On the Couch with Guy Keller (Tribeca): The Uranium Sector

Welcome to the latest episode of On the Couch, the podcast series where we chat with brokers, CEOs, and fund managers to give you valuable insights into the investing world.

In this episode, Henry Jennings is joined by Guy Keller, Portfolio Manager for the Tribeca Nuclear Energy Opportunities Strategy, which invests in the equity and debt of companies involved in the nuclear energy industry, with a key focus on the uranium sector.

As a senior member of the Tribeca Global Natural Resources investment team, Guy provides valuable insight and supply-and-demand modelling across key commodities such as iron ore, base metals, and precious metals. With over two decades of global commodity trading experience, including 15 years as Head of Asia Base Metals Trading at Macquarie Bank, he brings deep expertise in resource markets. Guy holds a Bachelor of Social Science (Economics) from UNSW and a Master of Applied Finance from Macquarie University, Sydney.

Talking Points:

• What happened to the uranium rally?
• Despite strong demand for power from data centres, uranium prices have slumped to $64 - why?
• Every broker remains bullish, yet shorts have driven the sector lower. Is there any optimism among investors to match the analysts?
• The ASX uranium sector has been heavily sold off - what could change that?
• Where does value exist in the sector right now?
• Running a uranium-focused fund when the whole sector is struggling - how do you manage it?
• How does the fund invest? Does it have the ability to short uranium stocks?
• What needs to change in the uranium market to trigger a turnaround?
• How could life under Trump impact the sector? Would it?
• What would signal a turning point for the industry?
• What advice can be given to investors in resource stocks?

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