Macro_Metals_Trading

Key points: The main idea: 1. The main focus of the portfolio is around commodities (mostly metals) & High tech technologies surrounding the production of mobiles, cars, airplanes, energy storage, transportation and etc, equities, ETFs, from small cap miners to ETFs of physical commodities. 2. Anything to do from R&D of battery storage, or mining of coblat materials used in electric cars batteries to processing of metals to highly specialized component products will be considered. 3. More macro focus, rather than bottom up, but nevertheless some basic fundamental ideas will be looked at, such as if the company cash flowing, P/E ratio, debt metrics, credibility of management and etc. 4. The portfolio could be highly concentrated, no more than 10 companies/ETFs. These could be rotated depending on technical price action, or specific fundamental shifts within company dynamics and industry. 5. Priority will be placed on market leaders operating in rather stronger regulatory environment. 6. General market hedging or leveraging on physical commodities ETFs could be undertaken.