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).

Late bubble investing at its finest $TSLA $TSLAQ
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Late bubble investing at its finest $TSLA $TSLAQ

Graham Neary- April 12, 2019

Tesla will host an "Autonomy Investor Day" on April 22, hoping to convince Wall Street that it deserves to be valued like Lyft (just IPO'd ... Read More

Eurasian mystery solved – and another warning about foreign shares #DPEU
Small Cap

Eurasian mystery solved – and another warning about foreign shares #DPEU

Graham Neary- April 11, 2019

In my recent article regarding DP Eurasia, I noted this unusual footnote to the company's preliminary results, released on April 4th: DP Eurasia shareholder Fides Food ... Read More

New, exotic IPOs require caution
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New, exotic IPOs require caution

Graham Neary- April 10, 2019

One of the things that happens when you're trawling the RNS feed every morning is that you end up reading about strange and wonderful IPOs. ... Read More

AA still looks like a private equity accident #AA
Small Cap

AA still looks like a private equity accident #AA

Graham Neary- April 9, 2019

It's been a while since I last covered the AA (latest share price 80p, market cap £490 million), whose shares were thrust onto the stock market ... Read More

888 teases shareholders with the prospect of big buybacks
FTSE 350

888 teases shareholders with the prospect of big buybacks

Graham Neary- April 8, 2019

One of the holdings in my portfolio which I'm currently feeling most optimistic about is 888 (latest share price 162p, market cap £595 million  or ... Read More

Graham’s Investing Diary (6 April 2019) – Slowly, Slowly
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Graham’s Investing Diary (6 April 2019) – Slowly, Slowly

Graham Neary- April 6, 2019

It's been just over a month since my last update, so it feels like a good time to give you an update on my recent ... Read More

7 Signs of Ethical Collapse at Tesla $TSLA $TSLAQ
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7 Signs of Ethical Collapse at Tesla $TSLA $TSLAQ

Graham Neary- April 5, 2019

A book published in 2006 has recently resurfaced in the context of Tesla (TSLA) (latest share price $268, market cap $46 billion). The book is titled ... Read More

DP Eurasia – Lots of adj. EBITDA, still waiting on big profits #DPEU
Small Cap

DP Eurasia – Lots of adj. EBITDA, still waiting on big profits #DPEU

Graham Neary- April 4, 2019

For the second day in a row, I am reporting on a holding in my portfolio whose profitability is in doubt. This feels quite unusual! ... Read More

CMC Markets – The glass is only half-empty #CMCX
Small Cap

CMC Markets – The glass is only half-empty #CMCX

Graham Neary- April 3, 2019

The latest trading update from CMC won't have any shareholders (like me) jumping for joy. It's another profit warning (latest share price 79.65p, market cap ... Read More

Loungers tests demand for bar and restaurant shares #RBG #FUL
Small Cap

Loungers tests demand for bar and restaurant shares #RBG #FUL

Graham Neary- April 1, 2019

Over-capacity in UK bars and restaurants is widely acknowledged. Intense competition, declining footfall and rising costs (combined from time to time with failures of management) ... Read More

A.G. Barr – Lots in the bag for shareholders #BAG
FTSE 350

A.G. Barr – Lots in the bag for shareholders #BAG

Graham Neary- March 28, 2019

This is just a very quick note on A.G. Barr, the Glasgow-based drinks company. It announced final results on Tuesday which were well-received by the ... Read More

Musk’s lawyers mount a spirited defense
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Musk’s lawyers mount a spirited defense

Graham Neary- March 23, 2019

It's not my intention at all that this should become some sort of Tesla blog, but the news has come thick and fast in recent ... Read More

Comment

Tesla bull blames chaotic strategy on lack of capital

Graham Neary- March 21, 2019

One of the few Tesla bulls I really enjoy listening to is Galileo at Hyperchange TV. He has done a huge amount of research into ... Read More

Comment

Tesla’s Tapestry of Red Flags $TSLA $TSLAQ

Graham Neary- March 14, 2019

This is an unedited clip of my live-stream in the Cube Investments chat room on Wednesday, 13th March. I discuss a wide range of red ... Read More

Looking to gain confidence with financial statements? Let me help!
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Looking to gain confidence with financial statements? Let me help!

Graham Neary- March 13, 2019

My next Financial Statements Seminar is coming up on May 11, 2019. It will be the biggest one yet, incorporating all of the lessons I've learned from ... Read More

Northamber reminds us why deep value is so difficult #NAR
Small Cap

Northamber reminds us why deep value is so difficult #NAR

Graham Neary- March 8, 2019

Deep value investors along with some regular bystanders have been pulling their hair out for years when it comes to Northamber (latest share price 28p, ... Read More

C&C – Shares neglected as ghost of Conviviality returns to life #CCR
Small Cap

C&C – Shares neglected as ghost of Conviviality returns to life #CCR

Graham Neary- March 7, 2019

One of the RNS announcements which caught my eye today was this little update from C&C (latest share price €3.21, market cap €1,000 million). As ... Read More

British American Tobacco – Flickers of optimism #BATS
FTSE 350

British American Tobacco – Flickers of optimism #BATS

Graham Neary- March 6, 2019

It has been a torrid two years in which to be a BATS shareholder (latest share price £30.50, market cap £70 billion). From a personal ... Read More

Graham’s Investing Diary (5 March 2019) #BRBY #NXT #PCF #CMCX
Comment, Small Cap

Graham’s Investing Diary (5 March 2019) #BRBY #NXT #PCF #CMCX

Graham Neary- March 5, 2019

While my complete portfolio is available on my Twitter feed, I'd like to talk through what's happening with the portfolio in detail and lay out ... Read More

Copying Warren Buffett’s structural advantages – including his “secret” one
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Copying Warren Buffett’s structural advantages – including his “secret” one

Graham Neary- February 25, 2019

Over the weekend, Berkshire Hathaway published its latest annual shareholder letter. While Buffett's views on the American economy and the latest accounting rules might be ... Read More

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