Small Cap Value Report (Thur 19 Mar 2020) – placeholder

Good morning! This is the placeholder, for your early comments. Today we have: Escape Hunt (LON:ESC)Ab Dynamics (LON:ABDP)Portmeirion (LON:PMP)LoopUp (LON:LOOP)Everyman Media (LON:EMAN)Tclarke (LON:CTO) Cheers Jack We are currently experiencing …

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How defensive high-yield shares have held up in the market collapse

Hunting for investing ideas in a market collapse caused by an unquantifiable threat seems like trying to catch a falling knife. It’s certainly true that many investors will be feeling a lot of pain right now. And the haze of uncertainty looks set to be…

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Small Cap Value Report (Wed 18 March 2020) – placeholder

Good morning!
Today we have updates from:
Judges Scientific (LON:JDG)Altitude (LON:ALT)Revolution Bars (LON:RBG)Altitude (LON:ALT)Connect (LON:CNCT)Science in Sport (LON:SIS)Sosandar (LON:SOS)Cheers,
Graham

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Small Cap Value Report (Tue 17 March 2020) – BOTB, ALY, JDW, IND, CINE

Good morning, it’s Paul here. I’m feeling a bit under the weather, so am not sure how much I’ll be able to cover today. Hi all, It’s Jack here – as you’ve heard, Paul is feeling unwell so I’ll fill in for now. I’ve been thinking about the Leisure and…

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SIF Folio: Cash keeps me ahead of the market as I consider BAT

This week I want to leave the market meltdown to one side and focus on the latest developments in my rules-based Stock in Focus (SIF) portfolio. I’ll also consider another new buy – 8% yielding FTSE 100 stock British American Tobacco.
Before that, I wa…

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Concentration of Wealth Creation for U.S. Stocks [PREMIUM]

Does success in the U.S. equity market depend on an ever- shrinking percentage of outperforming stocks? In his February 2020 paper entitled “Wealth Creation in the U.S. Public Stock Markets 1926 to 2019”, Hendrik Bessembinder updates his an…

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Small Cap Value Report (Tue 17 March 2020) – placeholder

Good morning, it’s Paul here. I’m feeling a bit under the weather, so am not sure how much I’ll be able to cover today.Hi all,It’s Jack here – as you’ve heard, Paul is feeling unwell so I’ll fill in for now. I’ve been thinking about the Leisure and Tra…

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Evolving Equity Index Earnings-returns Relationship [PREMIUM]

Why does the coincident relationship between U.S. aggregate corporate earnings growth and stock market return change from negative in older research to positive in recent research? In their January 2020 paper entitled “Assessing the Structural Ch…

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FTSE-100 Yields Go Through the Roof

The collapse in confidence in the UK equity market has seen the dividend yields in the FTSE-100 reach unusual, perhaps even extraordinary levels.
It’s not so obvious when you look at the median figures. According to Stockopedia, the median yield in the…

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Small Cap Value Report (Mon 16 March 2020) – placeholder

Good morning!
This is the placeholder for the SCVR, for your early comments.
On Sunday, the Federal Reserve cut interest rates to zero and announced a $700 billion QE program, alongside other measures.
The markets are taking it as a sign to get worried…

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Weekly Summary of Research Findings: 3/9/20 – 3/13/20 [PREMIUM]

Below is a weekly summary of our research findings for 3/9/20 through 3/13/20. These summaries give you a quick snapshot of our content the past week so that you can quickly decide what’s relevant to your investing needs. Subscribers: To receive …

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Small Cap Value Report (Fri 13 March 2020) – TRB,

Good morning, it’s Paul here, with Friday’s SCVR. As usual, this post is initially a placeholder, so that readers can add your comments from 7am, whilst I start writing the main report section by section throughout the morning. Estimated timings – I ha…

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Trading the Trend – is it time to go long?

I’ve read before that you should never begin an article with a question, as it offers the reader a chance to say “no” and not read the article. But 1) I am not a journalist, and 2) this is a very relevant question for all of us. In fact, it’s a questi…

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Small Cap Value Report (Fri 13 March 2020) – placeholder

Good morning, it’s Paul here, with Friday’s SCVR. As usual, this post is initially a placeholder, so that readers can add your comments from 7am, whilst I start writing the main report section by section throughout the morning. Estimated timings – I ha…

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Best Of The Best – a high quality growth stock for troubled times?

No doubt most investors are feeling bruised as a result of what is proving to be a pretty ferocious stock market drawdown. Even good companies are getting hammered.
Such conditions do provide long term opportunities, though, as Mr. Market presents us w…

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Small Cap Value Report (Thu 12 March 2020)- MOSB, CINE, CARR

Good morning. Here is the usual placeholder article. You don’t need me to tell you that markets are absolutely in freefall at the moment. as they re-price shares to allow for a coronavirus pandemic. I’m not really seeing any particular bargains at the …

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Small Cap Value Report (Thu 12 March 2020)- MOSB

Good morning. Here is the usual placeholder article. You don’t need me to tell you that markets are absolutely in freefall at the moment. as they re-price shares to allow for a coronavirus pandemic. I’m not really seeing any particular bargains at the …

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Inflation Forecast Update

The Inflation Forecast now incorporates actual total and core Consumer Price Index (CPI) data for February 2020. The actual total (core) inflation rate is a little lower than (a little higher than) forecasted.
The post Inflation Forecast Update appeare…

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Small Cap Value Report (Wed 11 March 2020) – DTG, SOM

Good morning, it’s Paul here with the SCVR for Weds. This post is initially a “placeholder” – i.e. just an introduction, put up at 7am, so that readers can add your comments below, whilst I spend the rest of the morning amp; early afternoon writing up …

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