Report Date: 27 March 2017
Where are we in the Cycle?
Updated data about the balance of metal markets suggest less buoyant
conditions than many companies had been extrapolating to justify themselves
as investments. More...
Market Directions
Multiple signs from equity and financial markets are pointing to
directional changes with potential impacts on sector investment returns as
previous trends lose momentum.
More...
Portfolio Performance and Positioning
Amidst generally weaker sector conditions, Phase II companies have been
hit hardest possibly reflecting their status as no longer offering
exploration surprise but also not having a sufficiently robust production
track record to encourage investor support.
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...