Category: Comment

Graham’s Investing Diary – Stocks get chopped in favour of home equity
Comment, Small Cap

Graham’s Investing Diary – Stocks get chopped in favour of home equity

Graham Neary- January 22, 2020

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
Comment, Small Cap

2020 Outlook: Danger ahead

Vivek- January 14, 2020

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
Comment

2019 – The best of times, The worst of times

Vivek- January 1, 2020

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!
Comment, Small Cap

Simon’s 2019 Year End Review – What a Year!

Simon Hedger- December 20, 2019

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
Comment

Diving in the Maldives – ESG & The Power of Incentives

Vivek- December 19, 2019

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
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

The bank account: a surprisingly complicated financial instrument
Comment

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

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

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

IFRS 16 – a practical guide to lease accounting
Comment

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

Come and see us at Mello!
Comment

Come and see us at Mello!

Cube.Investments- November 10, 2019

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
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

Goodwill to all persons
Comment

Goodwill to all persons

Tony Boden- October 4, 2019

If you are thinking it is a little early to be talking about Christmas, then you are clearly not in the retail trade! But Lo, ... Read More

Risk management as a way of life
Comment

Risk management as a way of life

Graham Neary- October 2, 2019

This is a great 5-minute clip by Whitney Tilson, reflecting on and summarising what he has learned about risk management in his investing career. During ... Read More

Shifting Shares (30 Sep 2019) – Hopping the pond $UBER $NFLX #SXX
Comment, Small Cap

Shifting Shares (30 Sep 2019) – Hopping the pond $UBER $NFLX #SXX

Michael Taylor- September 29, 2019

The UK has plenty of shorting opportunities, but UK equities are not valued anywhere close to how Britain's colonial upstarts value theirs. Americans do love ... Read More

Patience is a virtue
Small Cap, Comment

Patience is a virtue

Tony Boden- September 26, 2019

Any value investor that has been around the block a few times will have no doubt trotted out this phrase a few times to justify ... Read More

Lessons from share-price falls in August #BUR #SHOE #IQE
Comment, Small Cap

Lessons from share-price falls in August #BUR #SHOE #IQE

Tony Boden- September 17, 2019

I'm continuing my quest to study the factors which create the biggest monthly fallers on the market. These factors are hardly radical or even particularly ... Read More

Cube Podcast #18: Why People Love and Hate Monopolies
Podcast, Comment

Cube Podcast #18: Why People Love and Hate Monopolies

Cube.Investments- September 12, 2019

In this podcast, Andrew Latto of Fund Hunter and Graham chat about what they look for in shares. The discussion then moves on to funds ... Read More

Financial Statements Seminar – Last Chance!
Comment

Financial Statements Seminar – Last Chance!

Graham Neary- September 9, 2019

With less than two weeks to go until my Financial Statements Seminar in London, I thought I would take the opportunity to remind readers before ... Read More

Creating a new “Study List” – Low yielders for capital gains
Comment

Creating a new “Study List” – Low yielders for capital gains

Graham Neary- September 9, 2019

Every now and then I run a stock screen for new ideas, to refresh my ongoing research efforts. This week, I've been looking for profitable ... Read More

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