Resource Sector Strategy – Weekly Investment Report
John Robertson
PortfolioDirect
The gap measuring the difference between historical and actual metal prices at the same point in the cycle was as wide as ever at the end of May. Falling sector volatility has helped stabilise headline index values. Within the sector, there is mounting evidence of individual stocks trading toward the upper end of recent ranges - but not by enough to support more generalised price increases. Phase II stocks showed the strongest portfolio gains in the past week with several examples of bottom of the cycle leverage being reflected in sharp price increases as sentiment has improved. No additions or deletions were made to the recommended portfolios. The PortfolioDirect report is available here (VIEW LINK)
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John Robertson is Chief Investment Strategist for PortfolioDirect a provider of resource sector investment stock ratings and portfolio strategies for mining and oil and gas investors. He has worked as a policy economist, corporate business strategist and investment market professional for over 30 years after starting his career as a Commonwealth Treasury economist in Canberra. Since being Australia's top-rated commodities analyst and chief economist at one of Australia' leading stockbroking firms, he has advised companies across the mining, consumer products, IT and biotech sectors on their equity market relations. He leads the firm's investment evaluation and security structuring activities on behalf of the Australian Small Scale Offerings Board (ASSOB), the world's first equity 'crowdfunding' investment platform. John Robertson discusses the interaction of mining and investment markets in his weekly 'From the Capital' column in Mining Journal.
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John Robertson
PortfolioDirect
John Robertson is Chief Investment Strategist for PortfolioDirect a provider of resource sector investment stock ratings and portfolio strategies for mining and oil and gas investors. He has worked as a policy economist, corporate business...
Expertise
No areas of expertise
John Robertson
PortfolioDirect
John Robertson is Chief Investment Strategist for PortfolioDirect a provider of resource sector investment stock ratings and portfolio strategies for mining and oil and gas investors. He has worked as a policy economist, corporate business...
Expertise
No areas of expertise
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