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

Fortescue Metals Group (FMG AU): The Thrill Is Gone, And So Has The Dividend

Iron Ore Tracker (04-Mar-2025): PMI Rebound And China TSF Looking Good, All Eyes On NPC

Iron Ore Majors Guidance: Key To Understanding Supply Side in 2025

Iron Ore Tracker (20-Jan-2025): Temporary Closure of Hedland and Dampier to Boost Prices

Fenix Resources (FEX AU) Q2 FY25 Update: Close to Tripling Production

Fenix Resources (FEX AU): Deep Value, >35% of Mkt Cap in Cash, 2.5x PE/0.3 EV-EBITDA on Ramp Up

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

Commodities

<ul>
<li>Goldman Sachs has upgraded its iron ore price forecast, highlighting rising near-term demand from China's steel sector during the spring construction season and weather-related disruptions at Australian ports.</li>
<li>However, Goldman is bearish on iron ore for the second half (a consensus view), predicting a decline in China's steel demand and the emergence of lower-cost supply.</li>
<li>We continue to pound the table on <a href="https://www.smartkarma.com/entities/fenix-resources-ltd" target="_blank" rel="noopener">Fenix Resources (FEX AU)</a>. Read <a href="https://www.smartkarma.com/insights/fenix-resources-fex-au-q2-fy25-update-close-to-tripling-production" target="_blank" rel="noopener">"Fenix Resources (FEX AU) Q2 FY25 Update: Close to Tripling Production</a>.</li>
</ul>


Goldman Sachs has upgraded its iron ore price forecast, highlighting rising near-term demand from China's steel sector during the spring construction season and weather-related disruptions at Australian ports.
However, Goldman is bearish on iron ore for the second half (a consensus view), predicting a decline in China's steel demand and the emergence of lower-cost supply.
We continue to pound the table on Fenix Resources (FEX AU). Read "Fenix Resources (FEX AU) Q2 FY25 Update: Close to Tripling Production.


Iron Ore Tracker (10-Feb-2025): Rangebound / Pounding the Table On Fenix Resources (FEX AU)