Equity, Bottom-up Analyst, Investics Research

Sameer Taneja

A buy-side analyst with over 18 years of experience investing in Asian markets and specializing in the mid-small cap space, emphasizing value investing in companies with good free cash flows/dividends and long-term holding horizons. 
Exempt Financial Adviser (EFA) under CrossASEAN Research Pte Ltd. It is important to note that the information provided by Investics Research is based on publicly available data and own knowledge, which has been gathered and analyzed from a variety of sources. While every effort has been made to ensure the accuracy and completeness of the information provided, it is not guaranteed to be free from errors or omissions. All forecasts and estimates are based on information that has been obtained from public sources that are considered to be reliable. The sources include but are not limited to, company announcements, exchange filings, presentations, etc. Investics does not guarantee the accuracy and completeness of the forecasts, estimates, and/or other information.

Equity, Bottom-up Analyst

On The BHP-China Impasse: Iron Ore Will Continue To Be Over 100 USD/Ton

BHP (BHP AU/US) And Woodside (WDS AU/US) Slide as U.S. Sell-Off Spills Into Australian Stocks

Long Macquarie (MQG AU) Vs. Short ANZ (ANZ AU): Statistical Spread Hits Trigger Zone in Aussie Banks

Fenix Resources Tripling of Production Achieved, 1.2x Price/OCF

Fenix Resources (FEX AU): Exciting Value-Adding Catalyst Can Triple Production Again

Iron Ore At 105 USD/Ton: Sweet Spot for Fenix Resources (FEX AU)

Iron Ore: Reiterate Fall to 95 USD/Ton In the Near Term

Investics Research

It is important to note that the information provided by Investics Research is based on publicly available data and own knowledge, which has been gathered and analyzed from a variety of sources. While every effort has been made to ensure the accuracy and completeness of the information provided, it is not guaranteed to be free from errors or omissions. All forecasts and estimates are based on information that has been obtained from public sources that are considered to be reliable. The sources include but are not limited to, company announcements, exchange filings, presentations, etc. Investics does not guarantee the accuracy and completeness of the forecasts, estimates, and/or other information.

Equity Bottom-up Research

Equity Bottom-Up

<ul>
<li>Iron ore prices rose 1.3% WoW to 106 USD/ton but underperformed the solid performance of the commodities complex, which grew close to 2% WoW.</li>
<li>With the investigation into the <a href="https://www.mining.com/iron-ore-prices-hit-over-one-week-high-as-rio-tinto-suspends-work-at-simandou/" target="_blank" rel="noopener">13 deaths at Rio's Simandou project construction and suspension of operations since August 24th</a>, supply concerns surrounding its commencement are deepening (read details in insight). </li>
<li>We like <a href="https://www.smartkarma.com/entities/fenix-resources-ltd" target="_blank" data-smartkarma-citation="entities:7405:1" rel="noopener">Fenix Resources (FEX AU)</a> and are pounding the table on the name. Read our recent update, <a href="https://www.smartkarma.com/insights/fenix-resources-fex-au-exciting-value-adding-catalyst-can-triple-production-again" target="_blank" data-smartkarma-citation="insights:200341" rel="noopener">Fenix Resources (FEX AU): Exciting Value-Adding Catalyst Can Triple Production Again</a>. </li>
</ul>


Iron ore prices rose 1.3% WoW to 106 USD/ton but underperformed the solid performance of the commodities complex, which grew close to 2% WoW.
With the investigation into the 13 deaths at Rio's Simandou project construction and suspension of operations since August 24th, supply concerns surrounding its commencement are deepening (read details in insight). 
We like Fenix Resources (FEX AU) and are pounding the table on the name. Read our recent update, Fenix Resources (FEX AU): Exciting Value-Adding Catalyst Can Triple Production Again. 


Iron Ore At 106 USD/Ton: Simandou Uncertainties To Risk Supply, Fenix, The Beneficiary