Sean Brodrick – Portfolio Strategies During The Pullback In Gold, Silver, Rare Earths, Antimony, and Energy Stocks
Sean Brodrick, Editor of Wealth Megatrends, Supercycle Investor, Resource Trader, and contributing analyst to Weiss Ratings Daily, joins us to outline strategies for portfolio management during the pullbacks in gold, silver, antimony, rare earths, and energy stocks.
Gold and silver are now retesting lower levels, in a corrective move that has been anticipated by many for some time.
- If $4,000 support is tested and breaks, then Sean makes a case for solid technical support at $3850 and $3,700, and believes it is unlikely we’ll see a move below those in the medium-term.
- Sean had been advising his subscribers to take partial profits in a number of precious metals stocks since October 14th.
- He was happy to have raised the cash to be able to redeploy it into meaningful pullbacks, which have begun since the Friday of last week and then accelerated down further on Tuesday’s trading session.
He is quite interested to see how Q3 earnings season may trend starting with Newmont Corp’s (NYSE: NEM, ASX: NEM) report afterhours this coming Thursday, and then filtering out into the rest of the senior and mid-tier PM producers.
- We discuss whether gold and silver need to keep hitting new all-time highs in the near-term to keep the momentum going in the PM stocks, or whether these stocks can actually keep making progress just based on rerating more in alignment with these higher underlying metals prices.
Next we got into the blistering rally higher that we’ve seen in some of the critical minerals stocks like antimony and rare earth stocks on the back of Chinese export bans sending prices skyrocketing.
- He’s got some exposure through United States Antimony Corp (NYSE:UAMY), and discussed their recent acquisition of another company to further grow their antimony and gold resources.
- Sean is also positioned in USA Rare Earth, Inc. (Nasdaq: USAR), because they have a compelling development project and domestic mine-to-magnet supply chain approach that may be able to attract some of those government funds earmarked for this sector.
Wrapping up Sean shifted over briefly to how traditional energy with the oil and gas stocks, and solar have remained in a slump, but that they may become a sector to follow, along with his ongoing interest in the next-gen defense stocks consider whether this could be a contrarian area to follow more closely in the commodities sector.
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This content is for informational and educational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Investing in equities and commodities involves risk, including the possible loss of principal. Do your own research and consult a licensed financial advisor before making any investment decisions. Guests and hosts may own shares in companies mentioned.
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Is Gold Going To $10,000…Or $30,000? – 2nd part of Larry Leppard’s great Q3 investor letter
Quoth the Raven – Substack – Oct 22, 2025
“In Larry’s letter, he argues we’ve entered a sovereign debt crisis that’s pushing policymakers to run the economy hot, shifting the world from four decades of disinflation to an inflationary regime. He contends debt will be devalued against scarce, non-sovereign money—primarily gold, with bitcoin as a secondary option—citing central bank buying and China’s accumulation. Using gold coverage of the monetary base, he says gold remains undervalued even near $4,000/oz, with long-term averages implying roughly $10,700/oz and panic-era peaks implying up to $30,000/oz. Looking at prior cycles, he considers $8,000/oz plausible in this bull market, especially given how underexposed institutions remain.”
“He then focuses on miners and bitcoin. Gold and silver miners entered 2025 deeply undervalued and are now catching up as operating leverage boosts margins; an Avino case study shows how production growth and multiple expansion can compound returns. He expects juniors to outperform majors, highlights silver’s record prices and tightening inventories, and views bitcoin as digital gold likely to lag then outrun gold later in the cycle.”
The team’s stance is to be right and sit tight, with the portfolio tilted to producers (47%), developers (41%), drill stories (4%), and bitcoin/privates (8%), plus a tactical bias toward developers for the next phase.”
https://quoththeraven.substack.com/p/is-gold-going-to-10000or-30000