Here are the key points from the latest PortfolioDirect investment report
John Robertson
PortfolioDirect
Here are the key points from the latest PortfolioDirect investment report. The cyclical positioning - based on metal price movements - continues to deteriorate in the absence of a global growth acceleration and with pressures on prices from a rising US dollar. The PortfolioDirect volatility measure has begun to decline. Less volatility usually attracts investor interest at the margin but prices remain consistent with a cyclical trough as they stay below the previous market low point in June 2013. The correlation between investment returns and 'quality' has been breaking down as lower volatility coincides with highly leveraged nano-cap stocks moving above sometimes extraordinarily low market values. No new portfolio changes have been recommended. (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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