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Stagflation Long '25: Gold & Hard Assets
5 tickers · $345.20B total market cap
Group: Stagflation Long
In a world of structurally sticky inflation, geopolitical trade friction, and currency debasement risk, gold and real asset exposures serve as both store-of-value hedges and financial repression beneficiaries. Fiscal-driven inflation paired with a constrained Fed boosts the appeal of royalty models (FNV), North American miners (AEM, NEM, GOLD), and land-backed cash flow (TPL).
Stagflation Long '25: Gold & Hard Assets tracks 5 publicly listed stocks in this theme: AEM, B, FNV, NEM, TPL. See the constituent table for details.
Thesis update: 2025-04-09
Constituents
Build 20260519T212339
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Newmont CorporationNEM | 04/23/2026 (BMO) | 04/23/2026 (BMO) | -2.05% | 7.91% | -8.42% | -12.93% | $117.27B | 20.0000 |
Agnico Eagle Mines LimitedAEM | 04/30/2026 (AMC) | 04/30/2026 (AMC) | 5.55% | 0.00% | -13.10% | -5.53% | $89.78B | 20.0000 |
Barrick Mining CorporationB | 05/11/2026 (BMO) | 05/11/2026 (BMO) | -4.65% | 6.31% | -4.50% | -13.85% | $68.02B | 20.0000 |
Franco-Nevada CorporationFNV | 05/12/2026 (AMC) | 05/12/2026 (AMC) | 0.52% | 1.34% | -10.06% | -7.50% | $43.46B | 20.0000 |
Texas Pacific Land CorporationTPL | 05/06/2026 (AMC) | 05/06/2026 (AMC) | 13.43% | -7.29% | -16.03% | -1.13% | $26.67B | 20.0000 |
| Average | 2.56% | 1.66% | -10.42% | -8.19% | $69.04B | 20.0000 | ||
| Median | 0.52% | 1.34% | -10.06% | -7.50% | $68.02B | 20.0000 | ||
| Std Dev | 6.39% | 5.36% | 3.95% | 4.73% | $32.27B | 0.0% | ||
| Min | -4.65% | -7.29% | -16.03% | -13.85% | $26.67B | 20.0000 | ||
| Max | 13.43% | 7.91% | -4.50% | -1.13% | $117.27B | 20.0000 | ||
| % Positive Tickers | 60.00% | 60.00% | 0.00% | 0.00% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.