In this note, I look into the lithium market and related equities from both a fundamental and technical analysis standpoint to see where we may be headed.
The First Real Bullish Signal in Lithium This Year
Are these Citadel’s highest conviction metals?
In this note, I analyse Citadel’s holdings as reported in their latest Q2 filing: more than 15K positions across sectors. This overview focuses on themes behind sentiment and potential signals implied.
Gold miners have broken out. Are Canadian juniors next?
In this note, I look into the relationship between gold miners and TSX-V-listed companies, and a fascinating possibility that may be emerging in real time.
A practical guide to understanding SEDEX deposits (Sedimentary Exhalative Deposits)
Here are the essential aspects to consider when reviewing companies holding these types of deposits.
Copper exploration budgets follow prices, but discoveries don’t
In this note, I investigated the relationship between copper prices, exploration budgets and discoveries over the last 36 years. This analysis provides insights into how miners will spend in 2026 and can help investors inform their strategies now and into 2027.
Can the world’s largest copper producer still grow production?
In this note, I cover the medium- to long-term trajectory of Chile’s copper production, how it relates to other top producers, and what this means for investors.
Chips are winning, but for how long? Bank of America and Goldman Sachs have opinions…
In this piece, I cover a chart that made me think, given broad implications for metals.
Have investors forgotten the physical economy?
In this piece, I discuss the signs of an upcoming shift in commodity valuations and what could potentially be a transition to a new regime.
The case for mid-tier silver producers
In this note, we chose 10 peers to analyse within this production range, allowing some flexibility, across jurisdictions relevant to the metal.
Understanding VMS deposits
Here are the essential aspects to consider when reviewing these types of deposits.
The next frontier for copper
For decades, Chile has sat unchallenged at the top of global copper production. The next chapter may require looking just a little bit east.
Silver deposits
Here are the essential aspects to consider when reviewing these types of deposits.
Houston, we have a (duration) problem
Plus what we are watching this week, across commodities and stocks.
Analysing mining projects (for non-geos)
These are the main variables you'll need to review when analysing mining assets, and why each matters:
Gold vs. oil: I bet you haven’t thought of this
Plus what we are watching across commodities and stocks.
Jurisdictions: the global footprint of mining
In this section, we'll review the unique characteristics and challenges this brings.
This trend in critical minerals needs to blast off, now
Plus what we are watching this week, across commodities and stocks.
This is where copper is going (and fast!), according to BHP & Rio Tinto
As leaders, their outlook is a crucial signal for investors.
Mining methods: underground
Let's review underground mining methods and some crucial concepts investors must grasp when doing research on stocks.