Calls
17
#332
Alpha Score 74.0
Rick Rule
Founder, Rule Investment Media
Win Rate
47.1%
return
+3.2%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Apr 02
$428.38
-7.3%
Buy gold as an economic slowdown forces central banks into artificial liquidity provision and suppressed interest rates, both historically strong tailwinds for gold prices.
Buy gold as an economic slowdown forces central banks into artificial liquidity provision and suppressed interest rates, both historically strong tailwinds for gold prices.
Commodities
Long
May 13
$95.95
-0.8%
Buy gold miners (GDX) as the broader "gold related investments" category is severely underallocated relative to historical norms; a mean-reversion in gold demand would disproportionately benefit mining equities via operating leverage.
Buy gold miners (GDX) as the broader "gold related investments" category is severely underallocated relative to historical norms; a mean-reversion in gold demand would disproportionately benefit mining equities via operating leverage.
Thematic ETFs
Long
Feb 01
$51.05
+27.0%
Buy energy sector; Rick Rule argues oil & gas stocks are unloved and underowned, presenting a rare contrarian opportunity driven by sector neglect and positioning extremes rather than fundamental deterioration.
Buy energy sector; Rick Rule argues oil & gas stocks are unloved and underowned, presenting a rare contrarian opportunity driven by sector neglect and positioning extremes rather than fundamental deterioration.
Thematic ETFs
Long
Jun 15
$162.64
+19.4%
Gold miners are deeply oversold with the gold miners bullish percent index near 7, indicating extreme pessimism. High-quality companies like Franco-Nevada, Agnico Eagle, and Wheaton Precious are reasonably priced based on a decade-long gold bull thesis. Single-asset producers and developers of large 5+million-ounce deposits are cheap by historic metrics. Gold’s low market share suggests a long-term reversion that will lift gold equities.
Metals & Mining
Long
Jun 15
$209.46
+21.9%
Gold miners are deeply oversold with the gold miners bullish percent index near 7, indicating extreme pessimism. High-quality companies like Franco-Nevada, Agnico Eagle, and Wheaton Precious are reasonably priced based on a decade-long gold bull thesis. Single-asset producers and developers of large 5+million-ounce deposits are cheap by historic metrics. Gold’s low market share suggests a long-term reversion that will lift gold equities.
Metals & Mining
Long
Jun 15
$116.10
+25.6%
Gold miners are deeply oversold with the gold miners bullish percent index near 7, indicating extreme pessimism. High-quality companies like Franco-Nevada, Agnico Eagle, and Wheaton Precious are reasonably priced based on a decade-long gold bull thesis. Single-asset producers and developers of large 5+million-ounce deposits are cheap by historic metrics. Gold’s low market share suggests a long-term reversion that will lift gold equities.
Metals & Mining
Long
Feb 26
$113.60
-16.7%
Rick Rule discloses holding silver equities with conviction they will appreciate; no specific catalyst named beyond implied precious metals cycle positioning.
Rick Rule discloses holding silver equities with conviction they will appreciate; no specific catalyst named beyond implied precious metals cycle positioning.
Thematic ETFs
Long
May 05
$143.59
-1.7%
Oil prices are currently anticipatory of a shortage, not the shortage itself. With floating cargoes and strategic stockpiles running out, if the Gulf conflict does not de-escalate within 7-10 days, actual physical rationing by price will drive oil prices significantly higher. The market is pricing in fear, but the real supply crunch is imminent.
Commodities
Long
Apr 24
$56.24
-21.6%
Rick Rule discloses active speculative positioning in uranium, a commodity he has long championed; use URA as the tradeable proxy for uranium equity exposure.
Rick Rule discloses active speculative positioning in uranium, a commodity he has long championed; use URA as the tradeable proxy for uranium equity exposure.
Thematic ETFs
Long
Aug 26
$68.72
-1.9%
The US community banking sector is very cheap, with many small banks selling at substantial discounts to book value, earning 10% after tax on book and available at around a 15% after-tax earnings yield. Consolidation should continue as older owners sell, so he wants to allocate more to the sector.
Thematic ETFs
Long
Jul 10
$76.54
+16.6%
Investors can hedge against unavoidable rising costs of energy, copper and other commodities by owning energy stocks and the very things they consume (resource producers). This turns a cost-of-living crisis for others into a personal opportunity.
Thematic ETFs
Long
Jul 10
$184.49
+6.0%
For four decades, the median market share of precious metals and precious metals related investments in US portfolios was 2%. Today it is only 0.5%. A return to the mean would create four times the current demand, implying huge upside for precious metals and mining equities as the sector is severely under-owned.
Commodities
Long
Jul 07
$24.36
+20.2%
Canadian oil and gas stocks are in freefall, making valuations very attractive; he plans to allocate the most new capital there over the next six months, and believes Prime Minister Carney will be forced to support the sector to fund social programs.
Thematic ETFs
Long
May 05
$121.61
-20.8%
Uranium and nuclear power are the clearest long-term beneficiaries of the energy crisis and the Gulf conflict. The need for energy security will accelerate the restart of Japan's nuclear fleet and increase acceptance globally. He recommends the Sprott Physical Uranium Trust (SRUUF/SPU) for direct uranium exposure and Cameco (CCJ) as the largest miner. This is a multi-year thesis, not a short-term trade.
Critical Minerals
Long
May 05
$154.88
+6.3%
Author discloses current XOM shareholding while defending the company's substantial tax and royalty payments against criticism, implying confidence in the stock's legitimacy as an investment.
Author discloses current XOM shareholding while defending the company's substantial tax and royalty payments against criticism, implying confidence in the stock's legitimacy as an investment.
Oil & Gas
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Rick Rule has 17 trade ideas tracked on Buzzberg across 17 tickers since January 2026. Win rate 47% across 17 evaluated calls, average return +3.2%. Ranked #332 on the Buzzberg Alpha leaderboard. Most covered: GOLD, GDX, XLE.
