Is value investing set to come back into fashion? That seems to be one of the findings in the November 2019 Bank of America Merrill Lynch Global Fund Manager Survey.
More than half of respondents to the survey (52%) said that equities will be the best…
Who beats the stock market and why? In his October 2019 paper entitled “The Five Investor Camps That Try to Beat the Stock Market”, William Ziemba discusses how different categories of investors succeed. For investors pursuing active strate…
Good morning, these are on the menu today (list might change):Ramsdens Holdings (LON:RFX)GYM (LON:GYM)Boohoo (LON:BOO)Block Commodities (OFEX:BLCC)Ramsdens Holdings (LON:RFX)Share price:No. of shares:Market cap:
Good morning, these are on the menu today (list might change):
Ramsdens Holdings (LON:RFX)GYM (LON:GYM)Mercia Asset Management (LON:MERC)Boohoo (LON:BOO)Block Commodities (OFEX:BLCC)Ramsdens Holdings (LON:RFX)
Share price: 202p (+1%)No. of shares…
Good morning, these are on the menu today (list might change):
Ramsdens Holdings (LON:RFX)GYM (LON:GYM)Mercia Asset Management (LON:MERC)Boohoo (LON:BOO)Block Commodities (OFEX:BLCC)Timings: on a later shift today, I aim for completion around 4pm….
Good morning, these are on the menu today:
Ramsdens Holdings (LON:RFX)GYM (LON:GYM)Mercia Asset Management (LON:MERC)Boohoo (LON:BOO)Block Commodities (OFEX:BLCC)Finished at 4.55pm.
Ramsdens Holdings (LON:RFX)
Share price: 202p (+1%)No. of shares…
A subscriber requested verification of a fundamental U.S. stock market timing strategy with annual rebalancing/reallocation of a stocks-bonds portfolio based on Shiller cyclically adjusted price-to-earnings ratio (P/E10 or CAPE) thresholds, as follow: …
Good morning! Today we have:
Ted Baker (LON:TED) – inventory was overstatedBloomsbury Publishing (LON:BMY) – enters domestic Chinese market600 (LON:SIXH) – half year reportLSL Property Services (LON:LSL) – trading updateTed Baker (LON:TED)
Share p…
Good morning! Today we have:
Ted Baker (LON:TED) – inventory was overstatedBloomsbury Publishing (LON:BMY) – enters domestic Chinese market600 (LON:SIXH) – half year reportLSL Property Services (LON:LSL) – trading updatePelatro (LON:PTRO)Ted Baker…
Good morning! Today we have:
Ted Baker (LON:TED) – inventory was overstatedBloomsbury Publishing (LON:BMY) – enters domestic Chinese market600 (LON:SIXH) – half year reportLSL Property Services (LON:LSL) – trading updatePelatro (LON:PTRO)SDI (LON…
Good morning! Here is the placeholder for Monday’s SCVR.
Good morning! Today we have:Ted Baker (LON:TED) – inventory was overstatedBloomsbury Publishing (LON:BMY) – enters domestic Chinese market600 (LON:SIXH) – half year reportLSL Property Services (LON:LSL) – trading updateTed Baker (LON:TED)Share pri…
We have updated monthly allocations and performance data for the Simple Asset Class ETF Momentum Strategy (SACEMS) and the Simple Asset Class ETF Value Strategy (SACEVS). We have also updated performance data for the Combined Value-Momentum Strategy. W…
Below is a weekly summary of our research findings for 11/25/19 through 11/29/19. 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 recei…
When it comes to investment strategies, there are various reasons why “fast growth” and “dividend income” are often considered to be polar opposites.
After all, rapidly growing firms generally channel cash into expansion rather than paying it back to …
The home page, Simple Asset Class ETF Momentum Strategy (SACEMS) and Simple Asset Class ETF Value Strategy (SACEVS) now show preliminary positions for December 2019. For SACEMS, the top four positions are in close competition, so the top three may chan…
Good morning, it’s Paul here with the last report for this week, Friday’s placeholder.
Yesterday was a bit of a rush, because I had to write the usual SCVR here, and then go into the City for a meeting with the management of Intercede (LON:IGP) . Sod’…
Good morning, it’s Paul here with the last report for this week.Today’s report is now finished.
Yesterday was a bit of a rush, because I had to write the usual SCVR here, and then go into the City for a meeting with the management of Intercede (LON:IG…
It’s curious how companies change. Dart (LON:DTG) – the multi-billion pound operator of the bright and bubbly Jet2 leisure travel business – started life in the 1970s as a transporter of flagrant flowers from Guernsey to the UK. Now it is perhaps bett…
Good morning, it’s Paul here with Thursday’s placeholder.
Estimated timings – early start, and needs to be finished by noon, because I have to head into the City for a 1 pm meeting with Intercede (LON:IGP) management (in which I have a long position)….
Good morning, it’s Paul here with Thursday’s placeholder.
Estimated timings – early start, and needs to be finished by noon, because I have to head into the City for a 1 pm meeting with Intercede (LON:IGP) management (in which I have a long position)….
Good morning, it’s Paul here with Thursday’s placeholder.Estimated timings – early start, and needs to be finished by noon, because I have to head into the City for a 1 pm meeting with Intercede (LON:IGP) management (in which I have a long position). …
Are Morningstar mutual fund profiles accurate? In their October 2019 paper entitled “Don’t Take Their Word For It: The Misclassification of Bond Mutual Funds”, Huaizhi Chen, Lauren Cohen and Umit Gurun examine whether aggregate credit risks…
Good morning, it’s Paul here.
Early on, I’ll be focusing on the interim results from Sosandar (LON:SOS) (in which I hold a long position). I’ve got a telecon booked in with mgt early on. I’m expecting to see a big increase in marketing spend, fuelled…
The Samp;P 500 index of America’s leading shares has risen by 25 percent in 2019, marking another impressive year for an index that’s been on a blistering 10-year bull run. US shares and markets have mesmerised investors over the past decade – and they…
Seeing the conversations that have been stimulated by our recent stock research pieces, I thought it might be helpful to make this post as a forum to discuss promising companies that display moat-like characteristics. The scope can be international. An…
What are asset class return expectations and associated portfolio allocations of very sophisticated U.S. investors? In their February 2019 paper entitled “The Return Expectations of Institutional Investors”, Aleksandar Andonov and Joshua Ra…
Good morning, it’s Paul here with Tuesday’s placeholder.Estimated timings – this depends on how much news there is, but I’ll be aiming to finish here by about 2pm.
Good morning, it’s Paul here with Tuesday’s placeholder.
Estimated timings – this depends on how much news there is, but I’ll be aiming to finish here by about 2pm.
I’m aiming to get through 7 companies’ interim or final accounts today (see header abov…
A subscriber asked for verification of the finding in “Is Buying Stocks at an All-Time High a Good Idea?” that it is not only a good idea, but a great one, including comparison to a moving average crossover rule. To investigate, we use the …
