Alpha

Today, I expected my portfolios to be pulverized. Why? AUD is up over USD1.03 and POG is down, below USD1800 per oz. I have a huge chunk of gold stocks and most of my recent investments were mainly in the gold sector.

Nope.

I collected alpha today at close! And I expected more as resource for KMC has been upgraded by 68% yet its share price didn't move. That means it is even better buy in the longer term. I also collected all I wanted for SBL at 1.5c. My MKE remained below my buy price. All are good value stocks but only SBL is actually producing and selling its mineral.