Resource Sector Strategy – Weekly Investment Report

John Robertson


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)

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...


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