RE: Trades5 Mar 2026 23:11
Guys thanks for thr ideas and connected useful thoughts!
As far as I am concerned I only invest a smaller part of my portfolio into stocks, as lived through some crises times I usually expect those awful periods to come back, and try to avoid that stress and anxiety I felt, plus those all cheap and for sale moments usually comes when its easier to get positioning and a eider exposure again with dry powder. Apparently these times are unfolding again with current geopolitical developements.
What I prefer though are higher risks plays. Main focus fields: international arbitration cases. Uncorrelated from wider markets or the economy, higher risk but in many cases huge potential. Esp. by appropriate risk management and by exploiting certain phases of these.
The other main field is CRMA related stocks. Thus I followed EU CRMA designations (was astonished that MKA got two at the same time...) has some quick trades imitoated last march. And I hold a few.still, where a U turn in policy chsnge, eu crma legislation into local laws, and fast tracked permitting process may bring long lasted project.into live (egz ESM in Romania). Similar huge policy chsnge related high risk high reward is EPP.
And I hate tech investments but I hold some where the companies have proven tech, and are .in the execution phase on the brink of the large scaling growth period, like.Cotec/MKA, Hazer with KBR.
Its interesting how some focus field overlaps, and cross each other, to have more boxes ticked at the same time.by having more than one: spec sit/ree/crma/policy chsnge/listing stories/tech/growth/arbitrstion/ prescious metal related/expects larger grants/ etc...
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