How Mining Stock Fund Manager Matt Geiger Outperformed the S&P 500 over 5yr and 10yr Periods

In this episode of Mining Stock Education, host Bill Powers talks with Matt Geiger of MJG Capital about the impressive performance of his fund, which has outperformed the S&P 500 over both five and ten-year periods. Matt discusses the fund’s structure, investment strategies, and portfolio breakdown, including significant weightings in copper and precious metals. He also highlights the current landscape for royalty and streaming companies, the role of prospect generators in the market, and his approach to managing exits in the face of market volatility. The podcast provides valuable insights into the mining sector, investment strategies, and future market trends.

00:00 Introduction and Performance Overview

01:51 Market Trends and Predictions

06:14 Portfolio Breakdown and Strategy

09:20 Prospect Generators and Royalty Models

16:17 Recent Developments in the Royalty Space

25:12 Competitive Dynamics in the Royalty Sector

26:10 Challenges and Opportunities in Hard Rock Royalties

26:47 Prospect Generators: Criteria and Metrics

32:40 Evaluating Management and Ownership in Prospect Generators

37:21 Managing Exits in Gold and Copper Stocks

40:52 Matt’s Journey and Investment Philosophy

43:18 Conclusion and Final Thoughts