The short answer to this question is: more than index levels of 2-3%.While many institutional investors and financial advisors divide their equity exposure by market cap, style and geographic region,...
![[New Mining Podcast] Oil to Outperform Gold Over the Next Six Months](https://blog.gorozen.com/hubfs/Blog%20Images/2020.10%20GR218%20Podcast%20Grapihc%20600x342.jpg)
Managing Partner Adam Rozencwajg was recently interviewed on Mining Stock Education, a website and podcast dedicated to natural resources and precious metals education and investing. During this...
![[Podcast with Jesse Felder] The Generational Opportunity in Energy Stocks Today](https://blog.gorozen.com/hubfs/Blog%20Images/2020.10-GR220-linkedin.png)
In case you missed it, last week Managing Partner Leigh Goehring was fortunate to spend some time with Jesse Felder on his popular podcast Super Investors and the Art of Worldly Wisdom. Mr. Felder, a...
By Leigh Goehring “Bonds are so popular that $15 bn of sovereign issues trade with negative yields – a first in 4,000 years of financial history.” In part one of our story about Schlumberger, we...
By Leigh GoehringThe FANG stocks are today’s investment craze. For comparison’s sake, consider Schlumberger’s odyssey from 1962-1980. From its initial public offering on the NYSE in 1962 to its peak...
Recently, Leigh Goehring presented at the Citywire World of Boutiques virtual event. The title of his webinar was: On the Cusp of a New Commodity Cycle. In the presentation, one of the concepts he...
“Over the past decade, there has been a chronic bias in the IEA estimates for non-OECD demand, and we believe this time is no different. Our models suggest that emerging market oil demand has held up...
![[Video Interview with Real Vision] The Fundamentals of Gold Miner Equities](https://blog.gorozen.com/hubfs/Blog%20Images/2020.08-Mines_RealVision.LinkedIn.jpeg)
With gold prices rallying, is it still a good investment? Should you invest in the physical commodities or in the equities of gold-producing companies? What characteristics do a strong mining company...
“Even adjusting the Fed’s balance sheet for excess reserves (a debate in and of itself), we believe today’s balance sheet justifies a gold price in excess of $15,000 per ounce on the low side or...
Below is an excerpt from our Q4 2019 Commentary. However, we still believe today this information is valuable and wanted to share it with you in case this topic is of interest to you. In a previous...