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:...
Continue reading » 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...
Continue reading » 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....
Continue reading » 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...
Continue reading » 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...
Continue reading » 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...
Continue reading » 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...
Continue reading » June 30, 2021 admin Gold & Silver Stocks, Investing Strategies 1 Comment What is Your Edge(s)? Longer time horizon: Buying something that is undervalued relative to the expected catalysts on a >6 month basis on contrast to the market which focuses on the next news release. Basically you are playing a different kind of investing game relative...
Continue reading » June 28, 2021 admin Investing Strategies 2 Comments I’m not a geologist. I am not a mining engineer. I am not a “trained” finance guy even though I studied economics in university… On paper I guess I shouldn’t be successful when it comes to mining investing… However I have been pretty successful and...
Continue reading » June 22, 2021 admin Crescat Capital, Investing Strategies 14 Comments It’s time for some lessons… I wrote the following on April 12 in a piece titled “Three High Octane Exploration Stories: Prosper Gold, Labrador Gold & NuLegacy Gold” (Labrador Gold was trading at $0.54/share at the time) FWIW it looks like the share price has...
Continue reading » May 12, 2021 admin Investing Strategies, Labrador Gold 6 Comments 
