Cube Midcap Report (3 April 2020) – London rents go missing #GPOR #ABF #SGC #XPP
Good morning! The FTSE is only down by 1%. That's virtually unchanged, in the context of recent moves. In other news, we have just published ... Read More
Diamonds in the rough – three of the best cyclical stocks for the rebound
Like many other investors, my portfolio has plunged into the red over the past month or two. Even FTSE-100 shares bought since the market started ... Read More
Cube Midcap Report (2 April 2020) – Carnival shifts its debt chairs #CCL #EZJ
Good morning! There is plenty to digest in midcap news today. I plan to start with two high-profile travel & leisure stocks: Carnival (CCL) Easyjet ... Read More
Cube Midcap Report (1 April 2020) – Dividend cuts galore #AUTO #BARC #RBS #STAN
Morning! I have to leave out the "good" again. The FTSE continues to show signs of manic depression, and is down over 200 points. Today ... Read More
Cube Midcap Report (31 March 2020) – Puffing value for shareholders #IMB #WPP #RDSB
Good morning! Covered briefly today: Imperial Brands (IMB) WPP (WPP) Royal Dutch Shell (RDSB) I'll be back tomorrow with fuller coverage. Cheers! Graham Imperial Brands ... Read More
Cube Midcap Report (30 March 2020) – Livin’ on a Prayer #SONG #HMSO #EZJ #SN #SIG #JMAT
Good morning, it's Roland here with today's Midcap report. The FTSE 100 closed down by more than 5% on Friday. Early indications are that Monday ... Read More
Joel’s Resource Report – Force Field Analysis #RRE
Good morning all, I hope that readers are keeping well both mentally and physically. I've found see-sawing markets incredibly difficult to navigate, such is the ... Read More
Cube Midcap Report (27 March 2020) – Next shuts up shop #NXT #DOM #CCH #RMV
Good morning! On the menu today we have: Next (NXT) Domino's Pizza Coca-Cola HBC (CCH) Rightmove (RMV) The FTSE is off by nearly 4% to ... Read More
Two excellent defensive shares for a falling market
After December’s Boris bounce and a positive start for shares in 2020, nobody saw this bear market coming. Least of all, as the result of ... Read More
Cube Midcap Report (26 March 2020) – CFO Musical Chairs #WMH #SMDS #DC #SNR
Good morning! The FTSE is now at 5600 - what an extraordinary relief rally we've seen over the past few trading sessions. Everyone is different, ... Read More
Cube Midcap Report (25 March 2020) – Creepy update from Rentokil #RTO #PSN
Morning! The FTSE is up by nearly 5% as I type - it was up 6% a few minutes ago. There are huge moves in ... Read More
Cube Midcap Report (24 March 2020) – Warhammer takes a break #GAW #888 #JD
Good afternoon! Welcome to the evening edition of the Midcap Report. The Midcap Report is scheduled to happen every day for the rest of this ... Read More
Can you keep your head on the wall of worry?
It has been fascinating over recent weeks and months to track investor sentiment. If blogs and bulletin boards are anything to go by, then there ... Read More
Cube Midcap Report (20 March 2020) – Forward buying juices Ocado’s result #OCDO #AUTO #PTEC
Good morning! I wrote this on Thursday night, to catch up on some of the announcements I failed to cover during the day. Ocado (OCDO) ... Read More
Cube Midcap Report (19 March 2020) – IG hits it out of the park #IGG #NXT #BRBY
Good morning! The FTSE has temporarily stabilised above the 5000 level. Could there be some value in the US now, too? The median P/E ratio ... Read More
Cube Midcap Report (17 Mar 2020) – A better day? #CPG #FERG #SCT #AV
Morning! Markets are a little happier today. The FTSE is up 5% at 5350. In normal times, the FTSE jumping 5% in a single day ... Read More
Joel’s Resource Report – High Risk Hedging
Morning all. Given global and macro events we’ll no doubt be in for another interesting week – albeit somewhat lacking in sport. I have no ... Read More
The Seminar is Back!
With equity markets crashing all around us thanks to a global virus pandemic, this might not seem like the greatest timing to launch a new ... Read More
Cube Midcap Report (13 March 2020) – Enjoying the bounce #BT.A #PMO
Good morning! That feels more genuine today as the FTSE is up 1.7%, giving us a little bounce after a week from hell. The FTSE ... Read More
Joel’s Resource Report – Everything Must Go! #RRE #SO4
Well that escalated rather quickly! It was less than two weeks ago that I started dramatically altering the construction of my portfolio in light of ... Read More