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, commodities, and special situations [1] - The investment strategy is based on the CAN SLIM framework, incorporating fundamental momentum indicators such as EPS, ROE, and revenue, along with price-volume confirmation and macroeconomic filters [1] Group 2 - The author utilizes econometric tools like GARCH and Granger causality to analyze risk, volatility, and the influence of macro data on market cycles [1] - The approach involves building conviction across technicals, fundamentals, and catalysts rather than relying on a single signal [1] - The author has been managing personal capital since 2020 and advising under MiFID II, holding a bachelor's degree in Business Administration and Economics, and currently pursuing a master's in Finance [1]
Teck Resources: Copper Pure-Play For The AI Era (NYSE:TECK)