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.
Are these Citadel’s highest conviction metals?
Questions to ask when analysing mining M&A
Whenever a company is involved in a potential deal, these are the questions to ask:
You Want Mineral Reserves but You’re Better Off Investing in Resources and Here’s Why 📝
Of course, it all ends up coming down to how much risk you're willing to take. I get it. It's not for everybody. But it's doable.
Lithium giants Albemarle, SQM gearing up for growth in EVs and the battery supply chain
Albemarle and SQM's 2023-2030 outlook: growth in EVs and batteries, and their exposure to Chile.
Albemarle wants more Australian lithium but the price tag will be hefty
Albemarle's $3.7 billion bid for Liontown was rejected. What it means for lithium and for Australian assets.