Global Metals and Mining: Reluctantly Grinding Higher
Metals and Mining stock exposure among active Global funds is at a 7-year high. Average weights hit a new multi-year peak of 1.64%, with cash...
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Fortescue: Iron Ore at $200/Ton, A Scenario Analysis
Fortescue metals is a pure-play on iron ore. With iron ore prices set to breach 200$/ton and sustain at 160-170$/ton in the short-term, there is a...
228 Views
Fortescue Short-Term Better Risk Reward Emerging
Fortescue is an attractive risk-reward opportunity with an 18% FCF yield and 14% dividend yield based on current spot prices, with a good margin of...
220 Views
Global Equity Strategy: Constructive Pullback; Overweight Value
As long as the MSCI ACWI (ACWI-US), ACWI ex-US (ACWX-US), and EM (EEM-US) indexes are above their respective intermediate-term support levels we...
211 Views
Fortescue, Short-Term Upside After Going Ex-Dividend
We highlight an opportunity to trade Fortescue which at the current iron ore spot price has a 17% Free Cash Flow Yield and 14% dividend yield. We...
225 Views