Commodities; A key ingredient for Portfolio Managers
This paper delves into the critical role commodities play in portfolio management, highlighting their unique position as diversifiers due to their minimal correlation with equities and bonds. It explores the commodity cycle's phases—investment and exploitation—to understand current market opportunities and the potential for substantial returns in a changing regulatory environment. PDF Link
Today's Oil Price Puzzle; Demystifying the Current Landscape
By presenting both bullish and bearish perspectives on the oil market, this paper demystifies the current price puzzle. It highlights how complex, interconnected factors shape the market, emphasizing the need for adaptability in navigating this dynamic landscape. PDF Link
Hudbay Minerals Investment Proposal
The copper industry is gaining significant attention as demand soars with the rise of renewable energy and electric vehicles. Hudbay Minerals is well-positioned to take advantage of this trend, boasting a robust asset portfolio and a strong financial standing. This investment thesis explores Hudbay’s strengths and its potential to thrive in the evolving copper market. PDF Link
