Episode
Erik Wetterling – Deep Value Developers and Alpha Catalyst Explorers Are Key To Building An All-Weather Portfolio
- Podcast
- The KE Report
- Published
- Jun 16, 2026
- Duration seconds
- 1228
- Processing state
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Summary
Erik Wetterling, Founder and Editor of The Hedgeless Horseman website, joins us to discuss stock selection into deep value developers and alpha catalyst explorers to build an ‘all-weather’ portfolio in gold, silver, copper, and uranium equities, that are more resilient to bear market corrections. He also outlines how he is approaching rebalancing his portfolio from a high-conviction standpoint, and by weighting his positioning heaviest to the junior resource stocks with compelling alpha catalysts on tap in their coming newsflow. With regards to the junior resource stocks, his perspective is that bear-market corrections hurt sector beta stocks worse, since they are far more dependent on the metals price direction, versus juniors with alpha catalysts that will perform well in any metals price environment if they execute on their work initiatives. He further outlines that focusing on alpha catalysts in junior resource stocks, can end up meaning less outperformance during the really bullish periods, but conversely less downsize pressure during sector corrections. Erik highlights some positive catalysts in a few more advanced developers like Montage Gold Corp. (TSX: MAU, OTCQX: MAUTF), Cerro de Pasco Resources Inc. (TSXV: CDPR) (OTCQX: CDPMF), and District Metals Corp. (TSXV: DMX) (Nasdaq First North: DMXSE SDB) (OTCQX: DMXCF) Additionally, Erik points to the positive risk/reward value proposition in the earlier-stage exploration companies that are going after tier-one discoveries with strategic partner funding in the NewQuest Capital group: Inflection Resources Ltd. (CSE: AUCU) (OTCQB: AUCUF), Headwater Gold Inc. (CSE: HWG) (OTCQX: HWAUF), and Red Canyon Resources Ltd. (CSE: REDC | OTCQB: REDRF). Click here to follow Erik’s analysis over at The Hedgeless Horseman website *…