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).

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
Comment

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
Comment

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

What financial failure looks like #TCG
Small Cap

What financial failure looks like #TCG

Graham Neary- July 13, 2019

This is a great video from the CEO and CFO of Thomas Cook, explaining what the recapitalisation of Thomas Cook (TCG) means for shareholders (hat-tip ... Read More

Graham’s Investing Diary (9 July 2019) – H1 Portfolio Review
Comment, Small Cap

Graham’s Investing Diary (9 July 2019) – H1 Portfolio Review

Graham Neary- July 9, 2019

It's that time of the year when investors get their calculators out (or their Bloomberg terminals) and figure out how their H1 has transpired. I've ... Read More

Cube Midcap Report (4 July 2019) – CCR, PSH
FTSE 350

Cube Midcap Report (4 July 2019) – CCR, PSH

Graham Neary- July 4, 2019

Good morning! Happy 4th of July to our American friends. Today I plan to look at: C&C (CCR) - AGM Statement Pershing Square Holdings (PSH) ... Read More

Cube Midcap Report (3 July 2019) – ITE, ECM, JD, SBRY
FTSE 350

Cube Midcap Report (3 July 2019) – ITE, ECM, JD, SBRY

Graham Neary- July 3, 2019

Good morning! We just have a few trading updates to cover today. ITE Group (ITE) - trading update Electrocomponents (ECM) - trading statement JD Sports ... Read More

Cube Midcap Report (2 July 2019) – PLUS, FCH, WIZZ, TRN, MRW
FTSE 350

Cube Midcap Report (2 July 2019) – PLUS, FCH, WIZZ, TRN, MRW

Graham Neary- July 2, 2019

Good morning! Welcome back to the Cube Midcap Report. Today, I plan to look at: Plus500 (PLUS) - Half-year Trading Update Funding Circle (FCH) - ... Read More

Revolut threatening to disrupt AmEx $AXP
Comment

Revolut threatening to disrupt AmEx $AXP

Graham Neary- June 28, 2019

The Revolut app is amazing! It's the kind of app which should have existed long before now, enabling us to swap currencies at decent rates and ... Read More

Report from the Volvere AGM, June 2019 #VLE
Small Cap

Report from the Volvere AGM, June 2019 #VLE

Graham Neary- June 25, 2019

These are my notes from the Volvere (VLE) AGM which took place on June 24, 2019. Volvere is by by some distance the largest single ... Read More

Graham’s Investing Diary (19 June 2019) – Fireworks at last
Comment, Small Cap

Graham’s Investing Diary (19 June 2019) – Fireworks at last

Graham Neary- June 19, 2019

There were no trades in my portfolio for nearly two months, but the calm was shattered last week by some unexpected bad news and a ... Read More

Cube Midcap Report (Tue 18 June 2019) – AHT, SAFE
FTSE 350

Cube Midcap Report (Tue 18 June 2019) – AHT, SAFE

Graham Neary- June 18, 2019

Good morning! Today we have: Ashtead (AHT) - Final Results Safestore (SAFE) - Interim Results Ashtead Group Share price: £20.245 (+3%) Market cap: £9,440 million ... Read More

Cube Midcap Report (Mon 17 June 2019) – BAB, SCIN, BATS
FTSE 350

Cube Midcap Report (Mon 17 June 2019) – BAB, SCIN, BATS

Graham Neary- June 17, 2019

Good morning folks, This is the Cube Midcap Report for Monday, 17th June. Some news for us today: Babcock International (BAB) - Statement regarding media ... Read More

Cube Midcap Report (Fri 7 June 2019) – GAW, BAG, AJB
FTSE 350

Cube Midcap Report (Fri 7 June 2019) – GAW, BAG, AJB

Graham Neary- June 7, 2019

Good morning! Today we have: Games Workshop (GAW) - Trading update Barr (BAG) - Investment in Stryyk AJ Bell (AJB) - Result of placing Games ... Read More

Your Cart