Weekender: Substack Launch + Commodity 1x1
First off - a big welcome to the 10K+ subscribers joining Research & Quant from Grizzle’s email list! All of Grizzle’s macro and equity research now lives on Substack.
Grizzle Research & Quant Launch
We’re thrilled to officially launch our premium research offering this coming Tuesday, April 25th; Research & Quant exists to identify deeply mispriced opportunities in the market; we take care of the analytical heavy lifting so you can identify compelling investments faster.
Our first premium report will take an in-depth look at the dividend yielding universe in the oil & gas sector - identifying companies with juiciest and most sustainable yields in North America.
Here’s what you get for $30/month ($300/year):
Quantitative Screening: Every month we’ll conduct a deep dive quantitative analysis on the fundamentals of a sub-industry in the market. Our sectors of focus are energy, mining, technology and thematic growth.
Company Overviews: We provide a deeper quant and qualitative analysis on 3 names that rank well in the fundamental quant screen.
Analysis Call: After we publish a sub-industry quant analysis we’ll do a Zoom call with subscribers to review the report, take questions and initiate discussion.
Strategy Call: Every month we’ll host a strategy call on Zoom with subscribers, an opportunity to hear the Grizzle team’s outlook on the market and ask questions. We’ll also periodically have special guests join the call to provide their market insights.
Options Scanner & Special Situations: A monthly note that identifies unique options & long/short strategies related to stocks that screen attractively on fundamental quant metrics.
We’re looking forward to interacting with the Grizzle community in a new way, hope you’ll join us!
The Big Show: Grizzle Commodity 1x1
We just wrapped up our biggest Grizzle conference EVER, 6 straight hours of commodity insights with the top portfolio managers, strategists and management teams in natural gas, oil, copper, gold, silver, uranium, lithium & vanadium - it was a show! We’ve had over 40K investors tune in on Twitter & YouTube - making it one of the biggest events of its kind in commodity investing.
The Lineup
Doomberg
Addressing the glut of U.S. natural gas
The energy density ladder: coal vs. natural gas
Europe’s energy crisis and the madness of Germany shutting down nuclear plants
Sprott
Outlook on the uranium market
Canada’s role in critical metals
Energy Transition Fund strategy
Hilltower Resource Advisors
Outlook on metals super cycle & mining capex
Top commodity plays: copper, aluminum and platinum
Geopolitical risks facing commodities
Goehring & Rozencwajg
When Will US Gas prices converge with the world?
Outlook on the decline In US shale production
Will Europe run into energy problems next winter?
Largo
Why China Is all-in on vanadium batteries
Largo’s upcoming vanadium battery milestones
How to own physical vanadium vs miners
Canada Nickel
Outlook on world class nickel deposit in Timmins
Crawford’s advantage of being a low carbon nickel mine
Production trajectory
Dolly Varden Silver
Why M&A Is hot in BC’s Golden Triangle?
Why ETF’s are starting to buy the stock
Key milestones to watch in 2023
Amerigo Resources
How they producer copper without a mine
Best-in-class 10% payout yield
Special dividend & buyback plans for 2023
Grid Metals
Manitoba’s role as a lithium powerhouse
What to expect from the Tanco Mine deal
Outlook on global EV demand
Anfield Energy
Viability of U.S. uranium mill
Outlook on global nuclear demand
Anfield’s next steps to production
Cerrado Gold
Growth trajectory for Monte Do Carmo & Minera Don Nicholas assets
Milestones to achieve production
Futures catalysts for Cerrado
Summa Silver
Outlook On Mogollon Project
Drilling strategy for 2023
Future milestones & catalysts
Crescent Point Energy
Why they did the montney deal
The right level of hedging
Dividend and buyback plans For 2023
California Resources
What the incoming CEO wants CRC to offer investors
Why they aren’t letting production decline to 0
Outlook on their prospective carbon storage business
White Gold
Opportunities in Yukon’s White Gold District
Discovery Portfolio Outlook
White Gold’s Valuation vs Peers
Envirogold Global
EnviroGold’s unique clean tech model
Outlook on 22 patent filings
Business models & opportunities for mining customers
First Phosphate
Company overview & business model
Why Quebec is an important region for phosphate
Advantages of lithium iron phosphate batteries