Marc Chandler & Joe Mazumdar - Global Market Commentary; Resource Specific Company Investment Ideas
Welcome to The KE Report Weekend Show! After a week where we had a Fed meeting, jobs data and big tech earnings the markets didn't do much. So we take the approach in the first two segments on looking globally and at economic data to understand the key trends. Then we switch to resource stocks recapping M&A, financings and specific company opportunities.
Segment 1 and 2 - Marc Chandler, Managing Partner at Bannockburn Global ForEx and Editor of Marc to Market joins me to recap the Fed meeting, jobs data, inflation trends, and global factors out of Japan and China. We also tie in the China trends with copper.
Click here to visit the Marc to Market website - https://www.marctomarket.com/
Segment 3 and 4 - Joe Mazumdar, Editor of Exploration Insights wraps up the show discussing recent M&A deal and the financing environment for metals stocks. I ask about the investment angle on small royalty companies, silver producers who may be turning profitable and opportunities in Argentina.
Click here to learn more about Resource Insights. If you invest in metals stocks it is a very valuable resource - https://explorationinsights.com/
Timestamps
Marc Chandler
0:30 - Fed meeting recap
3:24 - Jobs data, weaker, recap
5:39 - Fed balance sheet unwind
8:30 - Inflation, where is it heading?
10:00 - USD weakness, Japanese intervention
13:01 - USD range, any break coming?
13:37 - China coming back from vacation, market and commodity impacts
16:38 - Copper outlook
19:14 - Market outlook, bull vs bear?
Joe Mazumdar
21:56 - M&A in the metals stocks
24:56 - How to view M&A when share prices are well off the highs
26:56 - M&A deals that Joe is watching
29:19 - M&A balance between diversification in jurisdictions vs consolidation of areas
32:16 - Financing environment, lots of financings announced
34:15 - Isolating good financing deals
35:52 - Cash-flowing royalty companies, which stand out?
37:59 - Royalty companies with lots of paying royalties vs 1 or 2 significant royalties
40:20 - Silver stocks, what stands out?
42:18 - Small silver producers, do higher prices change the narrative?
43:03 - Silver stock in Argentina, AbraSilver Resource
45:06 - Argentina as an investment focus
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Disclaimer: The content in this podcast is not intended to be financial advice. It is meant for educational and entertainment purposes only.
