Related Posts
Prophesy Sell Alert: Sell Expiring Calls on KGC and AGI
We have two gold-related trades that have not lived up to our expectations, yet they still have some option premium left one day ahead of expiration. So, let’s sell both KGC and AGI today.
May Portfolio Update
Priorities at smaller oil and gas companies have shifted dramatically from “grow production at all costs” to “live within our means, don’t borrow, and hike stock buybacks and dividends.” The result is energy stocks are likely to keep outperforming most other sectors. Also, investors will recognize that gold is a better store of long-term value than U.S. dollar bank deposits earning below-inflation rates of interest. This will be good for our gold/energy weighted portfolio. For now, Dan gives guidance on all the open positions, including a decrease in one position’s buy limit price.
Ten Winning Trades for the Post-Pandemic World
As we move further into a post-pandemic world, trillions being injected into the financial system could result in hyperinflation and a crashing dollar. This special report details seven trades that could show investors big gains on the back of soaring gold prices, plus three more trades that could help hedge portfolios against a backsliding dollar and the inflation that could follow.
Trade Alert: Buy This Gold Project Before a Big Miner Does
Russia’s invasion of Ukraine, and the West’s responses to it, have made gold projects located outside Russia much more valuable. It’s a bonus if these projects also have copper and are located in a safe jurisdiction. Jim and Dan recommend this company located in a mining-friendly region of British Columbia and owns one of the most attractive gold-copper acquisition targets in the world.
April Portfolio Update
In the April intelligence briefing, Jim gave a critical discussion on the type of inflation we are currently experiencing and what the Fed is now doing to combat record high prices for commodities and everyday items you purchase. Our gold-heavy portfolio can benefit from market volatility due to the high inflation and slowing growth in the global economy. For now, Dan gives guidance on all the open positions, including moving one position from a buy to a hold.
March Portfolio Update
In the March intelligence briefing, Jim discussed the economic consequences of the war in Ukraine and predicts the response by Russia to tough U.S. financial and economic sanctions. Investors still seem to be too complacent about the possibility of cascading financial failures in Russia, and the implications of such failures for Western investors. Our gold-heavy portfolio should benefit from rising gold prices as investors run to safe havens during the turmoil. For now, Dan gives guidance on all the open positions.
Super Leverage: Five Giant Gold Plays with 10X Upside
In the final report of the original allocated portfolio, Dan uses another tool to make outsized gains in a gold bull market. He recommends five option plays positioned to create wealth with just a fraction of the investment of what you’d have to spend to buy shares of the stock. This strategy can transform the risk and return profile of a major gold mining company into a risk and return profile that’s closer to a junior mining company.
February Portfolio Update
In our February briefing, Jim explained how the Fed has painted itself into a corner by promising to tighten policy despite clear signs of economic weakness. Even with major stock indices under pressure due to the Fed’s incompetence, many positions in our gold-heavy portfolio are expecting good 2021 fourth quarter financials during the month and higher prices as a result. For now, Dan gives guidance on the open positions in the portfolio.
January Portfolio Update
Gold and gold stocks have held up very well considering how rapidly Treasury bond yields have risen thus far in 2022. We have high expectations for our gold-heavy list of recommendations this year. There is little new to report from the company level. We will have much more information in the February portfolio update once the bulk of quarterly earnings season has passed. For now, Dan gives guidance on the open positions in the portfolio.
December Portfolio Update
In this month’s briefing, Jim continued his discussion on the supply chain crisis and its impact on markets. We are invested in companies that are part of the solution to the broken supply chain, including producers of fertilizer, uranium, oil and natural gas. Meanwhile, we did not have any earnings results in our portfolio this past month. For now, Dan gives guidance on all the open positions, including extended updates on Newmont and Kinross Gold.