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Trader Ferg

Full-time trader for 8yrs now. Currently, in uranium, oil, and coal. Sharing my research and thoughts about trades I'm in or considering.

Audio only:

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He basically says we haven’t seen anything yet, the real question is how he would position for it.

Downloadable audio is available for those who don’t want to see a half-sucked melon head on the right side of the screen.

Cheers,

Jordan - Geólogo Trader 🇦🇺

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You can download it and listen to it offline.

Topics covered:

• Where Ferg would hedge his portfolio

• The usual suspects: uranium, China, oil

• A few popular stocks: Hydrograph ($HG) & Sable Offshore ($SOC)

• Plenty of off-topic conversation, whatever comes to mind, all completel…

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Every time we do these chats, I swear I need a follow-up session the next day, once I’ve actually processed everything and can ask all the questions that pop into my head afterward.

Ferg drops so many good insights that it always takes my small brain (but big head) a day or so to absorb them. 😅

Where to find …

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I’m definitely not a natural interviewer, and the last thing I want is for these chats to feel formal or rehearsed. It’s just me sitting down to talk markets and pick up whatever insights I can from my mate Ferg.

First question: What the hell do I do with Boss Energy now?

Then we get into:

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1:12 – Uranium

Market fatigue, utility under-contracting, and the case for uranium bulls.

8:11 – PGMs (Platinum Group Metals)

Platinum and palladium discussion tied to supply chains and industrial demand.

17:20 – Lithium

Discussion of lithium sentiment, volatility, and comparison with uranium and copper.

21:20 – Nam Cheong / Offshore

Offshore oil, …

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But this one was extra special.

I’d been looking forward to sitting down with the big man () and diving into the topics above, especially with all the tariff-driven serious market turmoil.

We also answered your questions.

Ferg’s latest article (released last night) is a must-read - it’s titled “Signs of …

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Anyway, here are the timestamps from a great chat with Ferg - a ton of value in this one - hopefully answered all your question!

Apologies for the poor…

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0:00 - 3:10 - Introduction: General yarn, Ferg almost a BJJ brown belt. 🤯

3:10 - 13:25 - Oil: Growth across the developing world, focusing on India and China. Please read Ferg’s latest article here - it’s one of his best in my opinion!

13:25 - 24:56 - Uranium: The stocks—I now have PDN shares on the TSX. What should I do with them? H…

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For iOS users: Download the Substack app on the App Store

For Android users: Download the Substack app on Google Play

Thanks to those of you who pointed out that this is possible.

I’ll send this out with every mentor chat from now on.

Che…

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0:00 - 10:00 - Introduction: Ferg’s perspective on the current overall market setup.

10:00 - 22:06 - Seatrium (30% in a week): Spotting more opportunities like Nam Cheong and Seatrium—do similar prospects exist in mining? Tips for simplifying investment selection.

22:06 - 29:01 - AI and Data Centers: Big tech’s adoption of nuclear reac…

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0 - 3:50: Europe, Bali, Argentina - yerba mate (My Argentina nightmare customs story).

3:50 - 13:00: The current brutal market, Sibanye Stillwater earnings.

13:00 - 20:15: Nam Cheong, coal outlook - Whitehaven, Yancoal, dealing with this brutal market pullback advice.

20:15 - 27:00: How to income trade the market downtrend? Uranium set…

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0 - 3:40 - Introduction - Ferg in Europe.

3:40 - 8:40 - Now might be the most opportune time to hold cash since the market turmoil of March 2020 during the COVID-19 crisis.

8:40 - 11:20 - Ferg’s take on resources investing legend Rick Rule (I wanted to ask).

11:20 - 27:00 - Singapore listed offshore service companies and a strong conv…

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0 - 11:00 - Bali is getting out of control where lives.

11:00 - 25:20 - Invest in commodities that cannot be replaced in the economy - why it’s important with examples over time. Where to put your money. More copper thoughts.

25:20 - 29:35 - One of the biggest portfolio pullbacks I‘ve had over the last month. I’m glad I have Ferg her…

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0 - 9:00 - Catch-up yarn, the brutal reality of my last 3 weeks in Peru. 🇵🇪

9:00 - 18:30 - Uranium - is it time to sell? Boss Energy MD selling - Ferg’s uranium demand assumptions.

18:30 - 21:53 - Junior miners in the portfolio - why Ferg avoids & what to look for instead.

21:53 - 27:29 - How Ferg differs from his mentor - Brad McFad…

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0 - 3:15 - General yarn.

3:15 - 8:40 - Tin.

8:40 - 13:10 - Lithium.

13:10 - 22:14 - Where is the most value for trading options for income + a long-term options trading plan with stock names.

22:14 - 25:40 - Palladium + Sinbanye Stillwater (SBSW).

25.40 - 27:15 - More palladium + Ferg’s substack memes.

27:15 - 28:30 - Bowie - Ferg’s Balinese kintamani mountain dog.

28:30 - 32:04 - Ferg’s hurdle rates - updated.

32.04 - 39.25 - Offshore talk - RIG & BORR - Singapore-listed offshore companies.

39.25 - 43.30 - Australian Coal - WHC focus.

43.30 - 44.30 - My portfolio commentary - the private placement.

44.30 - 46.00 - One uranium name to stick with from Ferg.

46.00 - 50.49 (End) - Recent big global news events (war) and what to make of them as an investor.

I’ve damn enjoyed 6 months of these chats with Ferg!

I’m lucky he has the time for me as my research suggests his Substack is one of the most popular in the entire UK.

I hope you are enjoying these and if you have any questions please let me know.

Cheers,

Jordan - Geólogo Trader 🇦🇺

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We discuss:

The usual topics in our lives outside of the rat race in Bali & Argentina.

Where does Ferg see the most asymmetry (opportunity) in the market currently?

Does he run a dividend portfolio, why or why not?

Do coal stocks get a re-rating in the short term?

Sold any uranium yet?

Twitter pros and cons. (I especially enjoyed this part, I didn’t hold on to my thoughts as it’s been a learning experience over the last 6 months with heightened interest in my account just from being in Argentina).

I am generally quite introverted, believe it or not, and not too big on doing other videos but I love these because of the banter as a couple of mates.

Please leave any questions you might have for us next time.

Trader Ferg on Substack.

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Uranium is seriously kicking off so I was bloody keen to ask Ferg what he’s thinking since he was the one who convinced me to buy shares in the sector in 2017.

He talks about an exit plan with uranium, which is what I was dying to ask him at this point.

I asked him about South American national oil companies and trading options around them.

A whole heap of other chat around commodities, oil, offshore, coal, and mineral exploration in Argentina.

The platforms and tools we use to find companies to invest in.

Trader Ferg’s Substack is here, I treat his publication as my mentoring. It’s been crucial for me to make money in the market and become a better investor and options trader.

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