27 November 2017
Where are we in the Cycle?
New sources of growth to support the ongoing progress of the commodity
price cycle remain hard to find. The UK Chancellor of the Exchequer
highlighted one of the constraints on cyclical progress in his budget speech
this month.
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Market Directions
Market directions remain torn between expectations about tax policy
changes in the US and growth prospects reflected in government bond yields
which continue to imply little change in growth or inflation ecxpectations.
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Portfolio Performance and Positioning
Relatively strong gains among stocks at the earliest stage of
development which have been driving investment outcomes have been reflected
in the portfolio models. A higher rate of exploration success will be
required to sustain this level of interest but certain companies are
benefitting from a prolonger period of bottom of the cycle exploration
spending.
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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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