Most natural resource stocks, even the bellwethers of Metals or Energy, for example, can’t scale to $3 Trillion in market cap. They’re simply not built like the juggernauts of tech or communications.
These companies tend to live much lower down the market-cap scale, so you already have a built-in filter for the sizes of the companies.
In this report, we are specifically looking for companies between $300 Million to $20 Billion that fall within the category of Minerals, Industrial Metals, Energy and Agriculture. We're also excluding precious metals, as our other Gold Rush scans already cover that universe.
Despite their inability to scale, during cyclical bull runs, these highly-leveraged small-cap commodities stocks become some of the top performers. And those are the names we’re looking to identify.
Here’s the Boomtown universe, sorted by leadership:
There are a lot of ex-US stocks in this space, which is a good place to be right now.
Here are our favorite setups:
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