Lithium Equities: Round Trip, and Attractive Again
We revisit our Lithium basket, which rose ~200% on average from October 25 to May 26, and has since given back most of those gains. The risk-reward...
31 Views
[Quiddity Index] MV Global Rare Earth & Strategic Mtls Jun26 Rebal; 3 ADDs, 10.3% T/O, $445mm 1-Way
The MV Global Rare Earth and Strategic Metals Index has picked up AUM in the past few years. Now at US$4.3bn. This rebal is US$800mm+ to trade and...
120 Views
Aequitas: Elevra Lithium Placement - Strong Trend but Weaker Implied 2H26 Warrants Caution
Elevra is looking to raise around US$199m in a primary offering. In this note, we will talk about the placement and run the deal through our ECM...
133 Views
Overview #57 – Plus Ça Change…
A review of recent events/data impacting our investment themes and outlook. Oil, Nuclear, Deepseek and earnings from some of our stocks
263 Views
Overview #56 - Back to the Races?
A review of recent events/data impacting our investment themes and outlook. We take a look at Oil, Commodities and the strong move in US indices
274 Views