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Posts Tagged: portfolio managment
Erik Wetterling, The Hedgeless Horseman, with a nuanced conversation on analyzing risk/reward setups to guide value-shuffling and position-sizing within his...
Thu 3 Aug, 2023
6 comments
Erik Wetterling, The Hedgeless Horseman, reviews why he is now tracking a  “Gamblore Portfolio” of 20 earlier-stage exploration...
Thu 22 Jun, 2023
12 comments
Dave Erfle, The Junior Miner Junky, reviews key questions he asks PM company management teams, and key concepts to understand for due diligence....
Tue 6 Jun, 2023
21 comments
Erik Wetterling, The Hedgeless Horseman, recaps his key takeaways from the (PDAC) Prospectors and Developers Association of Canada...
Fri 24 Mar, 2023
10 comments
Steve Penny, The SilverChartist, shares key charts on the US Dollar, Gold, Silver, and weekly and daily charts for (URNM) the Sprott Uranium Miners...
Wed 15 Feb, 2023
29 comments
Dave Erfle, The Junior Miner Junky, reviews a volatile week in gold,  silver, and the PM stocks on the back of a flurry of economic...
Fri 3 Feb, 2023
16 comments
Erik Wetterling, The Hedgeless Horseman, discusses trading strategies in junior exploration stocks post discovery hole...
Thu 8 Dec, 2022
14 comments
Erik Wetterling, The Hedgeless Horseman, reviews why some junior mining stocks haven't moved despite the rally in gold, silver, and the PM...
Fri 2 Dec, 2022
6 comments
Erik Wetterling, The Hedgeless Horseman, discusses holding onto high-conviction plays that moved higher by focusing on company micro news instead of macroeconomics....
Thu 3 Nov, 2022
4 comments
More portfolio managment

Erik Wetterling – Riding The Resource Sector Down To The Abyss For The Eventual Outsized Gains When Sentiment Turns

Erik Wetterling, The Hedgeless Horseman, review how he is reshuffling his portfolio – adding in more beta optionality plays in addition to quality alpha plays.   

Thu 20 Oct, 2022
45 comments

Erik Wetterling – Looking At Position Sizing Within A Junior Mining Resource Portfolio

Erik Wetterling, The Hedgeless Horseman,  unpacks how he approaches position sizing within his portfolio of junior mining stocks. 

Thu 9 Jun, 2022
47 comments

Dave Erfle – How To Interpret The Recent Strength In Junior Mining Stocks And Structure A Successful Portfolio

Dave Erfle, Founder of The Junior Miner Junky, reviews the strength in precious metals mining stocks, and discusses how to build a successful junior mining portfolio.

Tue 29 Mar, 2022
15 comments

Erik Wetterling – Why Now Is The Time To Be An Asset Hoarder In Precious Metals Stocks

Erik Wetterling, Founder of The Hedgeless Horseman, joins us for a discussion on why he has increased the number of positions within his portfolio, and why he has become and asset hoarder of precious metals stocks.

Thu 10 Feb, 2022
5 comments

Dave Erfle – Post FOMC Market Volatility – Is This The Slump Before The Bump In Precious Metals?

Dave Erfle discusses the wild swings in volatility in most markets after the FOMC meeting earlier this week, and the lack of interest from generalists in holding gold as a safe haven or in precious metals stocks.

Thu 27 Jan, 2022
22 comments

Key Price Levels In Gold, Recent Outperformance In The Miners & Silver, And All Eyes On Jackson Hole

David Erfle, Founder and Editor of Junior Mining Junky, joins us to discuss the precious metals and mining stocks. We start off reviewing the key…

Wed 25 Aug, 2021
23 comments

A balance between riding out gains vs taking profits and reinvesting

There is no denying that metals stocks, especially precious metals stocks, have moved drastically higher over the past 3 months. Lobo Tiggre joins me to…

Wed 24 Jun, 2020
7 comments

For PM Stock Investors The Best Thing To Do Is Ignore The Metals Price

Erik Wetterling, Founder of The Hedgeless Horseman explains why he is ignoring the precious metals prices right now when doing his DD on companies. There…

Fri 4 Oct, 2019
44 comments

Portfolio Management Strategy For Risky Sectors

Jordan Roy-Byrne and I usually chat about the technical factors at play in the metals sectors. However this segment we discuss how Jordan likes to…

Fri 9 Mar, 2018
65 comments