Most natural resource stocks, even the bellwethers of Metals or Energy, for example, can’t scale to $3 Trillion in market cap. They’re not those types of companies - they’re just not built like the juggernauts of tech or communications.
These companies tend to live much lower down the market-cap scale, so you already have a built-in filter for the sizes of the companies.
In this report, we are specifically looking for companies between $300 Million to $10 Billion that fall within the category of Minerals, Metals, Energy and Agriculture.
Despite their inability to scale, during cyclical bull runs, these highly-leveraged small-cap commodities stocks become some of the top performers. And those are the names we’re looking to identify.
Here’s the Boomtown universe, sorted by leadership:
There are a lot of ex-US stocks in this space, which is a good place to be right now.
Here are our favorite setups:
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