Report Date: 30 January 2017
Where are we in the Cycle?
Although output growth momentum is not supporting cyclical progress,
funding conditions have improved with a reversal in yields on higher risk
corporate bonds indicating improved chances of developments being funded.
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Market Directions
Markets have lost momentum as the Trump administration is becoming a
less clear-cut benefit while haggling over policy detail begins. Larger
cap stocks in the sector continue to benefit from the flow of funds due to
asset reallocation decisions but gains among the smaller end of the market
have stalled.
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Portfolio Performance and Positioning
The best performing stocks have been among Phase I companies with
leverage to changes in their specific circumstances. Uranium related
stocks to which the portfolios have been biased have contributed as investor
interest in the sector has returned. There have been no recommended
changes to stock holdings .
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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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