Resource Nationalism Portfolio
This carefully selected collection features companies with strategic control over essential, finite resources in politically stable regions. As global demand for critical materials grows, these stocks offer a powerful defense against international supply chain disruptions.
Your Basket's Financial Footprint
Market capitalisation breakdown for the provided stock basket.
- Large-cap dominance generally implies greater stability and lower volatility, tracking broad market moves more closely.
- Suitable as a core portfolio holding for diversified exposure, not primarily a speculative, high-growth allocation.
- Expect steadier long-term appreciation rather than rapid, short-term gains; returns are likely more predictable.
MP: $13.12B
ALB: $10.75B
LAC: $1.14B
- Other
About This Group of Stocks
Our Expert Thinking
This portfolio capitalizes on the growing value of essential resource control. Companies owning irreplaceable assets like lithium deposits, rare earths, copper reserves, and water rights in secure jurisdictions have built powerful competitive moats that insulate them from global volatility.
What You Need to Know
These companies operate in stable regions like the US, Canada, Australia, and Chile, minimizing political risks common in resource extraction. The portfolio offers exposure to tangible assets with long-term strategic value as nations increasingly prioritize domestic supply chain security.
Why These Stocks
Each company was selected for its dominant position controlling finite, critical resources essential for modern technology and infrastructure. With accelerating deglobalization trends and growing concerns about resource security, these firms are positioned to benefit from their strategic holdings.
Why You'll Want to Watch These Stocks
The New National Security Play
As countries race to secure domestic supply chains, these companies controlling vital resources in stable regions are becoming strategic national assets, potentially driving significant valuation premiums.
Irreplaceable Assets
These companies own what others can't replicate: finite, geographically-fixed resources essential for modern technology and infrastructure. This creates a powerful competitive advantage as demand surges.
Powering the Green Revolution
Many of these companies control the critical minerals and materials essential for electric vehicles, renewable energy, and the entire clean technology ecosystem, positioning them at the heart of the energy transition.
Get the full story on this Basket. Read our detailed article on its risks and potential.
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