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.
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.