Q4 Outlook for Our Investment Themes
​A review of the performance of how our major investment themes have performed in 2025 and our outlook for Q4 and beyond.
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Materials - Tight uranium supply continues to support a multi-year upcycle; Positive on CGN Mining
The analysis implies that uranium pricing will be wellsupported by the tight supply that could last longer-than-expected, which reaffirms our...
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Overview #36 - AI Hype, Mineral Might, and the Nuclear Revival
A review of recent events/data impacting our investment themes and outlook. We look at recent news impacting commodities
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HONG KONG ALPHA PORTFOLIO (August 2025)
Hong Kong Alpha portfolio gained 11.34% in October outperforming its benchmark and HK indexes. The portfolio's Sharpe ratio increased to 2.91 and...
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HONG KONG ALPHA PORTFOLIO (July 2025)
The Hong Kong Alpha portfolio outperformed its benchmark and all Hong Kong indexes in July. The portfolio achieved these results while increasing...
691 Views