M. V. Cunha's Substack

MP Materials (MP): Investment Thesis Explained

-1.42%current return

"Like I often say about other companies I like but find richly valued, if I were a diversified investor, I could probably make room for a small position here and add on weakness with a 10+ year horizon and modest allocation. However, as a concentrated investor already heavily exposed to higher-risk plays, I don’t feel comfortable initiating a position in MP at these levels. After two years of triple-digit portfolio returns achieved without leverage or options, I’m being more selective with new capital, prioritizing downside protection over momentum chasing."

Back in April, I wrote an article about the Rare Earth Elements (REE) industry, breaking down why it’s so important and why it has become such a hot topic lately.