MONETARY DEBASEMENT INSURANCE
Presently, the fund’s strategy is focused on providing Monetary Debasement Insurance through investments in gold & silver miners and Bitcoin. The objective is to provide long-term total returns in excess of the VanEck Vectors Gold Miners ETF (GDX) as well as the S&P 500.
Our edge lies in our team’s deep knowledge of companies, management teams and risk/reward trade-offs in sizing positions. The gold mining sector requires active portfolio management as plenty of things can go wrong: poor management, permitting challenges and the general nature of high-fixed operating cost businesses.
EMA IS DIFFERENTIATED
Whereas the mining ETFs GDX and GDXJ will avoid certain junior miners and private investments, we select those riskier growth opportunities through a highly diversified portfolio across the publicly traded mining spectrum. We also diversify further by investing in Bitcoin/Bitcoin-related infrastructure companies.
For thousands of years, gold has has been known for its scarcity and beauty. Its unique properties have made it a highly valued and sought-after asset and a reliable store of value. Thanks to its durability, versatility, and aesthetic appeal, gold has become an enduring symbol of wealth and prosperity that has stood the test of time.
As a versatile industrial metal, silver is prized for its applications in photography, jewelry-making, and cutting-edge electric and solar technologies. Beyond its industrial uses, silver is also recognized as a valuable monetary metal, thanks to its relative scarcity and ability to maintain its value over time.
Bitcoin is a unique asset that serves as both a store of value and a blockchain technology. Its value is derived from its scarcity, while its underlying technology enables secure and transparent recording of transactions. As a result, Bitcoin has the potential to disrupt traditional financial systems in the coming decade and beyond.
A producer’s location, infrastructure access, and government regulations play a role in determining their value – in addition to the current market price of metals, the efficiency of their mining operations, and their financial stability.
In general, a mine developer that has a strong portfolio of mineral assets and a solid track record of production and profitability will be considered more valuable than one that is struggling financially or has a weaker portfolio.
Large holdings, $10million USD+ market caps, and High grade ore – our Drill stories are pathway to better returns on investment. Positions in our portfolio currently include Lion One, Lavras, and SilverTiger among others.
Quarterly Key Takeaways & Research
By: Lawrence Lepard and Tim Keefe, LedgerStat Capital1. Opening Premise In our view, Bitcoin is in important technological development and it may revolutionize monetary economics. If our analysis is correct, Bitcoin could become a widely used form of “money” and it has the potential to become the numeraire in monetary economics. That is, the standard […]