Each week, we’ll look at three potential gems across best performers, standout drill results and insider transactions, check where juniors sit in the broader market cycle, and pull out an insight from the growing historical dataset.
In this note, I cover how a new political cycle in Brazil may unlock a range of opportunities, with two areas where I see substantial potential for value creation in metals & mining.
In this note, I analyse how the lag between copper and silver futures has created a gap and potentially a valuable opportunity for investors.
In this note, I analyse holdings by Stanley Druckenmiller’s family office, Duquesne, as reported in their latest Q2 filing vs. Q1: 119 positions across sectors. This overview focuses on the themes behind sentiment and potential signals implied.
In this note, I explore how shrinking inventories may be one of the clearest signs for long-term copper investors. This is part 4 of my Supply stress series.
In this note, I look at the relationship between copper discoveries and implied costs since 1990, plus the key implications for investors. This is part 3 of my “Supply stress” series on copper.
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.
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.
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.
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.
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.
In this piece, I cover a chart that made me think, given broad implications for metals.
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.
In this note, we chose 10 peers to analyse within this production range, allowing some flexibility, across jurisdictions relevant to the metal.
For decades, Chile has sat unchallenged at the top of global copper production. The next chapter may require looking just a little bit east.
Plus what we are watching across commodities and stocks.
Plus what we are watching this week, across commodities and stocks.
Graphite is the most overlooked battery mineral. Lithium gets more eyeballs, yet it makes sense for investors to pay attention to its neighbour. Here are 5 reasons to add graphite to your portfolio (plus some promising graphite stocks):
Automakers are securing lithium and other metals. A recap of the deals and the reasoning behind them.
Major players such as BHP and RIO have been saying this for a while. The amount of metals and minerals required for the energy transition is massive. Only 1 thing to do: more investment. Here are 5 basic strategies to start (or expand) your allocation:
