Tag: GOLD

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

Shifting Shares (14 August 2019) – Beware the ramp #XSG #VRS #BUR
Small Cap

Shifting Shares (14 August 2019) – Beware the ramp #XSG #VRS #BUR

Michael Taylor- August 14, 2019

The latest response by Burford was baffling, and in my opinion it makes the business uninvestable. "Evidence" of market manipulation - really? Spoofing can lower ... Read More

Sports Direct – Ticking Timebomb #SPD
FTSE 350

Sports Direct – Ticking Timebomb #SPD

Michael Taylor- August 2, 2019

I take no pleasure in watching shareholders lose money (even when I am short) but this commentary from Mike Ashley, who has a fetish for ... Read More

Why is IT Binary?
Comment, Small Cap

Why is IT Binary?

Tony Boden- July 24, 2019

In my recent articles seeking themes in the worst losing shares each month, early on I observed that some industries were by their nature prone ... Read More

RPS Group – Takeover Target? #RPS
Small Cap

RPS Group – Takeover Target? #RPS

Simon Hedger- July 11, 2019

Something that I have learned to my cost is that whilst a new CEO can be a good thing (assuming they are a solid candidate ... Read More

Graham’s Investing Diary (9 July 2019) – H1 Portfolio Review
Comment, Small Cap

Graham’s Investing Diary (9 July 2019) – H1 Portfolio Review

Graham Neary- July 9, 2019

It's that time of the year when investors get their calculators out (or their Bloomberg terminals) and figure out how their H1 has transpired. I've ... Read More

Can a big seller present a buying opportunity?
Small Cap

Can a big seller present a buying opportunity?

Tony Boden- June 27, 2019

When a significant shareholder sells a thinly traded stock this can substantially upset the balance between potential buyers and sellers and cause some sharp downward ... Read More

Report from the Volvere AGM, June 2019 #VLE
Small Cap

Report from the Volvere AGM, June 2019 #VLE

Graham Neary- June 25, 2019

These are my notes from the Volvere (VLE) AGM which took place on June 24, 2019. Volvere is by by some distance the largest single ... Read More

Graham’s Investing Diary (19 June 2019) – Fireworks at last
Comment, Small Cap

Graham’s Investing Diary (19 June 2019) – Fireworks at last

Graham Neary- June 19, 2019

There were no trades in my portfolio for nearly two months, but the calm was shattered last week by some unexpected bad news and a ... Read More

Duke Royalty – Q&A Session #DUKE
Small Cap

Duke Royalty – Q&A Session #DUKE

Cube Investments- June 11, 2019

These are notes taken during a Q&A session with Neil Johnson, CEO of Duke Royalty (DUKE), which was attended by Graham Neary and a Cube.Investments ... Read More

Graham’s Investing Diary (4 June 2019) – Neglect bordering on sloth
Comment, Small Cap

Graham’s Investing Diary (4 June 2019) – Neglect bordering on sloth

Graham Neary- June 4, 2019

I must begin this article with an apology, for it has been nearly two months since my last diary entry. It's time to bring you ... Read More

Shifting Shares (14 May 2019) #ARC #BKS #BIDS
Small Cap

Shifting Shares (14 May 2019) #ARC #BKS #BIDS

Michael Taylor- May 15, 2019

I've liked this stock for a while as the chart has been nicely uptrending. It's already a ten-bagger since 2015, but still almost nobody is ... Read More

Tekcapital’s miniature tech portfolio (in-depth report) #TEK
Small Cap

Tekcapital’s miniature tech portfolio (in-depth report) #TEK

Joel Deakin- May 7, 2019

Tekcapital (TEK) is an IP investment company that I first saw at a Proactive event several years ago. I’ve followed it ever since. There are ... Read More

Soul-searching after strange events at my quirky fixed income holding
Small Cap

Soul-searching after strange events at my quirky fixed income holding

Graham Neary- April 29, 2019

Regular readers will know that I have a few fixed income holdings in my personal portfolio. My primary holding is the iShares $ Short Duration ... Read More

Mountfield Group – Picks and Shovels for the Data Centre Boom
Small Cap

Mountfield Group – Picks and Shovels for the Data Centre Boom

Simon Hedger- April 25, 2019

Data, data, data – it’s everywhere and growing rapidly as more businesses ‘go digital’ and new technologies emerge on a daily basis. According to “The ... Read More

Graham’s Investing Diary (6 April 2019) – Slowly, Slowly
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Graham’s Investing Diary (6 April 2019) – Slowly, Slowly

Graham Neary- April 6, 2019

It's been just over a month since my last update, so it feels like a good time to give you an update on my recent ... Read More

The Dirty (Half) Dozen – Simon’s updates for 2019 YTD
Small Cap

The Dirty (Half) Dozen – Simon’s updates for 2019 YTD

Simon Hedger- March 20, 2019

What a year 2019 has been so far! I wont mention the 'B' word that has occupied much of the news and social media airtime so ... Read More

Graham’s Investing Diary (5 March 2019) #BRBY #NXT #PCF #CMCX
Comment, Small Cap

Graham’s Investing Diary (5 March 2019) #BRBY #NXT #PCF #CMCX

Graham Neary- March 5, 2019

While my complete portfolio is available on my Twitter feed, I'd like to talk through what's happening with the portfolio in detail and lay out ... Read More

Copying Warren Buffett’s structural advantages – including his “secret” one
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Copying Warren Buffett’s structural advantages – including his “secret” one

Graham Neary- February 25, 2019

Over the weekend, Berkshire Hathaway published its latest annual shareholder letter. While Buffett's views on the American economy and the latest accounting rules might be ... Read More

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