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 (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

Cube Midcap Report (Thur 6 June 2019) – AUTO, GOG
FTSE 350

Cube Midcap Report (Thur 6 June 2019) – AUTO, GOG

Graham Neary- June 6, 2019

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
FTSE 350

Cube Midcap Report (Wed 5 June 2019) – CARD, APGN, LTG, GBG

Graham Neary- June 5, 2019

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
Comment, Small Cap

Graham’s Investing Diary (4 June 2019) – Neglect bordering on sloth

Graham Neary- June 4, 2019

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
FTSE 350

Cube Midcap Report (Tue 4 June 2019) – Woodford sinks, 888, AO, GROW

Graham Neary- June 4, 2019

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
FTSE 350

The Cube Midcap Report (Mon 3 June 2019) – Introduction/FAQ

Graham Neary- June 3, 2019

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
FTSE 350

Reflecting on those Burberry numbers #BRBY

Graham Neary- May 23, 2019

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
FTSE 350

Intu feels the pain of ongoing retail turmoil #INTU

Graham Neary- May 3, 2019

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
Comment

Tesla – The mountain of burning capital grows larger $TSLA $TSLAQ

Graham Neary- May 2, 2019

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
Small Cap

Thalassa threatens LSR officers with possible imprisonment #THAL

Graham Neary- May 2, 2019

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
Podcast, Small Cap

Cube Podcast #15: Anthony Coombs, S&U #SUS

Graham Neary- May 1, 2019

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
Small Cap

Soul-searching after strange events at my quirky fixed income holding

Graham Neary- April 29, 2019

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
Comment

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
Comment

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
Comment

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
Comment

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

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