Levels to watch: FTSE 100, DAX and S&P 500

A choppy week has seen the FTSE 100 make little upward progress, but dips towards 7080 have found buyers. If we can see a move above 7180, and …

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SACEMS Top 1 Mean Reversion? [PREMIUM]

Subscribers asked whether the monthly winner (Top 1) of the Simple Asset Class ETF Momentum Strategy (SACEMS) is more prone to mean reversion than momentum, thereby justifying its exclusion from or lower weight within SACEMS portfolios. SACEMS each mon…

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Small Cap Value Report (Wed 13 March 2019) – THAL/LSR, BUR, SOM

Good morning! 
Today, after the introductory comment on Thalassa Holdings (LON:THAL) / Local Shopping REIT (LON:LSR), we have:
Burford Capital (LON:BUR)Somero Enterprises Inc (LON:SOM)Franchise Brands (LON:FRAN)City of London Investment Trust (LO…

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Small Cap Value Report (Wed 13 March 2019) – THAL/LSR

Good morning! This is the placeholder for the SCVR, with an introductory comment on Thalassa/Local Shopping REIT.

Thalassa Holdings (LON:THAL)
Share price: 81p (unch.)No. of shares: 17.6 millionMarket cap: £14 millionYou could be forgiven for not kno…

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Deal defeat – what comes next for the UK

FTSE 100 futures were largely unmoved on the announcement, showing that the result was largely expected. Sterling rose around 0.5% against the …

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