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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q4 | Jan 22, 2026 | Ameliora Wealth Management | 0.0% | 0.0% | EUFN, GDX, GRID, SHLD | AI, commodities, Energy Transition, Geopolitical, Global Markets, Precious Metals, technology | Precious metals were clear winners in 2025, with gold advancing 64% driven by geopolitical tensions, uncertainty, and rising indebtedness. Central banks have been buying gold for years, but institutional and retail investor flows drove the recent rally. The firm maintains an overweight position in precious metals. Silver gained 145% in 2025, reaching new all-time highs. Demand is driven by AI hype (data centers) and electric vehicles, with EVs using 20-30g of silver and hyperscale data centers requiring hundreds of kilograms. The market is in deficit with production less than consumption. Copper rallied strongly, gaining 36% in 2025. Demand is driven by artificial intelligence infrastructure and electric vehicles, with EVs using 50-80 kg of copper and large data centers requiring tens of thousands of tons. The market is in deficit with production below consumption. Tech firms are expected to invest over $400 billion in AI-related capital expenditures. AI hype is driving demand for copper and silver through data center construction. However, concerns about an AI bubble led to profit-taking among the Magnificent Seven at year-end. The energy transition is accelerating demand for critical metals, with electric vehicles requiring significant amounts of copper and silver. This structural shift is creating supply-demand imbalances in key commodities needed for the transition. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| No pitches found. | |||||||||
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||