Author: Graham Neary

Stock market investor with a decade of experience as an analyst and fund manager. I've worked on the sell-side, at independent research houses, and on the buy-side as a portfolio manager for an insurance company. For the last few years, I've been building my private investment portfolio and my online assets. CFA (Chartered Financial Analyst).

The buzz is back at Record (maybe) #REC
Small Cap

The buzz is back at Record (maybe) #REC

Graham Neary- October 21, 2019

Here's one that not many of you will have noticed. Last Thursday, Record plc issued a Q2 trading update. This is a specialist currency manager which ... Read More

Cube Midcap Report (18 Oct 2019) – The London Underdog #LSE #IHG #AVST
FTSE 350

Cube Midcap Report (18 Oct 2019) – The London Underdog #LSE #IHG #AVST

Graham Neary- October 18, 2019

Good morning! In the aftermatch of all that Brexit news flow yesterday, the pound has remained firm against the euro (EURGBP is 86.5 at the ... Read More

Cube Midcap Report (17 Oct 2019) – Brexit beckons #ULVR #RTO #GFTU #MONY
FTSE 350

Cube Midcap Report (17 Oct 2019) – Brexit beckons #ULVR #RTO #GFTU #MONY

Graham Neary- October 17, 2019

Good morning! A busy day in mid-caps (and big-caps) today. Some RNS announcements I've noticed: Unilever (ULVR) - 3rd quarter trading statement Rentokil Initial (RTO) ... Read More

Cube Midcap Report (16 Oct 2019) – #SGRO
FTSE 350

Cube Midcap Report (16 Oct 2019) – #SGRO

Graham Neary- October 16, 2019

Hi again! I'm back with a short Midcap Report for today. Today, we had news from: Segro (SGRO) - trading update Barratt Developments (BDEV) - ... Read More

Risk management as a way of life
Comment

Risk management as a way of life

Graham Neary- October 2, 2019

This is a great 5-minute clip by Whitney Tilson, reflecting on and summarising what he has learned about risk management in his investing career. During ... Read More

Cube Midcap Report (12 Sep 2019) – BAT fires up workforce #MRW #BATS
FTSE 350

Cube Midcap Report (12 Sep 2019) – BAT fires up workforce #MRW #BATS

Graham Neary- September 12, 2019

Good morning! In today's midcap report, I'm planning to look at the interim results from Morrisons (MRW). There has also been a strategy update from ... Read More

Cube Midcap Report (10 Sep 2019) – Unlucky 888 #JD
FTSE 350

Cube Midcap Report (10 Sep 2019) – Unlucky 888 #JD

Graham Neary- September 10, 2019

Good morning! The midcap report returns today, and I am looking at: 888 (888) - Half year report JD Sports (JD.) - Half year report ... Read More

Financial Statements Seminar – Last Chance!
Comment

Financial Statements Seminar – Last Chance!

Graham Neary- September 9, 2019

With less than two weeks to go until my Financial Statements Seminar in London, I thought I would take the opportunity to remind readers before ... Read More

Creating a new “Study List” – Low yielders for capital gains
Comment

Creating a new “Study List” – Low yielders for capital gains

Graham Neary- September 9, 2019

Every now and then I run a stock screen for new ideas, to refresh my ongoing research efforts. This week, I've been looking for profitable ... Read More

UK City Forum – Talk by Graham & the CEO of ROXi
Comment

UK City Forum – Talk by Graham & the CEO of ROXi

Graham Neary- September 5, 2019

This is an events update: on September 30th, I'll be speaking at the UK City Forum in London. While my topic is to be finalised, I ... Read More

Cube Midcap Report (3 Sep 2019) – Acquisitions leave sour taste #RTN #NRR
FTSE 350

Cube Midcap Report (3 Sep 2019) – Acquisitions leave sour taste #RTN #NRR

Graham Neary- September 3, 2019

Good morning! The midcap report is back today for a quick look at: Restaurant Group (RTN) - Interim Results NewRiver REIT (NRR) - Asset disposal ... Read More

Cube Midcap Report (21 Aug 2019) – Persimmon Performs #PSN #OSB #CCFS
FTSE 350

Cube Midcap Report (21 Aug 2019) – Persimmon Performs #PSN #OSB #CCFS

Graham Neary- August 21, 2019

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

Graham’s Investing Diary (19 August 2019) – My Disney Dream
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Graham’s Investing Diary (19 August 2019) – My Disney Dream

Graham Neary- August 19, 2019

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

Tesla bulls versus NHTSA (and FTC, SEC, et cetera)
Comment

Tesla bulls versus NHTSA (and FTC, SEC, et cetera)

Graham Neary- August 15, 2019

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

Cube Midcap Report (9 Aug 2019) – #WMH #WPP #BUR
FTSE 350

Cube Midcap Report (9 Aug 2019) – #WMH #WPP #BUR

Graham Neary- August 9, 2019

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
FTSE 350

Cube Midcap Report (8 Aug 2019) – BUR, HL, CCH, CINE

Graham Neary- August 8, 2019

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
FTSE 350

Cube Midcap Report (7 Aug 2019) – Burford unravels #BUR

Graham Neary- August 7, 2019

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
FTSE 350

Cube Midcap Report (6 Aug 2019) – DOM, ROR, RR

Graham Neary- August 6, 2019

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

Cube Midcap Report (18 July 2019) – MONY
FTSE 350

Cube Midcap Report (18 July 2019) – MONY

Graham Neary- July 18, 2019

Good morning! Our Midcap Report is back today with a short look at results from Moneysupermarket.com. MoneySupermarket.com (MONY) Share price: 390p (-3%) Market cap: £2,090 ... Read More

Stories from Shortville – Trimming my Texas Hedge $TSLA $TSLAQ
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Stories from Shortville – Trimming my Texas Hedge $TSLA $TSLAQ

Graham Neary- July 16, 2019

Elon Musk demonstrated a neat turn of phrase when he said "Stormy weather in Shortville", back in April 2017. The share price at the time? ... Read More

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