Category: Comment
Can you keep your head on the wall of worry?
It has been fascinating over recent weeks and months to track investor sentiment. If blogs and bulletin boards are anything to go by, then there ... Read More
The Seminar is Back!
With equity markets crashing all around us thanks to a global virus pandemic, this might not seem like the greatest timing to launch a new ... Read More
Joel’s Resource Report – Everything Must Go! #RRE #SO4
Well that escalated rather quickly! It was less than two weeks ago that I started dramatically altering the construction of my portfolio in light of ... Read More
Hedging My Virus Bets
After last week's horrendous losses, I spent the entire weekend reflecting, thinking and analysing the macro picture. This led me to two conclusions: 1. A ... Read More
YouTube channels definitely worth subscribing to
Hi folks, the company news didn't excite me on Tuesday. Instead, I thought I'd take a few minutes to show you some YouTube channels I've ... Read More
Crisis investing – the best strategies for the worst times
Because I am a nerd, I sometimes go to a monthly quant meet up, where some superstar quants from superstar managers present their strategies. On ... Read More
Cube Podcast #21: Paul Hill talks Boeing, Bitcoin & more!
In this podcast, Graham was joined by Paul Hill, professional investor and analyst. He can be found on Twitter at this link. Graham and Paul ... Read More
Mixing Drinks – Not so bad after all!
Today I want to take a look at the beverage sector - a number of have reported results recently. In my humble opinion, in the ... Read More
Graham’s Investing Diary – Stocks get chopped in favour of home equity
The day finally arrived when I needed to raise cash for an upcoming house purchase. On Tuesday, I swung into action and chopped three companies ... Read More
2020 Outlook: Danger ahead
This week, the World Bank reduced the global growth outlook. The speed of recovery on the back of reduced trade tensions is turning out to ... Read More
2019 – The best of times, The worst of times
Happy New Year (or end of old year, depending on pixel time)! I was looking forward to writing this article and singing about what has ... Read More
Simon’s 2019 Year End Review – What a Year!
Whilst dominated by lots of negative news including political shenanigans (May out / Boris In), Brexit, and a string of high street businesses going to ... Read More
Diving in the Maldives – ESG & The Power of Incentives
I am coming to the end of my holidays, where I spent a week scuba diving on a boat around the Maldives and then a ... Read More
Increasing my Google investment $GOOGL
I've just increased my exposure to Google's parent company, Alphabet, Inc ($GOOGL), but not in the way you might imagine. As noted previously, I've been a ... Read More
The bank account: a surprisingly complicated financial instrument
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
Making your own parachute: the merits of self-insurance
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
IFRS 16 – a practical guide to lease accounting
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
Come and see us at Mello!
Cube.Investments will be making an appearance at Mello London in Chiswick this year. It's 20 miles from Heathrow, in case you're wondering! Here's a link ... Read More
Graham’s Investing Diary (8 Nov 2019) – Into the breach #GAW
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
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