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 – New beginnings
Comment

Graham’s Investing Diary – New beginnings

Graham Neary- July 23, 2021

This is Gold content! Not logged in? Log in/Register. If you're logged in, you can unlock this post by upgrading to Gold Membership. Read More

Cube Report (12 June 2021) – No reason to sell BATS
UK, Midcap

Cube Report (12 June 2021) – No reason to sell BATS

Graham Neary- June 12, 2021

Hi everyone, Here's a quick, ad hoc report to catch up on the BATS announcement mid-week. Disclosure: I'm a long-suffering BATS shareholder. I bought in at ... Read More

Graham’s Investing Diary – Sizing up an amazing short opportunity
US, Comment

Graham’s Investing Diary – Sizing up an amazing short opportunity

Graham Neary- June 11, 2021

In this article, Graham explores the latest news surrounding the high-conviction trade he is running. He also, for the first time, covers a new shorting ... Read More

Meme stocks go big in Europe
Comment

Meme stocks go big in Europe

Graham Neary- June 5, 2021

For the past little while, I've been receiving email updates from German-Dutch discount broker DEGIRO. It's been fun to read their summaries of trading across ... Read More

Tidying up loose ends at one of my holdings
Small Cap

Tidying up loose ends at one of my holdings

Graham Neary- June 4, 2021

In this article, Graham reviews the situation at a holding he wrote about several times last year. As its natural life draws gradually to an ... Read More

Graham’s Investing Diary – Running out of space for all my ideas
Comment

Graham’s Investing Diary – Running out of space for all my ideas

Graham Neary- June 3, 2021

In this article, Graham explores the subject of portfolio concentration and asks: could it be the right time to ditch a few positions? Is he ... Read More

Cube Report (28 May) – Annual Results at my top holding
UK, Small Cap

Cube Report (28 May) – Annual Results at my top holding

Graham Neary- May 28, 2021

Morning everyone, An interesting day for the portfolio as my top equity holding releases annual results. I'm talking about Volvere (VLE). The shares are up ... Read More

Cube Report (27 May 2021) – Getting it wrong with C&C
UK, Midcap

Cube Report (27 May 2021) – Getting it wrong with C&C

Graham Neary- May 27, 2021

Hi everyone, It's time to put my hands up and say "I got it wrong" with one of the shares I bought in 2019. C&C ... Read More

Graham’s Investing Diary – This hedge fund hero is copying me!
Small Cap

Graham’s Investing Diary – This hedge fund hero is copying me!

Graham Neary- May 26, 2021

In this article, Graham provides the latest updates on his high-conviction trade ideas, and finds three striking similarities between his own portfolio and that of ... Read More

Cube Report (21 May) – What is happening at PCF Bank?
Small Cap, UK

Cube Report (21 May) – What is happening at PCF Bank?

Graham Neary- May 21, 2021

In this article, I want to review and attempt to make sense of the news flow at PCF Bank (PCF). This has culminated in the ... Read More

Cube Report (20 May 2021) – Games Workshop remains a dream to own
UK, Midcap

Cube Report (20 May 2021) – Games Workshop remains a dream to own

Graham Neary- May 20, 2021

Afternoon folks, It's my first daily report for a while. You'll be seeing a lot more of me around here now! For subscribers, I was ... Read More

Graham’s Investing Diary – Rightsizing my high-conviction trade
Comment

Graham’s Investing Diary – Rightsizing my high-conviction trade

Graham Neary- May 19, 2021

This is Gold content! Not logged in? Log in/Register. If you're logged in, you can unlock this post immediately by upgrading to Gold Membership. Read More

Graham’s Investing Diary – What I’ve been doing
Comment

Graham’s Investing Diary – What I’ve been doing

Graham Neary- May 11, 2021

This is Gold content! Not logged in? Log in/Register. If you're logged in, you can unlock this post immediately by upgrading to Gold Membership. Read More

Cube UK Report (19 Apr 2021) – Inflation and real growth at Kingspan
UK, Midcap

Cube UK Report (19 Apr 2021) – Inflation and real growth at Kingspan

Graham Neary- April 19, 2021

Hi folks, I'm pleased to say that Roland is back this week and will be helping out a few days every week (hopefully) for the ... Read More

Cube UK Report (15 Apr 2021) – Deliveroo delivers empty revenue
UK, Midcap

Cube UK Report (15 Apr 2021) – Deliveroo delivers empty revenue

Graham Neary- April 15, 2021

Hi folks, Let's take a look at the trading update from Deliveroo (ROO). As you probably know, this is one of the highest-profile IPOs in ... Read More

Next is special
UK, Midcap

Next is special

Graham Neary- April 9, 2021

This is Gold content! Not logged in? Log in/Register. If you're logged in, you can unlock this post immediately by upgrading to Gold Membership. Read More

A wonderful time for gambling – this share is now a “bagger”
Midcap, UK

A wonderful time for gambling – this share is now a “bagger”

Graham Neary- March 31, 2021

This is Gold content! Not logged in? Log in/Register. If you're logged in, you can unlock this post immediately by upgrading to Gold Membership. Read More

Graham’s Investing Diary – My latest thoughts
Comment

Graham’s Investing Diary – My latest thoughts

Graham Neary- March 30, 2021

This is Gold content! Not logged in? Log in/Register. If you're logged in, you can unlock this post immediately by upgrading to Gold Membership. Read More

Joel’s Resource Report – Simec Atlantis
Small Cap

Joel’s Resource Report – Simec Atlantis

Graham Neary- March 19, 2021

I trust you're all well and fingers crossed the market is delivering returns. For this week's resource report I thought I'd take a look at ... Read More

Reassuringly quiet at my largest holding
Small Cap

Reassuringly quiet at my largest holding

Graham Neary- March 17, 2021

This is Gold content! Not logged in? Log in/Register. If you're logged in, you can unlock this post by upgrading to Gold Membership. Read More

Your Cart