Brian Leni - How To Invest In Advanced Metals Stocks: When to Sell Your Stocks, Valuation Considerations
Brian Leni, Editor of The Junior Stock Review joins us to discuss the resource equities he is investing and how the key aspects that play into his valuation assessments.
The discussion covers the optimistic sentiment among investors at the recent resource investment conferences in Vancouver, and the shift in focus from precious metals to base metals.
On the equity front Brian highlights the performance of specific companies in his portfolio, especially Kenorland Minerals and Aurion Resources, which he expects to excel in the coming year.
At the MIF conference Brian shares the details of his presentation focused on lessons learned from his investments in 2024, emphasizing the importance of not only recognizing mistakes but also leveraging them for future success. He speaks about the role of mentorship in refining his investment approach and aid in decision-making. Moreover, Brian discusses his portfolio strategy, including the significance of high-conviction picks and appropriate allocation percentages to balance risk and reward effectively. He also shares his sell strategy, including examples of when to take profits and understanding the right time to exit positions. We also explore valuation considerations for companies, based on factors such as location, resource size, metallurgy, and mining simplicity, using Thesis Gold as an example of an undervalued asset. Brian shares his criteria for red flags in potential investments—ranging from geographical risks to overly promotional management teams.
