Category: Small Cap

Joel’s Resource Report – Force Field Analysis #RRE
Small Cap

Joel’s Resource Report – Force Field Analysis #RRE

Joel Deakin- March 30, 2020

Good morning all, I hope that readers are keeping well both mentally and physically. I've found see-sawing markets incredibly difficult to navigate, such is the ... Read More

Joel’s Resource Report – High Risk Hedging
Small Cap

Joel’s Resource Report – High Risk Hedging

Joel Deakin- March 16, 2020

Morning all. Given global and macro events we’ll no doubt be in for another interesting week – albeit somewhat lacking in sport. I have no ... 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

Joel’s Resource Report – Golden updates #RSG #HUM #CORA
Small Cap

Joel’s Resource Report – Golden updates #RSG #HUM #CORA

Joel Deakin- March 6, 2020

After last week's excitement on the stock market, this week has been no less volatile with global indices such as the S&P 500 moving up ... Read More

Joel’s Resource Report – Game Theory #RRE
Small Cap

Joel’s Resource Report – Game Theory #RRE

Joel Deakin- February 29, 2020

"Holy ****!" Is how I've felt, looking at my portfolio - surely things can't get any worse? Well apparently they can. I've never lost more ... Read More

Vanadium wars with the price at multi-year lows #BMN #LGO
Small Cap

Vanadium wars with the price at multi-year lows #BMN #LGO

Joel Deakin- February 25, 2020

The author has long positions in shares discussed below. Vanadium is a metal primarily used to strengthen steel. After a volatile couple of years, its ... Read More

Joel’s Resource Report – broken RNS machine! #ATM #JKX #SO4 #SLP
Small Cap

Joel’s Resource Report – broken RNS machine! #ATM #JKX #SO4 #SLP

Joel Deakin- February 21, 2020

Another week has rolled by and my portfolio has continued moving along at a snail's pace, although some good news has emerged from a few ... Read More

Joel’s Resource Report – Gemstones back on AIM #TSG #EUA #GEM
Small Cap

Joel’s Resource Report – Gemstones back on AIM #TSG #EUA #GEM

Joel Deakin- February 17, 2020

Another week's flown by and news was light. That being said, there were a few highlights. Tran-Siberian Gold (TSG) - golden tip or junk? This ... Read More

Selling into Simon Thompson & the PLC that hates its own shareholders
Podcast, Small Cap

Selling into Simon Thompson & the PLC that hates its own shareholders

Cube.Investments- February 13, 2020

In this latest podcast, Graham talks about the "Simon Thompson effect" on share prices, Northamber (NAR), and the astonishing RNS from Tandem Group (TND), where ... Read More

Sosandar and the difficulty of forecasting #SOS
Small Cap

Sosandar and the difficulty of forecasting #SOS

Graham Neary- February 12, 2020

Paul Scott and I are great friends and colleagues. Over the last few years I've learned absolutely oodles from him about the world of small-caps, ... Read More

Joel’s Resource Report – Signs of life! #ARCM #ARB #RRE
Small Cap

Joel’s Resource Report – Signs of life! #ARCM #ARB #RRE

Joel Deakin- February 7, 2020

Another week and the markets are continuing to see-saw. Thankfully, there are a few signs of life in the resources space, even if share prices ... Read More

Ted Baker – Share price has further to fall #TED
Small Cap

Ted Baker – Share price has further to fall #TED

Vivek Sharma- February 4, 2020

I don't usually short stocks, but had a gut feel that Ted was a short candidate last November. A store I walked past was empty ... Read More

Joel’s Resource Report – Management matter! #TSG #ARB
Small Cap

Joel’s Resource Report – Management matter! #TSG #ARB

Joel Deakin- February 3, 2020

Another week of volatility to the downside but thankfully my portfolio is up - Avacta helped to offset some of the weakness elsewhere. This is ... Read More

Simon’s Small Cap Updates (30 Jan 2020) – #AUK #HYNS #NWT
Small Cap

Simon’s Small Cap Updates (30 Jan 2020) – #AUK #HYNS #NWT

Simon Hedger- January 30, 2020

At the time of publication, the author holds a long position in all of the companies mentioned. Investors were provided today with updates from three ... Read More

Avacta – Value inflection point #AVCT
Small Cap

Avacta – Value inflection point #AVCT

Joel Deakin- January 28, 2020

At the time of writing, the author has a long position in AVCT. Avacta is an AIM-listed drugs development company (share price 19.75p, market cap ... Read More

Joel’s Resource Report – Volatility returns #ARCM #SRB #RSG #APF
Small Cap

Joel’s Resource Report – Volatility returns #ARCM #SRB #RSG #APF

Joel Deakin- January 24, 2020

This time last week I was congratulating myself on what fantastic investments and returns I was making – what a difference a week makes! 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

Joel’s Resource Report – Gold Stocks Roundup #SRB #RSG #TSG #HUM #CEY
Small Cap, FTSE 350

Joel’s Resource Report – Gold Stocks Roundup #SRB #RSG #TSG #HUM #CEY

Joel Deakin- January 20, 2020

Like many small cap investors my portfolio continues to take out all time highs - no idea if it can continue but here's hoping! Lately ... 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

Joel’s Resource Report – The roaring twenties #RRE #JKX #APF #TSG
Small Cap

Joel’s Resource Report – The roaring twenties #RRE #JKX #APF #TSG

Joel Deakin- January 10, 2020

Another week’s gone by and my portfolio continues to go up. I injected another decent tranche of capital into my portfolio and ditched the Blue ... Read More

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