Small Cap Value Report (Mon 25 Nov 2019) – placeholder, CER

Good morning, it’s Paul here with the placeholder.  I hope you enjoyed the weekend.  I’m possibly a little behind the curve here, but have this weekend enjoyed binge-watching The Crown – isn’t it marvellous!Also, I had to chuckle when my mobile went of…

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Small Cap Value Report (Mon 25 Nov 2019) – CER, IGP, D4T4, BRCK

Good morning, it’s Paul here.  I hope you enjoyed the weekend.  I’m possibly a little behind the curve here, but have this weekend enjoyed binge-watching The Crown – isn’t it marvellous!
Also, I had to chuckle when my mobile went off at 12:30 am on Sat…

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Weekly Summary of Research Findings: 11/18/19 – 11/22/19 [PREMIUM]

Below is a weekly summary of our research findings for 11/18/19 through 11/22/19. 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…

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Small Cap Value Report (Fri 22 Nov 2019) – Woodford, IDP, CMCX

Good morning!
Let’s see what the RNS has in store for us today.
Today’s report is covering (provisional list):
WoodfordInnovaderma (LON:IDP)CMC Markets (LON:CMCX)Record (LON:REC)
What Went Wrong at Woodford
This is a popular topic. I was calling out…

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Is Games Workshop poised for global domination?

(Please note that I have a long position in GAW.) You might say Games Workshop is an overnight success 40 years in the making. Great companies often have a unique asset and Games Workshop has this in spades, with its 40 years of world-building and warg…

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Combining Economic Policy Uncertainty and Stock Market Trend

A subscriber requested, as in “Combine Market Trend and Economic Trend Signals?”, testing of a strategy that combines: (1) U.S. Economic Policy Uncertainty (EPU) Index, as described and tested separately in “Economic Policy Uncertaint…

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Small Cap Value Report (Thur 21 Nov 2019) – CMCX

Good morning!Today we have:CMC Markets (LON:CMCX)Allied Minds (LON:ALM)Judges Scientific (LON:JDG)Naked Wines (LON:WINE)Knights Group (LON:KGH)HSS Hire (LON:HSS)Manolete Partners (LON:MANO)Graham

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Small Cap Value Report (Thur 21 Nov 2019) – CMCX, ALM, JDG, WINE

Good morning!
Today we have:
CMC Markets (LON:CMCX)Allied Minds (LON:ALM)Judges Scientific (LON:JDG)Naked Wines (LON:WINE)Knights Group (LON:KGH)HSS Hire (LON:HSS)Manolete Partners (LON:MANO)
CMC Markets (LON:CMCX)
Share price: 136.7p (+8%)No. …

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Hunting for cut-price stocks that could benefit from a value revival

Is value investing making a long-awaited comeback? There have been signs this autumn that after nearly a decade in the doldrums, one of the most tried and trusted stock market strategies is starting to work again. Value investing – the part-art, part-s…

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Extra Attention to Earliest Quarterly Earnings Announcements [PREMIUM]

Does the market react most strongly to the earliest quarterly earnings announcements? In their October 2019 paper entitled “Calendar Rotations: A New Approach for Studying the Impact of Timing using Earnings Announcements”, Suzie Noh, Eric …

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Small Cap Value Report (Wed 20 Nov 2019) – TPFG, CRL

It’s a busy day in RNS-land. I’ll probably work through the afternoon to cover as much as possible. Estimated finish time around 4pm.
This list will evolve:
Property Franchise (LON:TPFG)Creightons (LON:CRL)Cambria Automobiles (LON:CAMB)
Property Fra…

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Small Cap Value Report (Wed 20 Nov 2019) – TPFG, CRL, BAR

It’s a busy day in RNS-land. I’ll probably work through the afternoon to cover as much as possible. Estimated finish time around 4pm.
This list will evolve:
Property Franchise (LON:TPFG)Creightons (LON:CRL)Brand Architekts (LON:BAR)Cambria Automobil…

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Mutual Fund Managers Harmfully Biased? [PREMIUM]

Are there relationships between (1) the stock market outlook expressed by a U.S. equity mutual fund manager in semi-annual reports and (2) positioning and performance of that fund? In his October 2019 preliminary paper entitled “Are Professional …

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Mello 2019 Day Two – Gervais Williams and The Fulham Shore

Last week I had the good fortune of being able to attend the Mello conference. Mello is quickly becoming the biggest day in the retail investor’s calendar. According to David Stredder – the event organiser – attendance was up by 11% this year and the T…

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Small Cap Value Report (Tue 19 Nov 2019) – AO.

Morning!Here’s a provisional list of things we might look at today:AO World (LON:AO.)Focusrite (LON:TUNE)Dialight (LON:DIA)SRT Marine Systems (LON:SRT)Scapa (LON:SCPA)ECSC (LON:ECSC)Eckoh (LON:ECK)

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Small Cap Value Report (Tue 19 Nov 2019) – Online Scams, AO., TUNE

Morning!
Here’s a provisional list of things we might look at today:
AO World (LON:AO.)Focusrite (LON:TUNE)Dialight (LON:DIA)SRT Marine Systems (LON:SRT)Scapa (LON:SCPA)Kape Technologies (LON:KAPE)ECSC (LON:ECSC)Eckoh (LON:ECK)Online Scams – Jo…

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Released – director dealings plus access to all our ebooks and videos

This past sprint has seen the addition of Director Dealings to StockReports. It’s the first half of a push for greater coverage of company management and major shareholders. The work we’re doing now should allow you to form a better picture of what the…

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Multi-year ETF Momentum [PREMIUM]

Do U.S. equity exchange-traded funds (ETF) exhibit long-term momentum? In their October 2019 paper entitled “ETF Momentum”, Frank Li, Melvyn Teo and Chloe Yang investigate future performance of U.S. equity ETFs sorted on multi-year past ret…

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