Basic Materials Portfolio

UPDATED ON

Sep 4

Basic Materials holds up to 6 names drawn from Basic materials above $200M (miners, chemicals, metals). Miners, chemicals and metals on a 6 to 8 day window. Positions are held for 6-8 days, each position carries a 20% stop-loss. Benchmark: S&P 500 Materials.

Description

Basic materials above $200M, covering miners, chemicals and metals. Names are ranked on the positive-head score minus the negative-head score, together with price against analyst target. Analyst rating is not a ranking key in this sleeve. Holds up to 6 names for 6 to 8 days, with a 20% stop-loss on every position.

Strategy

Equal capital is invested in every stock recommendation. Recommendations are published a few hours before the open, and each one is placed as a market order with a 20% stop-loss attached, so buys and sells fill at the opening price. If the price touches the stop during the day, the position is sold there, at 80% of its entry price. Positions are held for 6 to 8 days. Analyst rating is not used as a ranking key in this sleeve. Reported returns are measured from those opening prices and include every stop-loss exit.

View Returns

Holdings:6

New Additions:1

Removed:1

Holdings6

NEW

TROX

Tronox Holdings plc

Sector:Basic Materials

Industry:Chemicals

Market Cap:$0.86B

Analysts Target:+49%

Analysts Rating:2.9/5

ForecastQ Daily Probabilities

64.4%

16.5%

45.3%

NWPX

NWPX Infrastructure, Inc.

Sector:Basic Materials

Industry:Construction Materials

Market Cap:$1.08B

Analysts Target:-46%

Analysts Rating:2.7/5

ForecastQ Daily Probabilities

42.8%

38.5%

15.5%

WPM

Wheaton Precious Metals Corp.

Sector:Basic Materials

Industry:Gold

Market Cap:$69.63B

Analysts Target:+7%

Analysts Rating:2.2/5

ForecastQ Daily Probabilities

47.0%

54.9%

25.5%

CRS

Carpenter Technology Corporation

Sector:Basic Materials

Industry:Steel

Market Cap:$23.67B

Analysts Target:+15%

Analysts Rating:2.4/5

ForecastQ Daily Probabilities

39.4%

33.3%

15.7%

ERO

Ero Copper Corp.

Sector:Basic Materials

Industry:Copper

Market Cap:$4.05B

Analysts Target:-20%

Analysts Rating:2.5/5

ForecastQ Daily Probabilities

51.6%

52.4%

29.8%

CGAU

Centerra Gold Inc.

Sector:Basic Materials

Industry:Gold

Market Cap:$4.58B

Analysts Target:-18%

Analysts Rating:2.4/5

ForecastQ Daily Probabilities

53.7%

51.5%

34.6%

Removed Stocks1

REMOVED

HUN

Huntsman Corporation

Sector:Basic Materials

Industry:Chemicals

Market Cap:$1.66B

Analysts Target:+26%

Analysts Rating:2.6/5

ForecastQ Daily Probabilities

42.5%

35.0%

21.9%