Southern Copper: Keep Holding, But Drawdown Risk Is Significant

Core Insights - Southern Copper Corporation (SCCO) has achieved a total return of 108%, significantly outperforming the S&P 500's 14% return over the past year [1] Group 1: Investment Strategy and Analysis - The analysis is based on a model that combines quantitative and fundamental analysis, allowing for an objective assessment of public companies [1] - The focus is on comprehensive and in-depth analysis of financial statements of mega and large-cap companies, with updates conducted quarterly [1] - The main investment strategy involves regularly purchasing shares with a portion of income intended for long-term holding [1] Group 2: Analyst Background - The analyst has a background in economics and has been investing and trading since 2005, with a focus on US equities since 2018 [1] - Prior experience includes being part of TopStepTrader, having passed the combine for a funded trader [1] - The motivation is to assist private investors in making informed decisions through a fact-based analysis approach [1]