger in the week with exploration stocks
leading the way. Large gains in two stocks - Mustang Resources and
Silver city Minerals - had a significant impact on model returns in the past
week. There were no recommended changes to portfolio models in the past week
although those Phase I stocks with the strongest performance are likely to
be reweighted in the coming week.
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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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