Avoiding the Big Losers (July 2019) #SOM #BAG
In a month that saw the FTSE All-Share up by 2%, there were 77 stocks which fell by 20% or more. This level seems remarkably ... Read More
Joel’s Resource Report (23 Aug 2019) – Not all bleak! #RRE #ARCM
Like Michael, who has a weekly Cube column, I’ve now agreed to do one – focused on resources. As I’ve been away for a while, ... Read More
Cube Midcap Report (21 Aug 2019) – Persimmon Performs #PSN #OSB #CCFS
Good morning! The midcap report is back this week. Today (Wednesday), I'm catching up on Persimmon from yesterday and then covering: One Savings Bank(OSB) - ... Read More
Shifting Shares (20 August 2019) – Bargain Bucket #ARB #RRE
There are certainly not many longs out there at the moment. It's tough, and those who are finding themselves overexposed are now hurting. Risk management ... Read More
Graham’s Investing Diary (19 August 2019) – My Disney Dream
You may have noticed that my output was rather limited between mid-July and mid-August. This article explains where I was, what I was doing, and ... Read More
Cube Podcast #17: In-depth views on Rockrose & Sirius #RRE #SXX
For this podcast, Graham was joined by Joel Deakin (@jmhdeakin). We discuss Rockrose Energy (RRE) and Sirius Minerals (SXX). Please note the important disclaimer which ... Read More
Tesla bulls versus NHTSA (and FTC, SEC, et cetera)
The short thesis at Tesla has many dimensions. Beyond the arguments which rely on financial and industry analysis, and equity valuation, there are also a ... Read More
Shifting Shares (14 August 2019) – Beware the ramp #XSG #VRS #BUR
The latest response by Burford was baffling, and in my opinion it makes the business uninvestable. "Evidence" of market manipulation - really? Spoofing can lower ... Read More
Cube Midcap Report (13 Aug 2019) – #PLUS #TUI #CARD
Good morning! It's Roland here with the Midcap report. Companies on my list for today are: Plus500 (PLUS) - interim results and share buyback programme ... Read More
Serabi Gold – highly leveraged gold play #SRB
I’ve been away in the US for over a month with work - sorry! Given recent political events and the rocketing gold price, covering a ... Read More
Cube Podcast #16: Burford bothers, Tesla troubles and Distil difficulties
For this podcast, Graham was joined by Michael Taylor (@shiftingshares). We discuss Burford (BUR), Tesla (TSLA), Distil (DIS), Thomas Cook (TCG) and Fever-Tree (FEVR). Please ... Read More
Cube Midcap Report (9 Aug 2019) – #WMH #WPP #BUR
Good morning! There has been more Burford news flow over the past 24 hours, which I might cover, but I also want to look at: ... Read More
Cube Midcap Report (8 Aug 2019) – BUR, HL, CCH, CINE
Good morning! After a few remarks on Burford, I am looking at: Hargreaves Lansdown (HL.) - Final results Coca Cola HBC (CCH) - Half year ... Read More
Cube Midcap Report (7 Aug 2019) – Burford unravels #BUR
Good morning! Today I'm looking at Burford. Later in the week on a quiet day, I may cover these companies: Flutter Entertainment - Half year ... Read More
Cube Midcap Report (6 Aug 2019) – DOM, ROR, RR
Good morning! Welcome back to the Cube Midcap Report. Today I'm looking at: Domino's Pizza (DOM) - interim results Rotork (ROR) - half year results ... Read More
Shifting Shares (4 August 2019) – The Time is Ripe
4Imprint (FOUR) This stock literally broke out the day before the results, and on the day of those results gapped up and promptly dumped back ... Read More
Sports Direct – Ticking Timebomb #SPD
I take no pleasure in watching shareholders lose money (even when I am short) but this commentary from Mike Ashley, who has a fetish for ... Read More
Cube Midcap Report (31 July 2019) – NXT, INTU, AML
Good morning, it's Roland here with today's Midcap report. It's another busy day for news. Here are the companies I'm planning to cover today: Next ... Read More
Cube Midcap Report (30 July 2019) – GAW, GRG, JUP, SBRE
Good morning, it's Roland here with today's Midcap report. The companies I'm aiming to look at today are: Games Workshop (GAW) - annual results Greggs (GRG) - ... Read More
Shifting Shares (28 July 2019) – Bottom Picking
I still remain keen eyed on shorts. This is because when key levels break, the falls can be steep. Punters wake up from their stupor ... Read More