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.
Copper Inventories are Sending a Warning Signal
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.
The First Real Bullish Signal in Lithium This Year
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.
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.
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.
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.
Mining methods: underground
Let's review underground mining methods and some crucial concepts investors must grasp when doing research on stocks.
These miners have STRONG views on copper for 2026
(they see the metal set for the ride of a lifetime)
This billion-dollar mine has timely lessons for the whole mining sector 📝
Plus what we are watching this week, across commodities and stocks.
Meet Sierra Madre Gold and Silver Ltd. (TSXV: $SM)
Here's a stock you'll want to research in depth
These minerals are headed for centre stage (finally!) 📝
Plus what we are watching this week, across commodities and stocks.
I reckon these miners will transform the copper market
(and give top majors a wild run for their money)
Mining methods 101
Let's review different mining methods and some crucial concepts investors need to grasp:
From a gold producer with BIG ambitions to a lithium surprise 📝
Plus what we are watching across commodities and stocks.
Believe it or not, I’m betting on these metals 📝
Plus what we are watching this week, across commodities and stocks.
Here are 6 worthy REE stocks to grow your exposure (plus a juicy bonus)
Let's face it. Rare earths are smoking hot.
Get ready: these players belong in your portfolio 📝
Plus what we are watching this week, across commodities and stocks.
Call me crazy but I think Newmont is just warming up
+100% YTD. Juicy. There are many reasons to like them but here are my favourites: