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For metals investors it’s all about sticking to high quality stock and limiting downside risk

Cory
June 3, 2019

Brian Leni, Founder of Junior Stock Review joins me to outline how he is playing the PM market. We discuss the importance of sticking to high quality companies and management teams as well as jurisdictional risk. Even in full on bull markets it’s important to consider downside risk.

Click here to visit Brian’s site, Junior Stock Review.

Discussion
1 Comment
    Jun 03, 2019 03:30 AM

    It really depends on the goals and planned strategy for a speculative trade or more conservative investment to determine the risk profile for an individual investor.

    This also may differ on the exact same person depending on whether a portion of their invested capital is earmarked for more conservative growth and perceived safety of a more mature producer, or whether these funds are allocated to a more speculative high risk / high reward punt like on an explorer with an active drill campaign.

    For example, during the sideways sector slog, I’ve had funds in more conservative high quality stocks I accumulated on the dips in the past like K92 Mining, First Majestic, Wesdome, Argonaut, Americas Silver, Equinox Gold, etc…
    … But there are plenty of times I’ve taken a dozen speculative bets on more risky explorers with the idea that 2-3 will really take off and become a 5-10 bagger and bail out any of the others that don’t work out. It only takes 1-2 big multi-bagger runs to give the portfolio a nice gain overall.

    It really comes down to each individual’s plan, and personally I like my retirement fund more conservative and steady growth, where in my trading account I like a mix of conservative to risky positions.

    Good luck to everyone in their investing or trading, whichever methods they utilize.