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Joel’s Resource Report – Gemstones back on AIM #TSG #EUA #GEM
Another week's flown by and news was light. That being said, there were a few highlights. Tran-Siberian Gold (TSG) - golden tip or junk? This ... Read More
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Cube Midcap Report (11 Feb 2020) – Ocado can’t make a profit #OCDO
Good morning! Today I'm going to take a look at Ocado (OCDO). Finished at 12.15pm. Ocado (OCDO) Share price: £12.42p (+2%) Market cap: £8.8 billion Final Results I last looked at Ocado in December, on the occasion of Ocado Retail's Q4 trading statement. Ocado Retail is the UK joint ... Read More
Cube Midcap Report (10 Feb 2020) – Shetty loses count #NMC #FIN
Good morning! In today's midcap report, I'm going to attempt covering the bizarre situation involving Dr. BR Shetty, Founder and Chairman of NMC Healthcare (NMC). According to one of this morning's RNS announcements, he is unsure how many shares he owns in the business. NMC Healthcare (NMC) Finablr (FIN) There ... Read More
Cube Midcap Report (7 Feb 2020) – Coronavirus takes its toll #BRBY #HYUD #NCYT #ADM
Good morning! As a reminder, you can read my stream of consciousness every morning in the Chat Room, which is free to access. Today we have a virus-themed report: Burberry (BRBY) Hyundai GDR (HYUD) Novacyt (NCYT) Admiral (ADM) Finished at 13:40pm. Burberry (BRBY) Share price: £19.88p (-1.4%) Market cap: £8.0 ... Read More
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Crisis investing – the best strategies for the worst times
Because I am a nerd, I sometimes go to a monthly quant meet up, where some superstar quants from superstar managers present their strategies. On Tuesday, it was the turn of Dr Otto Van Hemert (Head of Macro Research at Man Group), who presented their paper: "Can a portfolio be ... Read More