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The Resource Speculator

Respeculator

Speculating in the volatile world of natural resources

Platform
Substack
PricingOnly free issuesPublishesTwice weekly
Issues35Founded2 years agoLast Issue14 days ago
Active

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theresourcespeculator.substack.com
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Latest Issues

Weekly Watchlist

1. Moar Capital Rotation

The trend we’ve talked about here for the past month or so is not only continuing but accelerating…

This week saw copper miners (COPX) down 9%, gold miners (GDX) down 9%, lithium stocks (LIT) down 5%, rare ea...

14 days ago
89
14

Weekly Watchlist

1. Capital rotation continues

I spoke in last weeks note about how capital was fleeing components of the resource market while flowing into other components. This week that strong trend continued… rare earth stocks (REMX) were down 11...

21 days ago
65
14

Weekly Watchlist

I’m going to keep this note brief and cover one main topic being capital flows.. in the resource sector.

In one of my first notes on this blog “A Crack Up Boom” where I looked at Oil refiners I described the resource sector as being shaped...

a month ago
55
13

Update: Thermal Coal Torque

I wrote a note in early September looking at ASX listed thermal coal player TerraCom (TER.AX) and in it I highlighted the torque the company has to thermal coal prices (ie its operations are high cost / low margin) as well as some hidden va...

a month ago
44
9

Weekly Watchlist

It’s been a few weeks since the last weekly watchlist in which I warned now was a time for caution in commodity markets… but also that there were still plenty of opportunities in the sector. Since then the XME is down ~13%, the GDX is down...

a month ago
48
31

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