Understanding the potential rewards & idiosyncratic risks associated with resource stocks is challenging at the best of times.
However here, top notch, fund managers & industry specialists – Georges Lequime & Mark Smith of Amati Strategic Metals – provide me with a masterclass in this exciting asset class.
00:00 What is a strategic metal?
01:23 Why is this sector is interesting
03:58 Portfolio benefits of precious metals
05:43 Where is the gold price heading?
09:23 Why buy stocks, rather than the commodity?
11:08 Preference for small/midcaps vs largecaps
13:48 Atlantic Lithium (ALL)
18:33 Managing geopolitical risk
21:23 AngloGold Ashanti
25:08 Talga Resources
31:08 Fresnillo (FRES)
40:18 Hochschild Mining (HOC)
43:48 Centaurus metals
45:53 M&A upside
49:13 Investment time horizons & targeted returns
52:23 K92 Mining (KNT)
56:53 How to invest in the fund