Asymmetric Investing Service
Global macro trades from around the world targeting huge returns.
Recommended: 12 JUN 17
Entry Price: 125
Feb 2020 Price: 427 (242% gain)
WHAT WE SAID IN THE NEWSLETTER:
“If you are into fuel cell technology, then have a look at Ceres Power Holdings PLC (CWR) listed on the LSE. It makes fuel cells. Seems very interesting, and if you look at the short-term time frame, it seems someone knows something.”
Recommended: 12 JUL 17
Entry Price: 7.8
Feb 2020 Price: 19.8 (154% gain)
WHAT WE SAID IN THE NEWSLETTER:
“Petropavlovsk (POG) is an obscure Russian gold miner trading on the LSE. They had issues a few of years ago with flooding at their mines, and the price of gold collapsing didn’t help them either. It is profitable with a 6% ROE and, as with many of these smaller miners, has huge upside potential if the gold price were to lift – which we think it will do, though we are of the opinion right now that the USD will rally first and that could present us with better, maybe the best entry points in a decade. We wait and watch.”
Recommended: 6 FEB 19
Entry Price: 44.3
Feb 2020 Price: 103.51 (134% gain)
WHAT WE SAID IN THE NEWSLETTER:
“Avon is a dead man walking, most would say. But don’t underestimate the Avon brand and its products. Watch closely what former Unilever European head, Jan Zijderveld, now Avon CEO, does. The chart suggests something bullish is developing”.
Recommended: 25 SEP 18
Entry Price: 5.35
Feb 2020 Price: 10.31 (104% gain)
WHAT WE SAID IN THE NEWSLETTER:
“Their solutions cover the entire value chain from hydrogen production technologies to manufacturing of hydrogen fuelling stations. The company has the world’s largest hydrogen filling manufacturing plant with capacity for some 300 units per year. Also the world’s largest electrolyser company (splitting oxygen to produce hydrogen).
So in short, if you want to position for hydrogen to have a more significant role in society over the coming years, then NEL may well be your one stop shop. The company carries very little debt and lots of cash.”
Recommended: 12 SEP 17
Entry Price: 1.67
Feb 2020 Price: 6.89 (313% gain)
WHAT WE SAID IN THE NEWSLETTER:
“Something is brewing with gold miners beneath the scenes. These gold stocks are a little bit different in that they have diverse geographical operations. Yet they all exhibit the same chart pattern:
– A fall of 90% or more
– Traded in a sideways trading range for at least two years
– The trading range over the last 12 months has been compressing
– And finally, breakouts to the upside
If my experience is anything to go by, these chart formations usually result in huge breakouts to the upside.
One final comment… In all the charts below work out how much they have to rise to produce a 5-fold return. You will see that even a 5-fold return is a mere blip on the chart.”
Recommended: 31 JUL 17
Entry Price: 0.9
Feb 2020 Price: 2.35 (161% gain)
WHAT WE SAID IN THE NEWSLETTER:
“Rare earths are actually not rare. That’s important. What’s also important though is that the market – like any other – is cyclical. We’ve experienced the lows, nobody wants to know about it, and in some of the minerals are tools of geopolitics. Given the political environment we’re in, and will continue to experience, we like the exposure to this unloved sector. ASX-listed rare earth metal producer Lynas looks great with a classic long-term bottom formation. I’m not expecting it to explode to the upside like it did in 2009-2011 but it does give you an idea of what can happen.”
Recommended: 2 SEP 19
Entry Price: 0.08
Feb 2020 Price: 0.196 (145% gain)
WHAT WE SAID IN THE NEWSLETTER:
“Rex was highlighted to us from member Raminder who I had the pleasure of spending some time last week with in Singapore. Raminder is a private banker who, like us, looks for deep value unloved positions. He’s a sharp guy and a wonderful person, so hat tip to Raminder here.
In any event, Rex is a little oil and gas stock with more cash on its balance sheet than its market cap. So in buying Rex, you get its Oman discovery asset, Norway assets, or its virtual drilling.”
Recommended: 19 JUL 19
Entry Price: 34.28
Feb 2020 Price: 116 (238% gain)
WHAT WE SAID IN THE NEWSLETTER:
“ITM, in conjunction with Shell, is building the world’s biggest “green” hydrogen plant in Germany. You may think this is a big step forward, and it is, but it will only supply 1% of Shell’s hydrogen needs for its Rhineland oil refinery. In other words, a tiny drop in the ocean. Interestingly what they don’t tell us is where the electricity is coming from to power the electrolyser. Side note: this is a recurring and common theme that we’re seeing across the energy sector. New technologies being touted, even developed and deployed with all manner of projections, and yet bugger all second order thinking. The electricity that would be needed, for example,
for this above plant has to come from something other than unicorn farts. The batteries required to bring about the EV volumes now mandated by governments. Where are the battery metals going to come from? What supply?”
Recommended: 9 MAR 19
Entry Price: 65.6
Feb 2020 Price: 237 (261% gain)
WHAT WE SAID IN THE NEWSLETTER:
“Much has been quietly building in the hydrogen space and this time it is for real, unlike promises in the past which turned out to be delusional dreams. Rarely does one come across a situation where it is a “when, not if” setup and at the same time have a real hard decision to make as to “WTF” to buy. Between PowerCell and our other hydrogen equities, we feel we have the space well covered.”
Recommended: 31 JUL 17
Entry Price: 21.6
Feb 2020 Price: 37.9 (75% gain)
WHAT WE SAID IN THE NEWSLETTER:
“The absurd amount of capital that poured into the “alt energy” space a decade ago brought about cost efficiencies in the technology, and especially so when the entire market collapsed leaving the few remaining players to consolidate and recapitalise. Today the sector is both profitable (without subsidies) and growing. Nobody is taking notice… because that’s how it is when investors have lost their shirts in a sector. We anticipate that over the next decade the sector will outperform..”
Note: past results are not indicative of future performance. Do your own due diligence.
Great material. I love it. The research coincides with my own investing style and when there’s an overlap I put down 2-3x what I would. This is the kind of research you want to be paying for year after year for decades because it introduces you to new things. Great for people with no time to be fully exposed to everything going on out there. It took me 45-50 days to make back my investment in the course in profit on positions.
– BRIAN HARTLEY
I’ve been an investor for over 20 years. Subscribed to a few investment newsletters over that time. This is by far the best service I’ve come across. The research is thorough, well thought out and presented in a clear way. This is not for those looking to get rich quick. This is for those looking to get in before the crowd. Wayne Gretzky said “I skate to where the puck is going to be, not where it has been.” Same principle applies for investing. You will not be disappointed.
– GARY
I have subscribed to various newsletters over the years and while some of them were at least interesting to read, almost all of them came up short in terms of making me money which is kind of the whole point of them. This is one such exception.
– WINSTON WEI
Honest opinion presented through coherent arguments based on macro views of the World. Untainted by anything other than the desire to make money by exploiting deep inefficiencies in the markets. No bullisht, no being wedded to any idea, no vague ‘get rich quick’ scams – just deep value propositions laying out the investment thesis in plain language for the patient investor. I have been investing in the markets for a long time and have never paid for any investment ‘advice’. Stumbling across Capitalist Exploits changed all that and I signed up without hesitation.
– ANU AGARWAL
A fantastic research resource. Well researched, thought out and presented thematic investment ideas with actionable trade recommedations. Add that to an incredibly entertaining writing style and you have a publication I look forward to every day. Bottom line they have made me a lot of $$$.
– EA DUGAN