Category: Comment

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
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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

UK City Forum – Talk by Graham & the CEO of ROXi
Comment

UK City Forum – Talk by Graham & the CEO of ROXi

Graham Neary- September 5, 2019

This is an events update: on September 30th, I'll be speaking at the UK City Forum in London. While my topic is to be finalised, I ... Read More

Avoiding the Big Losers (July 2019) #SOM #BAG
Comment

Avoiding the Big Losers (July 2019) #SOM #BAG

Tony Boden- August 24, 2019

In a month that saw the FTSE All-Share up by 2%, there were 77 stocks which fell by 20% or more. This level seems remarkably ... Read More

Graham’s Investing Diary (19 August 2019) – My Disney Dream
Comment

Graham’s Investing Diary (19 August 2019) – My Disney Dream

Graham Neary- August 19, 2019

You may have noticed that my output was rather limited between mid-July and mid-August. This article explains where I was, what I was doing, and ... Read More

Tesla bulls versus NHTSA (and FTC, SEC, et cetera)
Comment

Tesla bulls versus NHTSA (and FTC, SEC, et cetera)

Graham Neary- August 15, 2019

The short thesis at Tesla has many dimensions. Beyond the arguments which rely on financial and industry analysis, and equity valuation, there are also a ... Read More

Cube Podcast #16: Burford bothers, Tesla troubles and Distil difficulties
Podcast, Comment

Cube Podcast #16: Burford bothers, Tesla troubles and Distil difficulties

Cube.Investments- August 9, 2019

For this podcast, Graham was joined by Michael Taylor (@shiftingshares). We discuss Burford (BUR), Tesla (TSLA), Distil (DIS), Thomas Cook (TCG) and Fever-Tree (FEVR). Please ... Read More

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