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Copper Investing Strategy & FCX Stock Analysis

Copper mining stocks offer an interesting exposure to a strong trend that includes the middle class expansion globally, economic growth, renewables, electrification, batteries, solar, wind and all that comes along. This gives a positive push for investing and a long-term margin of safety. However, investing in copper is not that easy because you still depend 51% on China, and not yet on the green movement. I'll try to explain what investing in copper means by making a deep analysis of Freeport – McMoRan stock – FCX Stock.

0:00 Investing In Copper
1:15 Copper Supply And Demand
7:23 Copper Price Outlook
9:29 Copper Mining Stocks
10:24 FCX Stock Price
12:10 FCX Business
14:00 FCX Stock Valuation
16:32 Copper FCX Investing Strategy

No the FCX stock analysis, Freeport McMoRan is one of the largest copper miners out there, with great assets, low production costs, well diversified but with $10 million in debt. It is fairly priced compared to other miners and you have to see how it fits your portfolio given the risk and reward.

My passion is to look for low risk high reward investment opportunities with a long-term business owning like focus. I apply my accounting skills and investing experience in order to find the best businesses to own that offer the possibility to lead me towards my financial goals.
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#copper #fcx #gold

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28 COMMENTS

  1. hi Sven! thank one of your old analysis to SCCO in march I bought it at 23$, and now I’m really happy 😎😎😎… there is lot of value in this channel!

    • I still looking TRQ for the long run… but every month there are thruble, so I’m not comfortable with it at the moment…

  2. Always logical, always makes sense. Two great strategies for playing copper at the end of the video. I have learned this expensive lesson in my investing life: Do not invest in stories, invest in cash flows.

  3. Hi Sven, thanks for another great video. I have been thinking of adding copper to my portfolio for some time. After your video I realised I was wrong that vehicle electrification will boost copper demand significantly.

  4. Just was looking at the fcx chart…..at the moment overbought, bur going towards that 35$…..need to wait…..glad to see this video…..thx

  5. Sven, your perspective was $35 in a good market ambieroment. Now the price is $36.49… Impressive analysis. Thank you for share.

  6. appreciate your effort, you share a lot of knowledge with us Sven, I’m very grateful and proud to be your follower! sve najbolje u poslovnom i privatnom dijelu

  7. Hello Sven, Always great to learn with you. This video + course inspired me to increase my research in great options for my portfolio. Thanks a lot and have a amazing weekend.

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