Sector
Mining and Metals
Extraction of industrial and precious minerals and metals.
26 April 2025
Model Portfolio The model portfolio’s return is -8.17% YTD compared to -5.76.% for the S&P500 (our portfolio mesured in € terms, which is weighting -10% in our portfolio this year vs the S&P in $), and +53.9% versus +36.3% for the S&P500 since inception (September 2022). The model portfolio, as of Friday’s close, is as follows: […]
Warrior Met Coal
Growth at >50% IRR
Warrior Met Coal
Crecimiento a IRR < 50%
Powell: open to work (Weekly summary 19/04)
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19 April 2025
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10 April 2025
The model portfolio's return is -17.11% YTD compared to -10.22% for the S&P500, and +38.91% versus +29.81% for the S&P500 since inception (September 2022)
2025 – Week 14
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Dynacor Group
Transforming gold
Liberation day (Weekly summary 29/03/2025)
Our prediction, shared at the beginning of the year in the positioning and ideas for 2025 article, is starting to materialize.
The FED must cut (Weekly summary 22/03/2025)
This week has been very active in terms of video content creation. I took part in an episode of Rompiendo el Mercado alongside Edgar and, most notably, conducted an interview with the CEO of Dynacor, one of our core positions.
22 March 2025
The model portfolio's return is -0.82% YTD compared to -3.48% for the S&P500, and +67.02% versus +43.03% for the S&P500 since inception (September 2022).
Sylvania Platinum
Note: this article was updated on March 24, 2025. The original release was on July 30, 2024, when the stock was trading at 56p/share. Introducción y modelo de negocio Sylvania Platinum is a producer of platinum group metals (PGMs), with a focus on platinum, palladium, and rhodium. Specifically, Sylvania produces these elements by processing tailings from […]
