Category: Comment
Think of a number!
As a bit of a detour from individual stock analysis, I have spent some time recently revisiting my databases and some of the three-quarter baked ... Read More
Swords to Ploughshares – Buffett & Gold, UK Jobs Collapse, Tesla goes to the Moon
(Wizards of the Coast owns the copyright for the featured image above.) Hello there! I'm still here and just as committed to this website as ... Read More
Gold is now high yield! (versus Euros)
One of the strongest historical arguments against gold has been that it doesn't offer a yield. To counter that, gold bugs have pointed to the ... Read More
An exciting new hire at Cube.Investments
Hi everyone, Apologies for my absence last week - I was under the weather. Normal service resumes on Monday. Thank you so much for your ... Read More
A good performance by the entire team – How I beat the FTSE by over 10%
As promised, here is the complete analysis of how my holdings have performed in H1 2020. It has been a rough stock market for UK-focused ... Read More
Mello Virtual – An online conference
Good morning folks, I've been working on some side-projects here, which has taken my eye off the ball as far as the Midcap Report and ... Read More
Half-time 2020 – Scores on the Doors
What a crazy H1 that was! It's time to review how my top holdings have performed during one of the strangest periods in stock market ... Read More
Rebuttal on RBG & an announcement – Tune in tomorrow at 12!
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?
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
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
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
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.
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
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
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
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
(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?
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