Mar. 24 at 11:20 AM
$RIO $NK.PA
$NAK $GSM $XOP
The last few weeks we’ve seen major compression within the materials sector.
I still see at least one more wave higher for this part of a long cycle within the commodities sector.
RIO still remains my #1 position 9.92%
2. NK-Imerys
3. CASH - 7% weight
4. NAK - this has been the one position that move my portfolio the most to the downside. I still see
$3+ by year end. Maybe even
$5+ with the right news?
5. GSM - I still believe this company has tremendous long term appreciation coming.
6. XOP has really moved up in portfolio value.
7. SBSW - I say we move back to
$21+👉
$28
8. ET
9. BHP
10. TLT
I will continue staying patient with my miners and continue scaling into energy on weakness and fixed income.
