Quantum Wealth Summary
- Investing in a hot commodity during times of inflation has often been a strong bet.
- We explore one metal with a strong future story ahead of it, but currently down on its luck.
- What is the best way to gain risk-managed exposure to this commodity? How can you enjoy both growth and income from its mining and production?
- As a bonus: we also reveal our Weekly Top 5 Quantum Trends. These are the most impactful global opportunities that we are currently watching this week.
A friend’s dad first came across this business and the commodity it produces in the 1980s.
He was looking to deploy a relatively small stash of capital for retirement.
After visiting the family running the company at the time, he went on to create a highly concentrated portfolio. Focused on this one mining company.
Now, such a highly concentrated portfolio would not be recommended for most risk profiles. Though there can be power in concentration. (Warren Buffett has around a $270 billion stock portfolio, and just five stocks make up 75% of its value).
As for that mining company?
Over about 30 years, the investment in this family-run business went from about $30,000 (in today’s money) to well over a couple of million. In some years, it also delivered dividends exceeding $100,000.
Today, this business has matured. But it still trades at reasonable metrics — about 10x earnings (P/E). And currently has a projected dividend yield of approximately 10%.
The recent bear market has afforded the rare opportunity to buy into the stock — for once — at a very reasonable price.
Let’s take a look at what could be a global opportunity beyond the radar…
