Still wary on Macro; Stay Defensive
May was a tough month for our equity baskets, almost across the board. The long-awaited lithium price realisation from the US-listed lithium producers rather caught …
May was a tough month for our equity baskets, almost across the board. The long-awaited lithium price realisation from the US-listed lithium producers rather caught …
With markets seemingly in freefall it’s difficult to pick out many segments within battery materials that we expect to be defensive, but that’s what we’re …
Continue reading “Preference for Midstream, Lithium Explorers”
As we’ve been noting for a few months now, the macro situation is worsening. There’s no doubt now that the industrial production cycle has peaked …
It’s been a difficult 2022 so far for traders but it’s definitely been a worse last two weeks, with Russia’s invasion of Ukraine causing equity …
Continue reading “Asset Allocation: Stick with Ni/Li but reduce risk”