Market Intel Weekly
See the Picks Behind Our Outperformance... Plus a New Opportunity
ByFRC Analysts
*Disseminated on behalf of Zepp Health Corporation, Panoro Minerals, South Star Battery, Sonoro Gold, Millennial Potash, Star Copper, Southern Silver, Denarius Metals, Flagship Minerals, Monument Mining Limited, Olympia Financial, and Atrium Mortgage Investment Corporation.
* All figures are in C$ unless otherwise noted, except for commodity prices, which are in US$.
Equity markets extended their gains last week, supported by a weaker than expected U.S. jobs report, lower oil prices, and economic data pointing to moderating growth, which reinforced expectations that the Fed will keep interest rates unchanged. A weaker US$ boosted equities and metal prices, with basic materials, technology, and consumer cyclical leading the market, while communication services, utilities, and real estate were the worst performers.
Last week, our Top Picks portfolio returned 3.3% vs 2.7% for the benchmark (TSXV). Our picks have outperformed the benchmark across all seven tracked periods.
Last week, our Fair Value Model portfolio returned 1.6% vs 1.0% for the benchmark (NYSE Equal Sector Weight/EQL). Since inception on February 9, 2026, our picks have returned 6.8% on average vs 4.1% for the benchmark.
This edition features high-grade drilling success at Denarius Metals, exploration results supporting resource growth at Southern Silver, a portfolio-expanding acquisition by Star Copper, and the commencement of our due diligence on Flagship Minerals, which we believe offers compelling valuation upside.
*Past performance is not indicative of future performance.
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Report Type |
Publication Date |
Report Name |
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Market Intel Weekly |
Jun 29, 2026 |
Our Valuation Was Right: Discover This Week's Top Opportunities |
|
Monument Mining Limited |
Jun 23, 2026 |
|
|
Market Intel Weekly |
Jun 22, 2026 |
Geopolitical Jitters, Copper Discovery, Phosphate Financing & New Picks |
|
Olympia Financial Group Inc. |
Nov 19, 2025 |
Mixed Results with Services Strength and Interest Revenue Pressure |
|
Atrium Mortgage Investment Corporation |
Feb 16, 2026 |
Reports Record Revenue and EPS Despite a Spike in Loan Loss Provisions |
