“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.
These tech stocks are buys on the pullback. Plus, is it still a "buy-the-dip" market? … What's driving the outperformance in small caps? … Steer clear of this SPAC… Accenture's (ACN) management should be fired… And the broken housing market.
Khadija Mustafa, advisory council member of VivoPower (VIVO), breaks down why the AI race is moving upstream… where the hyperscaler capex is actually going… why AI can't be compared to the dot-com boom… and much more.
Will crashing oil lead to lower inflation? And what to expect from Kevin Warsh's first Fed meeting. Plus, SpaceX's (SPCX) move to buy Cursor… AI capex is unlike anything we've ever seen… And introducing Curzio Alpha.
A market correction is coming… and that's good news. Plus, Senator Warren vs. the SpaceX IPO… Hot CPI data… New Fed chair, old Fed tricks… Gold has more room to fall… And $1 million Bitcoin (BTC) is off the table.
John Stephenson of Granite Point Research breaks down the structural shift in the oil market… the new risk/reward setup for deepwater drilling… why oil companies are flocking to Africa… and a junior pure play with generational upside.
Get ready for $120 oil. Plus, why Broadcom (AVGO) is selling off… Can politicians derail AI? … The SpaceX (SPCX) IPO… What's the Bitcoin (BTC) bull case? … Prediction markets are moving in on exchanges… And private equity redemption caps.
Rick Rule breaks down why he's buying gold stocks again… his favorite place to look for oil & gas winners… whether it's time to buy uranium… how Battle Bank is revolutionizing banking… and what to expect from the Rule Symposium.
If you use P/E ratios to gauge valuation, you might be missing the bigger picture—and overlooking some of the market's best opportunities. Here's what to look at instead… and an "expensive" stock that's a buy on any pullback.
Bitcoin miners built their businesses around cheap power and mining rigs. Now, many are realizing their power assets may be worth far more as AI data center infrastructure. Here's why the shift matters—and which names are profiting.
$500k Bitcoin (BTC) is off the table, thanks to AI. Plus, stop worrying about hyperscaler spending… Why the latest AI stock moves caught analysts off guard… The SpaceX, Anthropic, and OpenAI IPOs… And Dimon's comments on the Clarity Act.
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…
Frank and Daniel went live on X to break down the latest developments in the AI power crisis… some of our biggest winners with more room to run… and several stocks for your watchlist—including 2 picks from James Altucher!
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.
“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.
