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Investment Q&A

Not investment advice or solicitation to buy/sell securities. Do your own due diligence and/or consult an advisor.

Q: Hello 5i
LAC has been doing rather well lately and I've managed to let it run. I expect an increase in volatility and am wondering just how long and how far the market will take LAC. Would you like to hazard a guess ?
Any opinion on taking a little off the table or holding for a while longer? The position is growing but obviously that's not a bad thing !
Thanks
Mike
Read Answer Asked by mike on January 20, 2021
Q: My Materials sector needs to be increased to about 10% of portfolio - currently I have only 1.3% - all held in KL (underwater 15%).
I note you have ccl.b in the Balanced Portfolio but it does not seem to be in your recent recommendations for Materials ? ?
At the moment my shopping list looks like this:
LUN, IVN, ERO, NEO, NTR, RS, FCX, XGD ( Sell KL ??) , CCL.b ??
Would appreciate your assessment and comments and suggestions for alternatives. Dividend not necessary.
Use whatever number of question credits req'd. Thanks as always.
Read Answer Asked by Alexandra on January 19, 2021
Q: Why is there such a large discrepancy between these two royalty company share price performance over the last year? MTA revenues seem like they are abysmal (and look like they declined?) while MMX revenues increased significantly (~30%). Would a lateral move from MTA to MMX be a good idea at this time?
Read Answer Asked by Marco on January 18, 2021
Q: Can i please get your assessment of the above 2 companies and how they compare. Would you consider them a buy for a new position today. If not can you please reccomend your favourites within the sector. Many thanks.
Read Answer Asked by jonathan on January 18, 2021
Q: Hello all, I am hoping you can compare these two companies in terms of the different metals they are exposed to (if you have the percentages at your disposal so much the better). Also, could you provide a mini-risk assessment of the two? I know their are differences as to royalty versus operator, market cap, geography and valuation, and I’m sure many other things, but I’m having trouble assessing it all.

Thank you!
Read Answer Asked by Stephen R. on January 18, 2021