Q: with the tariffs coming up shortly on copper do you suggest i reduce my position on capstone copper.
I have done quite well in this stock and currently have a 5% position in my portfolio.
Thanks for your opinion
I have done quite well in this stock and currently have a 5% position in my portfolio.
Thanks for your opinion
5i Research Answer:
We can't comment on position sizes, but would note CS is only 2.4% in our model growth portfolio. Copper prices have been rising with tariff concerns and we would be comfortable holding a small position in CS for materials exposure. It is also exceedingly hard to manage a sell-and-rebuy strategy successfullly. We would prefer not to time the market.