“There are two certainties when it comes to resource investing…”
On today’s episode of Wall Street Unplugged, we unveil a junior miner that’s molded its entire business model around these two certainties… and how to profit from them.The first certainty you probably know:The resource market is cyclical.When supply and demand imbalances occur, the resource sector is slow to react. This lengthy lag time creates massive price swings incomparable to other markets.
Take a look at the chart below. It’s what the past twenty years have looked like for the resource-dominant TSX Venture Exchange:The second certainty, on the other hand, is not so obvious…When bear markets occur, the majors significantly underinvest in new assets.As commodity prices fall into bear markets, the major players in the industry (the multi-billion dollar mining firms) fail to do what they’re typically good at…Buying resources.
Instead, these firms go into “protection mode.” They stop investing in new projects… cut exploration costs… and primarily maintain their balance sheets. Some, depending on the bite of the bear, even brace for bankruptcy.
This phenomena is one of the most overlooked certainties in the industry today.
And as you can see in the popular VanEck Gold Miners Fund (GDX) below, this has been taking place since the last bear market began in 2011…From my experience, only a handful of miners truly take advantage of these certainties…
When a bear cycle hits, they pick up fantastic assets for pennies on the dollar.
With the help of today’s WSU guest and mining expert, Amir Adnani, I’ll be breaking down one of these companies.
As the price of gold slowly but surely begins to crawl back, insiders have picked up about 25% of the company with their own capital.More importantly, with roughly 19 million ounces of gold in the ground drilled at just $8/ounce, this particular miner is in a league of it’s own.
It’s one of the most under-appreciated gold miners today…And one of the best investment ideas I’ve ever given my listeners.
Good Investing,
Frank Curzio
P.S. After Amir signs off, we’re jumping into an Educational Segment [47:55]. Outside of FAANG, the underlying market is becoming dangerously volatile – with numbers I haven’t seen since the credit crisis. For short-term speculators, this segment will tell how to place your next bet… without catching a falling knife.
Ivan Bebek, CEO of Coppernico Metals (CPPMF), breaks down how a new permit completely changes the company's story… why mining giants are betting on Coppernico… what investors can expect over the next 18 months… and the stock's enormous upside potential.
Should you buy SpaceX (SPCX) as shares pull back? Plus, a volatile earnings pattern… Hyperscaler capex is paying off… Disney (DIS) is uninvestable… Why is AMD (AMD) down on solid earnings? … And a political headwind for data centers.
South Korea's meltdown could spread to the U.S. market. Plus, did a hedge fund cause the AI crash? … Which hyperscaler stock is most attractive here?... And steer clear of SpaceX (SPCX) until after this event.
Inside BlackRock's (BLK) historic bond deal funding Meta's (META) next data center. Plus, a watchlist of stocks for the pullback… These "non-AI" stocks are thriving… Energy bull should look offshore… Fauci's hearing… The Fed meeting… Tim Cook… And more.
OpenAI's HuggingFace debacle: Is AI a cybersecurity risk? Plus, SuperMicro's (SMCI) margins… Open-source vs. closed-source AI models… 2 no-brainer AI power winners… The sector with the most AI risk… China's market manipulation… And stay cautious on SpaceX (SPCX).
DigiPower X (DGXX) CEO Michel Amar breaks down the company's milestone contract with Cerebras (CBRS)… its AI stack roadmap, from real estate to GPU-as-a-service… key catalysts through 2026… and why DigiPower X is in a league of its own.
Iran reportedly suspended indirect talks with the U.S. and is threatening to completely block the Strait of Hormuz. That matters because roughly 20% of the world's oil flows through this narrow chokepoint. Here's what it means for oil prices, energy…
The U.S. is tightening sanctions on Iran's oil network. But Iranian barrels are still moving through China and a shadow fleet of tankers, shell companies, and middlemen. Here's why that fragile workaround system matters for crude prices—and energy stocks.
The latest economic data has revived fears of stagflation—a painful mix of weak growth and stubborn inflation. But today's economy isn't the 1970s. Here's what the numbers actually say… and what investors should watch next.
Oil’s sustained price is a major indicator that few are watching. If crude stays elevated, it could keep inflation sticky, limit the Fed’s flexibility, squeeze corporate margins, and shift market leadership. Here’s how to position your portfolio.
War-risk insurance premiums on Strait of Hormuz transits have surged from pre-war levels, and shipping traffic has collapsed by roughly 95%. Here's how insurers are controlling oil transit… and what it means for your portfolio.
The Trump administration plans to drop $2 billion on nine quantum computing companies in exchange for equity stakes. IBM (IBM) gets the biggest slice, but the pure-play names are seeing the real upside. Here's what this signal means for investors.
President Trump's Beijing summit with President Xi produced few clear-cut answers on important geopolitical topics. But beneath Trump's ambiguous comments are five important signals investors should watch.
“There are two certainties when it comes to resource investing…”
On today’s episode of Wall Street Unplugged, we unveil a junior miner that’s molded its entire business model around these two certainties… and how to profit from them.The first certainty you probably know:The resource market is cyclical.When supply and demand imbalances occur, the resource sector is slow to react. This lengthy lag time creates massive price swings incomparable to other markets.
Take a look at the chart below. It’s what the past twenty years have looked like for the resource-dominant TSX Venture Exchange:
The second certainty, on the other hand, is not so obvious…When bear markets occur, the majors significantly underinvest in new assets.As commodity prices fall into bear markets, the major players in the industry (the multi-billion dollar mining firms) fail to do what they’re typically good at…Buying resources.
Instead, these firms go into “protection mode.” They stop investing in new projects… cut exploration costs… and primarily maintain their balance sheets. Some, depending on the bite of the bear, even brace for bankruptcy.
This phenomena is one of the most overlooked certainties in the industry today.
And as you can see in the popular VanEck Gold Miners Fund (GDX) below, this has been taking place since the last bear market began in 2011…
From my experience, only a handful of miners truly take advantage of these certainties…
When a bear cycle hits, they pick up fantastic assets for pennies on the dollar.
With the help of today’s WSU guest and mining expert, Amir Adnani, I’ll be breaking down one of these companies.
As the price of gold slowly but surely begins to crawl back, insiders have picked up about 25% of the company with their own capital.More importantly, with roughly 19 million ounces of gold in the ground drilled at just $8/ounce, this particular miner is in a league of it’s own.
It’s one of the most under-appreciated gold miners today…And one of the best investment ideas I’ve ever given my listeners.
Good Investing,
Frank Curzio
P.S. After Amir signs off, we’re jumping into an Educational Segment [47:55]. Outside of FAANG, the underlying market is becoming dangerously volatile – with numbers I haven’t seen since the credit crisis. For short-term speculators, this segment will tell how to place your next bet… without catching a falling knife.
