My portfolio at the beginning of the year was bloated. I spent 2023 consolidating, high grading and trying to be a more active trader to take advantage of temporary dislocations. The wins took care of themselves, my best decisions involved avoiding drawdowns.
2023 Portfolio Review: Open Positions
As lump sum turn key projects come off its books, investors will realize this company is going to make billions of dollars servicing nuclear and infrastructure needs.
Old warriors
The difference between going into battle to wage a war, and going into battle to win a war.
Interview: Mining Stock Education
I talked to Bill Powers of Mining Stock Education last week about how I got started and my process for making investments.
January Trade Report and Watchlist
Traded around some positions. Went bottom fishing.
Adventures in Capital Allocation
Taking a look at recent news from from Sailfish Royalty and Electric Royalties. The opportunity set awaiting Peter Marrone.