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