Tribeca Global Natural Resources Ltd. · ASX:TGF
Tribeca Global Natural Resources — Investor Presentation (February 2019)
22 slides from Tribeca Global Natural Resources's investor presentation, Feb 5, 2019
Slide 1: Investment Update - February 2019
Tribeca Global Natural Resources Tribeca Global Natural Resources Limited (ASX:TGF) Investment Update - February 2019 FOr
Slide 2: Legal Disclaimer
Legal Disclaimer This presentation has been prepared by Tribeca Global Natural Resources Limited (TGF). The information contained in this presentation is for information purposes only and has been prepared for use in conjunction with a verbal presentation and should be read in that context. The info
Slide 3: Tribeca's Global Office Locations
Tribeca’s Global Office Locations Founded in 1998, Tribeca Investment Partners is an Australian headquartered asset manager investing A$2.4bn on behalf of a range of clients including pension funds, endowments, foundations, financial institutions and high net worth investors. With a staff of 29 acro
Slide 4: TGF Performance
TGF Performance Tribeca Global Natural Resources Limited Share Price Tribeca Global Natural Resources K @) ASX Code TGF S266 (Cp) Listing Share Price $2.50 $2.60 =) Share Price $2.46 ‘Shares on Issue 63 million $2.66 © Market Capitalization $154.98 million : Cc Listing Date 12 October 2018 $2.50 mp)
Slide 5: For personal use only
For personal use only
Slide 6: For personal use only
For personal use only 10 20 30 40 50 60 70 80 0
Slide 7: For personal use only
For personal use only China Brexit US Energy US US Inflation February ‘18 Bond Equity Stimulus Recap Election Concerns Volatility Correlation 200% 150% 100% 50% 0% Source: Tribeca Investment Partners -50% Net Exposure Gross Exposure
Slide 8: Investment Process
= ir =] Investment Process Commodity Ranking = SS So Global commodity demand and supply modelling, Sector by sector and mine level analysis, incentive and cost curve analysis. Macro analysis including key currencies such as USD and JPY. Information from ongoing country visits and key contacts. Quant
Slide 9: For personal use only
For personal use only
Slide 10: For personal use only
For personal use only Specialty Base Metals Metals Bulks Diversified Credit Commodity Precious Equity Soft Metals Commodities Commodity Futures Energy Services
Slide 11: For personal use only
ype Le “ . | a) "4 Global Natural Fey gees Hen ; - JO-8Sn feuosied JO} ea
Slide 12: Commodity Price Performance
y Commodity Pri formance 150 —GOLD IRON ORE 7 —=NICKEL 25 — URANIUM ie) Apr 18 Source: Tribeca Investment Partners, Bloomberg —CRUDE — SOYBEAN — COBALT —COKING COAL dun 18 Aug 18 — COPPER —ZINC —NEWC THERM COAL Oct 18 Dec 18 Tribeca Global Natural Resources
Slide 13: For personal use only
For personal use only • • • • • • • • • • • • • • • • • • • • 13
Slide 14: For personal use only
For personal use only • • • • • • • • • • • • • •
Slide 15: For personal use only
For personal use only • • • • • • • • • • • • • • • • • •
Slide 16: For personal use only
For personal use only • • • • • • • • • • • • • •
Slide 17: Investment Themes - Private Credit
Investment Themes - Private Credit — © ) W =) ) — ‘) p) ae i) or _ e) LL Opportunity: Following the introduction of various regulatory restrictions such as Dodd-Frank, Volker, Basel IIl coupled with a pronounced natural Credit Exposures by Sector and Geography resources bear market during 2012-2016,
Slide 18: For personal use only
~“iibeca Global Natural Resources
Slide 19: Who We Are
For personal use only Who We Are
Slide 20: Who We Are
For personal use only Who We Are
Slide 21: Who / What we are
For personal use only Who / What we are
Slide 22: For personal use only
nal u: Tribeca Investm Level 23, 1 0'C Sydney NSW Tel +612 3040, 7 For perso
Tribeca Global Natural Resources — Investor Presentation (February 2019) on 6ix