Category: Small Cap
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
Joel’s Resource Report – Gold Stocks Roundup #SRB #RSG #TSG #HUM #CEY
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
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
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
Joel’s Resource Report – Wake up and smell the value disconnect!
Resources stocks have started the year with a bang. One company I see doing well over the next 12 months is a pre-revenue gold mining ... Read More
Shifting Shares (30 Dec 2019) – The closing curtain
I hope everyone had a great Christmas! As we head into 2020, I'll be reviewing my trades and how I can improve. In fact, I'd ... Read More
Mega Resource Roundup #RBD #JKX #RRE #EML #ARCM #ATM #HUM #MKA
2019 has been another challenging year for small cap investors, although success has been possible for those able to take advantage of opportunities that have ... Read More
Shifting Shares (22 Dec) – The Festival of Consumption #GMR #CWD #RCH
Christmas - or the Festival of Consumption - is all about the birth of Christ - or buying gifts for people. It's also a time ... Read More
This falling knife can be hazardous to your health
I have followed the fortunes of this company for many years and it is what I would call a perennial value share, in that it ... Read More
Joel’s Resource Report – What Santa rally?! #JKX #SO4 #RBD #ATM #EML
At the time of writing, the author holds long positions in the stocks mentioned. We now have a proper Government – hallelujah! It’s the first ... Read More
Simon’s 2019 Year End Review – What a Year!
Whilst dominated by lots of negative news including political shenanigans (May out / Boris In), Brexit, and a string of high street businesses going to ... Read More
ReNeuron – Woodford offering another cheap entry? #RENE
ReNeuron is an AIM listed stem cell research company where Woodford was a heavy backer, at one point owning over 30% of the shares. Despite ... Read More
Shifting Shares (17 Dec 2019) – The pain of the gain #AOR #IGP #RMG
A gunshot noise went off on my ShareScope recently which was a blast from the past. AorTech International. I've never had any idea what this ... Read More
Graham’s Investing Diary (12 Dec) – Solving the puzzle
It has been a month since my last Diary article. Since then, one investment has been sacked from the portfolio, while another has made a ... Read More
Joel’s Resource Report – Looking for a Santa Rally! #SDX #EML #RBD
Small caps appear to be suffering a dearth of capital, and my portfolio continues to take a hammering. Fingers crossed next week will see some ... Read More
Shifting Shares (9 Dec 2019) – Bad smells #TLW #BIRD #D4T4
I tried to trade this stock a few weeks ago after a large fall but it just didn't bounce - it smelt bad. It turns ... Read More
Joel’s Resource Report – Behemoth Resources #ATM #ARCM
Earlier this week I watched an interview with the CEO of AfriTin (ATM). This caused me to run some calculations and then buy some shares. ... Read More
In defense of short-term lending #HAT
Many of you will know that I'm a long-term shareholder in H&T (HAT). These shares recently got whacked by the news that the FCA was ... Read More
Shifting Shares (2 Dec 2019) – Pass the dynamite #TSTL #TRT
Many private investors are suckered in to story stocks, which sadly have a large chance of loss. You can still trade these, as what they ... Read More
Joel’s Resource Report – as clear as mud #EML #KRS #SML
In the space of one day I’d heard three different opinions. If due to rules outside of a company’s control, their statement of fact can’t ... Read More