Category: Comment
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
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