Investors
STOCK INFORMATION

Investment themes beyond the core
As we transition the Company’s Investments in both the Merchant Banking and Quantitative portfolios are focused on the following macro themes:
Precious Metals
The combination of the negative real rates (low nominal rates plus high inflation) coupled with significant U.S. debt and U.S. deficits should benefit the gold price and by association the silver price
The reduction in COVID restrictions should result in increased M&A focused on pipeline growth for cashed up major and mid-cap companies
Green Metals
Both government recovery spending and global sentiment is pushing towards electrification
Benefits multiple metals but several have limited quality investment opportunities plus underlying cyclical supply/demand fundamentals need to be favourable
Olive Resource Capital Focus
Copper, PGMs, Lithium, Nickel
Uranium
Fits the decarbonization/green theme but different fundamentals
Inventory decline, restarts, lack of new production has started pushing the price higher – we expect more to come
Olive Resource Capital Focus
Producers, Developers that work at reasonable prices