Author: Graham Neary
Cube Midcap Report (Fri 7 June 2019) – GAW, BAG, AJB
Good morning! Today we have: Games Workshop (GAW) - Trading update Barr (BAG) - Investment in Stryyk AJ Bell (AJB) - Result of placing Games ... Read More
Cube Midcap Report (Thur 6 June 2019) – AUTO, GOG
Transport edition Morning all, The main news for me today is the final results statement from AutoTrader. Also: Trading update from Go-Ahead Group (GOG) Full-year ... Read More
Cube Midcap Report (Wed 5 June 2019) – CARD, APGN, LTG, GBG
Plenty to digest Morning everyone, This might be the busiest Midcap Report so far. We have updates from: Card Factory (CARD) - Q1 Trading Update ... Read More
Graham’s Investing Diary (4 June 2019) – Neglect bordering on sloth
I must begin this article with an apology, for it has been nearly two months since my last diary entry. It's time to bring you ... Read More
Cube Midcap Report (Tue 4 June 2019) – Woodford sinks, 888, AO, GROW
Good morning, and welcome back to the Cube Midcap Report. I've been thrilled to receive such positive feedback to the launch of this report! The ... Read More
The Cube Midcap Report (Mon 3 June 2019) – Introduction/FAQ
Good morning everyone, Welcome to the Cube Midcap Report! This will be a semi-regular article discussing the latest mid-cap news. There is nothing on the ... Read More
Reflecting on those Burberry numbers #BRBY
Recent travel commitments, followed by a brief (and thankfully non-fatal) illness, have left me behind in terms of covering some of my portfolio holdings here. ... Read More
Intu feels the pain of ongoing retail turmoil #INTU
Many things seem obvious in hindsight and the underperformance of shopping centre owner Intu's shares is one of those things (latest share price 92.5p, market ... Read More
Tesla – The mountain of burning capital grows larger $TSLA $TSLAQ
Telsa observers (both long and short) are today processing news that the company wants to raise capital. It wants to issue both bonds ($1.35 billion of ... Read More
Thalassa threatens LSR officers with possible imprisonment #THAL
The struggle for control over Local Shopping REIT has taken an ugly turn today with Thalassa's Chairman accusing LSR of breaching the Companies Act 2006, "due ... Read More
Cube Podcast #15: Anthony Coombs, S&U #SUS
For this podcast, Graham was joined by Anthony Coombs, Chairman of S&U (SUS). Please click here for our November 2018 interview with Mr. Coombs. Click ... Read More
Soul-searching after strange events at my quirky fixed income holding
Regular readers will know that I have a few fixed income holdings in my personal portfolio. My primary holding is the iShares $ Short Duration ... Read More
Late bubble investing at its finest $TSLA $TSLAQ
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
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
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
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
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
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
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
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