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Rio Tinto

MINING · LSE/ASX

◆ THESIS
  • UK/Australian miner. Diversified metals inc. aluminium (Gulf = 20% of raw exports). Copper, lithium. LITTLE CRISIS PREMIUM priced in.

  • Iron ore + copper. Less direct AI exposure than FCX but indirectly captures the steel/structural side of grid and datacentre construction.

  • Iron ore for steel for tanks/howitzers/reconstruction. Indirect but structural. Ukrainian steel capacity (Mariupol etc) destroyed — alternative supply benefits long-term.

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