Teck Resources: Copper Pure-Play For The AI Era

Group 1 - The article discusses Teck Resources (TECK) and previously assigned a hold rating due to concerns over shrinking margins and high operating costs, which accounted for approximately 77% of revenue [1] - The author emphasizes a focus on uncovering high-upside opportunities in overlooked sectors, particularly small-caps, energy, and commodities [1] - The investment strategy is based on the CAN SLIM framework, incorporating fundamental momentum indicators such as EPS, ROE, and revenue, along with macroeconomic filters [1] Group 2 - The author utilizes econometric tools like GARCH and Granger causality to analyze risk and volatility, aiming to understand how macro data influences market cycles [1] - The article indicates that the author has been managing personal capital since 2020 and advising under MiFID II regulations [1] - The focus is on identifying market discrepancies where the narrative does not align with the underlying numbers [1]