Category: Comment

Rebuttal on RBG & an announcement – Tune in tomorrow at 12!
Comment, Small Cap

Rebuttal on RBG & an announcement – Tune in tomorrow at 12!

Graham Neary- June 16, 2020

I've been away for two days. Sometimes I need to take a break, so that I can come back stronger. Tomorrow, I'm coming back with ... Read More

Is it buying time now?
Comment, Small Cap

Is it buying time now?

Tony Boden- June 10, 2020

My diversified, broadly market neutral long-short portfolio means that I do not have to get overly concerned about the level of the market overall. Nor ... Read More

Joel’s Resource Report – where are you invested? #SO4 #CAI #LGO #HUM #WAF
Small Cap, Comment

Joel’s Resource Report – where are you invested? #SO4 #CAI #LGO #HUM #WAF

Joel Deakin- June 1, 2020

A slightly different take on the Resources Report - where are you invested? Resource investors often find themselves investing in countries which bear little resemblance ... Read More

Cube Podcast #25: Central bank madness and economic dislocation
Podcast, Comment

Cube Podcast #25: Central bank madness and economic dislocation

Cube.Investments- May 21, 2020

Graham talks about the latest economic data and central bank outlook, and what it all means for investors. The upcoming events can be viewed here: ... Read More

Cube Podcast #23: Survival tips as darkness falls on our economies
Podcast, Comment

Cube Podcast #23: Survival tips as darkness falls on our economies

Cube.Investments- May 8, 2020

In this podcast, Graham talks about the economic and jobs collapse and some of the key concepts when figuring out the survival prospects at companies. ... Read More

Going digital with my good friend Tom W.
Comment

Going digital with my good friend Tom W.

Graham Neary- May 5, 2020

With all the real-life conferences being cancelled, Tom Winnifrith came up with the bright idea of running an online conference. I was happy to take ... Read More

Joel’s Resource Report – Guessing future demand #CAML #RRE #ATM
Small Cap, Comment

Joel’s Resource Report – Guessing future demand #CAML #RRE #ATM

Joel Deakin- April 27, 2020

In a world of contracting economies, is the demand for copper, oil or commodities really going to be at the levels they were pre-coronavirus? Looking ... Read More

An unusual bull indicator
Comment

An unusual bull indicator

Graham Neary- April 25, 2020

The pandemic situation has forced all of us to consider "macro" conditions to a much greater extent than usual. In the midst of all the ... Read More

Graham’s Investing Diary – A collection of fortresses
Comment, Small Cap

Graham’s Investing Diary – A collection of fortresses

Graham Neary- April 20, 2020

When the history books are written (or the Wikipedia entries), 2020 won't be remembered as a great year. The global health pandemic and the policy ... Read More

Joel’s Resource Report – Getting Trumped
Comment

Joel’s Resource Report – Getting Trumped

Joel Deakin- April 6, 2020

(The Midcap Report is back tomorrow. In the meantime, here are some comments from Joel on recent action in the oil space.) A few weeks ... Read More

Can you keep your head on the wall of worry?
Comment

Can you keep your head on the wall of worry?

Tony Boden- March 23, 2020

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!
Comment

The Seminar is Back!

Graham Neary- March 16, 2020

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
Small Cap, Comment

Joel’s Resource Report – Everything Must Go! #RRE #SO4

Joel Deakin- March 13, 2020

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
Comment

Hedging My Virus Bets

Joel Deakin- March 3, 2020

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
Comment

YouTube channels definitely worth subscribing to

Graham Neary- February 18, 2020

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
Comment

Crisis investing – the best strategies for the worst times

Vivek Sharma- February 14, 2020

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!
Podcast, Comment

Cube Podcast #21: Paul Hill talks Boeing, Bitcoin & more!

Cube.Investments- February 6, 2020

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!
Comment, Midcap

Mixing Drinks – Not so bad after all!

Vivek Sharma- January 30, 2020

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
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 Sharma- 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

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