risk management – RockeTeller

The 160-Year Chart. Stocks Have Dominated for Years. This Chart Shows What May Come Next

This chart tracks the long-term battle between United States large-cap stocks and commodities. The dark navy line is a ratio. When it rises, large-cap stocks are gaining value faster than commodities. When

04/08/2026

Latest·Macro Fundamental·Market Cycles·Ratio Charts

Everyone Is Positioned for Good News. Almost No Defense Left, What Happens Next to Commodities

This chart shows how much investors allocated to three defensive areas at risk on cycle lows: cash, bonds, and defensive equities. When these lines fall, investors are carrying less protection and leaning

31/07/2026

Latest·Macro Fundamental·Market Cycles·Ratio Charts·Technical Timing

Rox Resources, Developer to Producer: Debt-Free Path, A$965M Post-Tax NPV, and Massive Gold Leverage

Disclaimer This material is provided for informational and educational purposes only and should not be considered financial, investment, legal, tax, or other professional advice. The views expressed are based on publicly available

18/06/2026

Deep Dive·Latest

American Resources, $263M Market Cap + 19% ReElement Stake, From Coal to Critical Minerals

Disclaimer This material is provided for informational and educational purposes only and should not be considered financial, investment, legal, tax, or other professional advice. The views expressed are based on publicly available

04/06/2026

Deep Dive·Latest

Investigator Silver, Leverage Exposed: $1/oz Move = $42M Cash for This ASX Developer

Disclaimer This material is provided for informational and educational purposes only and should not be considered financial, investment, legal, tax, or other professional advice. The views expressed are based on publicly available

03/06/2026

Deep Dive·Latest

Selkirk Copper, Ex-Teck + 87% Hit Rate Maybe The Highest-Conviction Copper Restart in Canada Now

Disclaimer This material is provided for informational and educational purposes only and should not be considered financial, investment, legal, tax, or other professional advice. The views expressed are based on publicly available

22/05/2026

Deep Dive·Latest

The Treasures of Australia: What Makes It a Land of Endless

While often recognized for its dominance in sports, Australia tends to have a more modest presence on the global equity market scene. Representing only 1.5% of the worldwide market share, Australia is

28/11/2024

Latest

The long trade is back on, but beware the VIX.

Economic calendar Here are the important events for this week: Look out for US Jobs and GDP numbers on Thursday, and Core PCE, the Fed’s favorite gauge on inflation, on Friday. The

23/09/2024

Latest