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Nick Hodge – Macroeconomic And Geopolitical Uncertainties, Yet Opportunities Remain in Gold, Silver, Copper, and Uranium Resource Stocks

Nick Hodge, Co-Owner of Digest Publishing and editor of Foundational Profits and Hodge Family Office, joins us for a longer-format discussion on and the macro and micro themes that are disrupting the general equities markets and economic outlook. Despite the volatility in the markets, he still sees opportunities in gold, silver, copper, and uranium stocks.

 

We start off with the market uncertainty from tariffs, contracting GDP, and a slowdown in the rate of change for growth. These macro factors have roiled markets, with some sectors near disinflation, which has the VIX and volatility elevated and investors seeking out the safety of value sectors like utilities, REITs, and gold.  In fact, gold has really stayed strong despite the general US equities correcting down, and in particular the mid-tier gold producers have done better than the larger producers, which may be setup for a catchup trade.  The topic of M&A comes up and Nick expects to see more mid-tiers combine, similar to what we saw with the Equinox and Calibre merger.

 

With regards to other metals Nick is also bullish on both silver and copper for fundamental reasons as well as recent pricing strength momentum, and he has been active in putting capital to work in Kingsmen Resources Ltd. (TSXV: KNG) (OTCQB: KNGRF), Gunnison Copper Corp. (TSX: GCU) (OTCQB: GCUMF), Arizona Sonoran Copper Company (TSX:ASCU) (OTCQX:ASCUF) and Quartz Mountain Resources Ltd. (TSXV:QZM)(OTC PINK:QZMRF).   We consider that domestic companies may get a premium in light of the tariffs on many metals, and the potential for regulation to be eased in the US.

 

We wrap up with getting his outlook on the prolonged corrective move in uranium equities down to levels where buying into the weakness is once again an attractive value proposition. Nick mentions how pullbacks in US producers like Energy Fuels Inc. (NYSE American: UUUU)( TSX: EFR), enCore Energy Corp. (NASDAQ: EU) (TSXV: EU), and Uranium Energy Corp (NYSE American: UEC) have come back to attractive accumulation points, and that he has also been adding to his position in the Canadian developer  Denison Mines Corp. (TSX: DML) (NYSE American: DNN).

 

 

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Click here to follow Nick’s analysis and publications over at Digest Publishing

Discussion
11 Comments
    19 hours ago

    NH is definitely one of my fav interviews here on Ker…..and yes some of the bias is cuz he gets stock specific and says what he’s doing in advance of it happening unlike some who tell us of what they did in hindsight and never give specific stocks so we can track their true performance….all guests should put their money where their mouth is so to speak. Cheers.

    Reply
    19 hours ago

    DT….did you get into the EMO yesterday. Looking like your ripper is happening a day late. 👍

    Reply
      19 hours ago

      WR, I didn’t buy back in because I am so keen on gold stocks particularly the junior producers that if they run an efficient operation, it is really a license to steal, and I had to keep buying Heliostar because I promised my buddies that it would hit one dollar this week. You know what it is like when you have side bets it’s all about saving face and winning and as of today, I am in the winner’s circle. The end is justified by the means. LOL! DT

      Reply
        19 hours ago

        Well keep buying til you get to a buck so you can say I told you so. 🤣🤣🤣

        Reply
          12 hours ago

          I never thought that I would see the day where Tweedle Dumb had to step down only to be replaced by Tweety Bird tomorrow who has never even been elected as a dog catcher, this is some country. DT

          Reply
    15 hours ago
    14 hours ago

    HUI:SPX has returned to the same rising fork resistance that stopped repeatedly for many months last year.
    https://stockcharts.com/h-sc/ui?s=%24HUI%3A%24SPX&p=W&yr=5&mn=2&dy=0&id=p57837499047&a=1749701457

    Reply
    13 hours ago

    Hey Chartster, what happened? You were pretty sure of yourself on the 9th when gold was $85 lower:

    Matthew,
    Gold most likely won’t go past the R1 on your chart.
    It could go up to 3,033, but that’s a major push. And it won’t even last a day.
    If you look at your own chart you posted, you have major bearish divergence on the MACD and RSI.
    That doesn’t look good for gold.
    Your own chart says gold has topped.

    Gold has topped.
    There is a lot of other technical indicators that say gold has made a mid or long term top.
    The elliot wave 5 pattern on the weekly chart has ended. That means it’s going down from here.
    And the Fibonacci trend extension has completed.

    Gold has topped.
    ——————————–

    In case you missed it gold topped the previous all-time high of last month by $25 today.

    Reply

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