With Profitability and Recent M&A Back in Focus, Time to Revisit Lithium Americas
Momentum continues to be seen in the lithium space as Livent Corporation (LTHM) and Albemarle (ALB) reported earnings last week, both...
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May 8, 2022
EOG Resources: Finally Joining the Party With Enhanced Capital Returns
On May 5th EOG Resources (EOG) reported Q1/2022 financial results which were ahead of estimates and highlighted by adjusted EPS of $4.00...
May 1, 2022
Constellation Energy Group: What’s Not to Like - Defensive, ESG & Energy Independence
In light of the recent market volatility and the ongoing inflation/rate hike/recession fears which led to a decline in the S&P by just...
Apr 24, 2022
CD Projekt Red: A Turnaround in Financial Results Doesn’t Negate Weak Execution
And now for something completely different: We delve into the realm of video games and take a look at the pride of Polish gaming, a world...
Apr 19, 2022
WTI Weakness on China Lockdowns; E&P Corporate Fundamentals Remain Solid
With crude oil futures advancing by +11.5% since Russia’s February 24 invasion of Ukraine (or +36.5% YTD), we thought to take an updated...
Apr 14, 2022
Sphere 3D: Post-Mortem on a Pump & Dump.
We don’t purposely seek out short selling opportunities, but when basic due diligence reveals such a disconnect from reality (along with...
Apr 12, 2022
Gold and the Dollar Moving in Unison
Only sixteen months ago so many of the pundits in the financial community and were predicting that the U.S. Dollar would collapse, with...
Apr 4, 2022
Long North American Uranium, Steer Clear of Kazatomprom
As we enter the first week of April 2022, we note that uranium spot price recently closed at $58.50/lb (UxC quote), representing a YTD...
Mar 27, 2022
Lithium Carbonate Pricing is +80% YTD
Given the continued trends of grid electrification and EV adoption, we have seen clear signs for the importance of battery technology,...
Mar 19, 2022
Looking for Nuggets in the Junior Gold Space
As spot gold advances to near the $2,000/ounce level, we note that m&a activity will likely increase in the gold sector. This on back of...
Mar 14, 2022
Ag Growth Intl': Positive Fundamentals with Negative Overhangs Waning
Ever since Russia’s invasion of Ukraine on February 24, much has been said about the threat to the upcoming planting/farming season in...
Mar 10, 2022
Energy Fuels: Be Wary of Numerous Corporate Commodity Pivots
As the West looks to diversify away from Russian oil and natural gas imports, a renewed focus has been placed in alternative energy...
Mar 5, 2022
Franco-Nevada: Gold Exposure, Inflation Protection and Energy Upside
Just nine weeks into the year 2022, the newsflow thus far has been dominated by massive market headwinds such as the increasing...
Feb 28, 2022
Going Underweight Russia
Continuing the theme of dramatically reducing our exposure to Russia in our CEE fund, we earlier highlighted our exits from various...
Feb 21, 2022
Nord Stream2, NATO and Putin’s Manufactured Crisis
As Russia has mounted and mobilized a nearly 200,000 strong invasion force which now encircles Ukraine on three sides, an invasion into...
Feb 15, 2022
Networking Equipment: New Cycle in Enterprise Upgrades to Finally Lift the Sector
Arista Networks (ANET) reported strong Q4/2021 financial figures with both top and bottom lines topping expectations while also providing...
Feb 10, 2022
Cameco: Capitalizing on Current Opportunity in the Uranium Space
Less availability of physical uranium from the spot market coupled with growing uncertainty of supply (most notably from Kazakhstan) has...
Feb 8, 2022
Sabina Gold & Silver: Financing Overhang Lifted, Time to Revisit the Story ?
Sabina Gold & Silver Corp. (SBB) announced a long awaited financing package earlier today which will cover the Nunavut-based Goose Mine...
Feb 6, 2022
Any Opportunities Left Amid the Chip Shortage ?
In light of AMD posting blowout quarterly earnings last week (highlighted by higher Radeon and Ryzen volume along with higher CPU ASPs),...
Feb 5, 2022
Crude at Highest Level Since 2014: Solid FCF for E&Ps
Given that fact that WTI crude oil futures last week surpassed the $90/bbl level for the first time since 2014, we remain constructive...
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