The Index
400 dossiers · 1 need attention
A research screener for every company we cover. Search a name or ticker, then sort and triage dossiers by coverage freshness, our conviction and trading relevance.
Critical Materials· AA
A genuinely deleveraged, vertically-integrated aluminum pure-play whose 2025-26 earnings recovery is being borrowed from a tariff — ~60% of US aluminum volume rides a Section-232-inflated Midwest premium that is a policy decision away from evaporating; own the cycle, not the multiple.
Critical Materials· BHP
A copper compounder still priced as an iron-ore proxy — the re-rate is real but gated on iron ore not breaking before copper volumes arrive (2028+), and Jansen's serial cost blowouts are the tell that BHP's build muscle has atrophied.