Independent, Idea Driven Research
Verdmont Capital's independent, in-house research team is focused
on the natural resources sector, providing clients with timely and
actionable views on physical commodities and commodity-related
investment themes. Our coverage universe includes precious metals,
energy, agriculture, base metals and those companies involved in
the exploration and development, extraction, production and
servicing of these industries.
We are idea driven, looking for attractive themes and trading
ideas where we see hidden value and recognizable catalysts. We do
extensive analysis at the physical commodity level, and this
commodity view directly impacts what segments of the equity market
we find attractive. We provide long/short and pair trade ideas,
exposing profitable opportunities regardless of what direction the
market is trending.
Verdmont Capital's independence enables us to select from a wide
spectrum of analysts and industry professionals with recognizable,
long term track records of adding value. We have a broad range of
coverage and a high degree of flexibility to shift our focus into
areas that benefit from prevailing market dynamics.
We have extensive experience investing in resource related
equities at various stages of development and across the value
chain. As proof of our commitment, we invest in the ideas we
recommend to our clients. This creates an alignment of interests
and ensures that we are able to effectively trade our ideas and are
there to provide a successful exit strategy.
- Quarterly Commodity Review. A quarterly
document summarizing our view on the various commodity segments
with recommended tactical weightings. The report analyses key macro
drivers, evolving industry fundamentals, in addition to sentiment
and technical analysis.
- Stock Notes and Special Reports. In depth,
exploratory reports meant to prove or disprove an investment thesis
on a given market segment or individual stock.
- Verdmont Resources Model Portfolio. A model
portfolio with recommended weightings towards to the various
commodities and underlying equities. Activity within the model
portfolio is documented with updates outlining the investment
rationale behind any changes.
- Verdmont Flash Notes. Brief notes outlining
substantial events that impact our view on market segments and
- Technical Comment. Technical overview meant to
assist in the identification of entry and exit points for key
trades and ideas.
For insight into our current investment views, please send an email