Welcome to the ROI club.
Join Me for the RULE INVESTMENT SYMPOSIUM July 2025!
Everyone’s favourite kiwi Ferg is back with us today to discus the recent action in the commodity markets. Ferg is the master of subsidised asymmetry, an approach that pays attention to post-bankruptcy opportunities in sectors with charts that have ‘flat-lined’. It was this philosophy that first got me interested in the offshore oil services sector which we discuss here on the podcast.
Be sure to check out his sub-stack here.
Chapters
00:00 Introduction and Market Overview
07:09 Navigating Volatility and Investment Strategies
11:55 Offshore Energy Sector Insights
18:19 Shale vs Offshore: Future Projections
24:03 Uranium Market Dynamics and Future Outlook
34:54 Navigating Market Volatility and Position Sizing
40:54 The Rise of Chinese Tech and Investment Strategies
46:38 Gold: A Hedge Against Uncertainty?
52:24 Potential for Gold Revaluation and Market Shifts
01:00:07 Rhodium: The Hidden Gem in Precious Metals
01:06:21 Final Thoughts on Investing and Market Awareness
Take Aways:
The offshore energy sector is facing unique challenges and opportunities. Shale projects may not see the same growth as before. Uranium market dynamics are shifting, with potential for future growth. Chinese tech presents a significant investment opportunity. Gold serves as a hedge against inflation and market uncertainty. Rhodium demand is expected to rise due to its unique market position. The tin market is tightening, presenting investment opportunities. Value investing often involves navigating pain and uncertainty.
P.S. Love the episode? Leave your thoughts or questions—I’d love to hear them!
⚠️ Disclaimer: This is not financial advice. I document my investment journey for entertainment purposes only. Do your own research and consult a professional before making investment decisions.
