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.
Brazilian stocks are waking up
Copper found the range. Silver hasn’t
In this note, I analyse how the lag between copper and silver futures has created a gap and potentially a valuable opportunity for investors.
Druckenmiller picked these stocks (and you’d be wise to learn why)
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.
Copper Inventories are Sending a Warning Signal
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.
The Easy Copper is Gone
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.