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Now available: "Investieren: Wasserdichte Rücklagen für alle Fälle mit Dana Kallasch & Mick Knauff".

On April 24, 2024, Ronny Wagner led an insightful discussion with experts Mick Knauff and Dana Kallasch on the YouTube channel @ronnywagnerofficial, exploring key strategies for securing investments in uncertain times.

Key topics:

- What happens to my investments in a financial crisis or war?

- Do I only need physical gold or also commodity shares in an emergency?

- What will happen when the EU asset register is implemented?

Discover valuable perspectives in the full discussion below ↓

Investieren: Wasserdichte Rücklagen für alle Fälle mit @MickKnauffOfficial & Dana Kallasch (youtube.com)

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In this webinar, Ms. Kallasch, CEO of Commodity Capital AG, sheds light into the relationship between raw material extraction and ESG.

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𝗔𝗹𝘁𝗲𝗿𝗻𝗮𝘁𝗶𝘃𝗲 𝗜𝗻𝘃𝗲𝘀𝘁𝗺𝗲𝗻𝘁𝘀 𝗔𝘄𝗮𝗿𝗱 𝗔𝘂𝘀𝘁𝗿𝗶𝗮 𝟮𝟬𝟮𝟰: The Global Mining Fund has been awarded third place in the Alternative Investments Award Austria 2024 by GELD Magazin. This award is given in the category of equity precious metal funds over a period of ten years (10 y.p.a. 9.7%) and is assessed on the basis of the Sharpe Ratio (SR= 0.22). We are delighted with this recognition of our work and will continue our commitment to the global mining sector.

Find our position on 𝗽.𝟳𝟵 and delve into Dana Kallasch's insightful article "Energy transition challenges and the importance of mining companies" on 𝗽.𝟴𝟭.

Read the GELD magazine no. 1/2024, click on the link below ⤵

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Commodity Capital AG, a Zug-based investment boutique specializing in commodity and mining investments, recently received an asset management license from the Swiss Financial Market Supervisory Authority (FINMA). This license enables the company to expand its service portfolio and take over the asset management for the funds it has advised to date. In particular, this underlines the company's commitment to complying with FINMA's regulatory requirements and thus subjecting itself to the highest Swiss and international regulatory standards. The license gives the company the legal authority to manage various investment portfolios independently and strengthens its credibility in the industry. The granting of the license also included a restructuring of the management team.

To read the full press release, click on the following link

• Commodity Capital AG erhält Vermögensverwaltungslizenz (169.67 KB)

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Gold is increasingly being used in a wide variety of forms as a portfolio addition: physically deposited in a vault, as an ETF, ETC or shares in mining companies. Due to its stable value, the precious metal is often used by investors as a "safe haven" in times of crisis. Its industrial uses, however, are limited, unlike the metals silver, platinum, copper or palladium.

Dirk Arning and the speakers will discuss which metal can be said to have which properties, which combinations and sizes appear to make sense in a portfolio and what we can expect from silver, platinum, gold, copper and co. in the coming months.

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Mining stocks vs. commodities: Here lies a huge opportunity for investors now // The commodities sector has had quite a tough time over the past two stock market years, especially mining stocks. This was most noticeable in the case of gold. While the price of the precious metal rose, gold mining shares fell, in some cases significantly. What were the reasons for the general pessimism? And is it now time for a turnaround? Questions for Dirk Fischer from Patriarch Multi-Manager GmbH (Patriarch fund).

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The fund boutique Patriarch Multi-Manager GmbH and the Zug-based asset manager Commodity Capital AG entered into a strategic sales cooperation at the beginning of the year. The aim of the cooperation is to expand the distribution of the two commodity equity funds of Commodity Capital AG: the Commodity Capital Global Mining Fund (WKN: A0YDDD) and the Structured Solutions Next Generation Resources Fund (WKN: HAFX4V). Read the full press release below.

• Patriarch Multi-Manager GmbH and Commodity Capital AG cooperate on commodity equity funds (115.8 KB)

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Published on December 29, 2023, by Dirk Fischer, this interview with 917 Family Office illuminates the challenges faced by the commodity sector, particularly mining stocks, over the past two years. Despite the downturn, Fischer identifies a significant investment opportunity in 2024. He emphasizes the cyclical nature of the industry and the potential for a rebound in mining stocks. Fischer suggests that sustainability goals, coupled with the increasing demand for natural resources, could drive the next surge in mining stock prices. He recommends considering a diversified fund solution, such as the Commodity Capital World Mining Fund. Read the full article here Interview – Rohstoffe eine Riesenchance für Anleger? – 917 Family Office AG

Note: This text is a translation from the original language, German.

After rising to $2100 per ounce, the gold price stabilized around the $2000 mark, confirming its safe-haven status amid market uncertainties. Tobias Tretter of Commodity Capital AG is optimistic about the outlook for gold in 2024, citing strong support at $1900-$2000. Despite lower investor demand, Tretter sees gold stocks well positioned for leverage and diversification. Geopolitical tensions, persistent inflation and low real interest rates are likely to drive the gold price in the coming years and herald a promising chapter for the precious metal. Access the full article below (available in German).

• Gold: Eine Analyse der aktuellen Lage und Ausblick auf 2024 (702.62 KB)

The global momentum towards tripling nuclear energy production by 2050 is reshaping the uranium market, as mentioned in the recent Der Aktionär article. Nations such as the USA, France, the UK, the UAE, and Japan are committing to expanding nuclear power, leading to a surge in uranium demand. Established players like Cameco are experiencing a resurgence, with uranium prices exceeding $80 per pound. Disruptions in traditional supply chains due to geopolitical events are redirecting attention to emerging projects such as Energy Fuels and NexGen Energy. The trajectory toward a potential uranium supply deficit underscores the strategic significance of these developments.

Meanwhile, despite a challenging year for lithium stocks in 2023, astute investors are eyeing potential turnarounds in 2024. Concerns about oversupply and plummeting prices are addressed. Tobias Tretter, founder and CIO of Commodity Capital, provides insights, noting that lithium prices may have bottomed out because factors such as extended project timelines and the global rise of electric vehicles contribute to the lithium market's resilience. Pilbara, facing short-selling pressures, stands out with robust profitability projections. Chilean giant SQM emerges as a dividend powerhouse, and Albemarle, despite facing challenges, demonstrates operational stability and potential for future gains. Navigating the lithium market requires courage, but for those with a long-term outlook, opportunities abound in this evolving energy landscape.

You can read the full articles from DER AKTIONÄR in the attachment (available only in German).