In a good market positive news release will be discounted. In a really good market positive news releases will be overly discounted (overvalued). I remember Garibaldi Resources reaching a Market Cap of something like >C$400 M before the first assay results were in. I think...
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September 16, 2021 admin
Investing Strategies
4 Comments
What do people hate more than anything? To wait. What makes people sell? Boredom, impatience and paranoia over delayed assays. What do we get? Even more “artificially” suppressed prices… “When it rains it pours”. Have you seen many junior explorers ramping into assay results lately?...
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September 15, 2021 admin
Investing Strategies
No Comment
Bad markets (sentiment) periods that produces bargains is when you sow. Good markets (sentiment) that produces over-valued PRICE vs VALUE propositions is when you harvest. … It always go back and fourth between the two and that is a fact. Just knowing that sentiment will...
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September 15, 2021 admin
Investing Strategies
No Comment
Step 1: See if there is any company news Step 2: Evaluate if the news is positive or negative Step 3: Guesstimate if the Risk/Reward has gotten better or worse depending on change in share PRICE Step 4: Do something or do nothing Step 5:...
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September 8, 2021 admin
Investing Strategies
5 Comments
I am not a trader. Well at least not a day trader. I am a value investor/trader who believes in risk/reward and margin of safety etc. My average investment horizon for my average stock is probably around 12 months. In other words I try to...
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September 6, 2021 admin
Investing Strategies
No Comment
Many know greed in the form of FOMO (“Fear of Missing Out”). This tends to happen when a security is quickly going up a lot. One thinks that it will “run away from me” and it’s best to get in no matter the valuation etc....
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August 17, 2021 admin
Gold & Silver Stocks, Investing Strategies
No Comment
I saw this comment on twitter earlier today: “Almost every single PM bull I follow on fintwit (some free, a few paid) have said in past 24 hours that we are going lower next” My Take: I don’t make investing decisions based on TA but...
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August 11, 2021 admin
Investing Strategies
8 Comments
Daily swings in metals and miners will make you want to buy or sell on impulse. Daily commentary on stocks across forums and twitter makes you greedy or fearful in the moment. None of the above should lead to a buy or sell decision. Try...
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August 2, 2021 admin
Gold & Silver Stocks, Horseman's Portfolio, Investing Strategies
1 Comment
Since I have been on a site visit I haven’t followed the market that closely but I did read that yesterday was a slaughter. I checked some individual names and some were down like -18% even though gold was only down -0.9% and silver down...
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July 17, 2021 admin
Gold, Gold & Silver Stocks, Investing Strategies
5 Comments
Gold and silver volatility primarily changes sentiment and not intrinsic value of juniors… Why? Because intrinsic value is the NPV of all future cash flows from a gold/silver project. If a junior makes a discovery which will be in production it matters little what gold/silver...
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June 30, 2021 admin
Gold & Silver Stocks, Investing Strategies
1 Comment
