Triangle Investor, Released on 10/9/25 (Recorded on 10/8/25)

In this conversation, trader Fergus Cullen, also known as Trader Ferg, shares his insights on current market opportunities, investment strategies, and the dynamics of various sectors including uranium, gold, and Asian markets. He discusses the risks of overvalued assets, market corrections, and the importance of physical metals in a conservative investment approach. Ferg emphasizes the potential of Asian markets and the implications of geopolitical changes on global trade. He also reflects on his trading experiences, lessons learned, and the psychological aspects of trading.

0:00 – Intro
1:40 – Investment opportunities and best value sectors/assets discussed.
2:03 – Physical metals (platinum, rhodium, uranium), oil, seismic, Asian small caps
4:22 – Overvalued assets and metrics
4:39 – AI overhype, dot-com parallels, metals/cash strategy
6:40 – Three investment buckets: debasement (gold, Bitcoin), bottlenecks (tin, oil), Asian bull market.
9:02 – Asian market thesis, China/India dynamics, shorted tech indices
13:25 – China’s AI/robotics edge, US service sector risks
14:24 – Market correction risks and triggers
14:47 – Euphoria signals, metals/cash approach, no shorting advised
16:44 – Nvidia’s unsustainable growth, Asian small caps as safer bets
18:37 – Uranium pricing and stock bull market potential
19:16 – Uranium stocks overvalued, physical preferred, $120–180 price range needed
21:37 – Uranium explorers
21:48 – Explorers avoided, Sprott uranium favored, labor bottlenecks
23:59 – Copper plays and holdings
27:07 – Gold/silver valuation
27:20 – Long junior gold miners, dollar-cost gold, bond replacement role.
29:55 – Trading experience, wins/losses
30:12 – Broker bust loss, family-driven risk shift, emotional trading lessons
33:43 – Breakouts without narratives, AI capex bubble risks
35:19 – Winning/losing stocks

Fergus Cullen, better known as Trader Ferg on Twitter, is a well-known trader and investor who has the knack of finding multi-baggers. Ferg was an asset manager in Australia, before meeting his mentor who inspired him to get into trading. This set Ferg on a path of quitting his job before he was 30, managing other people’s money for a few years, to finally managing his own finances (on a beach in Bali). He is also the publish of the Trader Ferg Substack.

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