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).

Graham’s Investing Diary (12 Dec) – Solving the puzzle
Small Cap

Graham’s Investing Diary (12 Dec) – Solving the puzzle

Graham Neary- December 12, 2019

It has been a month since my last Diary article. Since then, one investment has been sacked from the portfolio, while another has made a ... Read More

Cube Midcap Report (12 Dec 2019) – Danger for bulls and bears #OCDO #PZC #DC
FTSE 350

Cube Midcap Report (12 Dec 2019) – Danger for bulls and bears #OCDO #PZC #DC

Graham Neary- December 12, 2019

Good morning! There are some minor political events today, but let's try to put them to one side. We have updates from: Ocado (OCDO) PZ ... Read More

Cube Midcap Report (11 Dec 2019) – Changes in Edinburgh #EDIN #SGC #IGG
FTSE 350

Cube Midcap Report (11 Dec 2019) – Changes in Edinburgh #EDIN #SGC #IGG

Graham Neary- December 11, 2019

Good morning! Today, I'm planning to look at: Edinburgh Investment Trust (EDIN) Stagecoach (SGC) IG Group (IGG) 12pm: finished. Edinburgh Investment Trust (EDIN) Share price: ... Read More

Cube Midcap Report (10 Dec 2019) #WOSG #CCC #JE
FTSE 350

Cube Midcap Report (10 Dec 2019) #WOSG #CCC #JE

Graham Neary- December 10, 2019

Good afternoon! I'm doing a later version of the midcap report today, to look at: Watches of Switzerland (WOSG) Computacenter (CCC) Just Eat (JE.) Finished ... Read More

Increasing my Google investment $GOOGL
Comment

Increasing my Google investment $GOOGL

Graham Neary- December 9, 2019

I've just increased my exposure to Google's parent company, Alphabet, Inc ($GOOGL), but not in the way you might imagine. As noted previously, I've been a ... Read More

In defense of short-term lending #HAT
Small Cap

In defense of short-term lending #HAT

Graham Neary- December 4, 2019

Many of you will know that I'm a long-term shareholder in H&T (HAT). These shares recently got whacked by the news that the FCA was ... Read More

The bank account: a surprisingly complicated financial instrument
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The bank account: a surprisingly complicated financial instrument

Graham Neary- November 29, 2019

This topic isn't related to any particular share, but I thought it might be worth a blog post nonetheless. It's a topic which most people, ... Read More

Cube Midcap Report (29 Nov 2019) – Decent stuff from the dolphin #BRW
FTSE 350

Cube Midcap Report (29 Nov 2019) – Decent stuff from the dolphin #BRW

Graham Neary- November 29, 2019

Good morning! There are no news announcements of interest today, so I'm going to scroll back for a look at Brewin Dolphin (BRW). By the ... Read More

Cube Midcap Report (28 Nov 2019) – Cash machine #PAY #VMUK
FTSE 350

Cube Midcap Report (28 Nov 2019) – Cash machine #PAY #VMUK

Graham Neary- November 28, 2019

Good morning! Today's report will primarily cover the results at Paypoint (PAY) and Virgin Money (VMUK). Finished at 2.20pm. PayPoint (PAY) Share price: 992p (+1%) ... Read More

Cube Midcap Report (27 Nov 2019) – #BVIC #BATS
FTSE 350

Cube Midcap Report (27 Nov 2019) – #BVIC #BATS

Graham Neary- November 27, 2019

Good morning! Finished at 2.15pm. Britvic (BVIC) - Final Results British American Tobacco (BATS) - H2 trading update Other news (not covered in detail here): ... Read More

Cube Midcap Report (26 Nov 2019) – #PETS #CWK #CPG #ITRK
FTSE 350

Cube Midcap Report (26 Nov 2019) – #PETS #CWK #CPG #ITRK

Graham Neary- November 26, 2019

Good morning! Sorry for the recent hiatus in coverage. For the rest of this week, you can look forward to Midcap Reports every day and ... Read More

Making your own parachute: the merits of self-insurance
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Making your own parachute: the merits of self-insurance

Graham Neary- November 22, 2019

This article will be a little different to our usual material. I want to talk (in very broad terms) about whether more of us should ... Read More

Burberry delivers again #BRBY
FTSE 350

Burberry delivers again #BRBY

Graham Neary- November 19, 2019

This is a catch-up report for the interim results published by Burberry last Thursday. Burberry (BRBY) Share price: £20.78 Market cap: £8,501 million Interim Results ... Read More

IFRS 16 – a practical guide to lease accounting
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IFRS 16 – a practical guide to lease accounting

Graham Neary- November 12, 2019

Those of you who can't make it to Mello can still view the slides for my IFRS 16 talk, scheduled for later today. Indeed, I'm ... Read More

Graham’s Investing Diary (8 Nov 2019) – Into the breach #GAW
Comment, FTSE 350

Graham’s Investing Diary (8 Nov 2019) – Into the breach #GAW

Graham Neary- November 8, 2019

I've already written a Diary note this week, but here's another one. I want to let you know about my latest investment, and inform you ... Read More

Graham’s Investing Diary (4 Nov 2019) – Bricks and Mortar $TSLA $BRK
Comment

Graham’s Investing Diary (4 Nov 2019) – Bricks and Mortar $TSLA $BRK

Graham Neary- November 4, 2019

There has been a severe lack of trading in the portfolio since my last missive, but my portfolio has changed in a noteworthy way. A ... Read More

Cube Midcap Report (31 Oct 2019) – 888 rejoins big league #888 #LLOY #SN
FTSE 350

Cube Midcap Report (31 Oct 2019) – 888 rejoins big league #888 #LLOY #SN

Graham Neary- October 31, 2019

Good morning! Quite a few things for us to look at today. This report covers: 888 (888) - Changes in FTSE UK Index Series Lloyds ... Read More

Cube Midcap Report (30 Oct 2019)- EPS gains are next at #NXT #CTEC #STAN
FTSE 350

Cube Midcap Report (30 Oct 2019)- EPS gains are next at #NXT #CTEC #STAN

Graham Neary- October 30, 2019

Good morning! Some interesting stories for us to look at today. This report covers: Next (NXT) - trading statement ConvaTec (CTEC) - Q3 trading update ... Read More

Cube Midcap Report (29 Oct 2019) – Cash surplus at Plus500 #PLUS #HTG #AHT
FTSE 350

Cube Midcap Report (29 Oct 2019) – Cash surplus at Plus500 #PLUS #HTG #AHT

Graham Neary- October 29, 2019

Good morning! Tuesday's Midcap Report will cover: Plus500 (PLUS) - Q3 trading update Hunting (HTG) - Q3 trading update Ashtead (AHT) - Notes offering Plus500 ... Read More

Cube Midcap Report (28 Oct 2019) – Bank botheration #HSBC
FTSE 350

Cube Midcap Report (28 Oct 2019) – Bank botheration #HSBC

Graham Neary- October 28, 2019

Good morning! We have an entire week of midcap reports coming up for you. Today, I'm going to take a look at HSBC. HSBC (HSBA) ... Read More

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