BHP Group: Sticking To The Strategy Despite The Nickel Rally

Industry Overview - The mining sector is currently experiencing significant volatility, highlighted by a recent surge in nickel prices on the LME, which reached a 15-month high of over $18,000 per tonne in January [1] Investment Strategy - The investment strategy focuses on identifying high-upside opportunities in overlooked sectors, particularly small-cap stocks, energy, commodities, and special situations [1] - The approach is based on the CAN SLIM framework, emphasizing fundamental momentum indicators such as EPS, ROE, and revenue, along with price-volume confirmation and macroeconomic filters [1] - Econometric tools like GARCH and Granger causality are utilized to analyze risk, volatility, and the influence of macro data on market cycles [1] - The strategy aims to build conviction through a combination of technical analysis, fundamental data, and market catalysts [1]