Small Cap Value Report (Fri 6 Sept 2019) – CRW, BLV, JSG, ACRL, GAMA, VCP

Good morning, it’s Paul here, I’m on duty today.
There’s literally nothing on today’s RNS within my remit. So instead, I’ll circle back to some results on Tuesday which I’ve still got in my pending tray – please see the header above for tickers.
Estima…

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Option Valuation [PREMIUM]

How do market makers and sophisticated investors/traders determine option value? In his July 2019 essay entitled “Trading Volatility”, Emanuel Derman outlines the history and shortcomings of option valuation as described by the Black-Schole…

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Small Cap Value Report (Thur 5 Aug 2019) – BOO

Good morning!Thank you for the suggestions.Today I am interested in (list is evolving):Boohoo (LON:BOO)MPAC (LON:MPAC)Altitude (LON:ALT)Beeks Financial Cloud (LON:BKS)Avation (LON:AVAP)HSS Hire (LON:HSS)Vertu Motors (LON:VTU)Boohoo (LON:BOO)Sha…

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Small Cap Value Report (Thur 5 Sep 2019) – BOO, Tough markets, MPAC

Good morning!
Thank you for the suggestions.
Today I am interested in (list is evolving):
Boohoo (LON:BOO)MPAC (LON:MPAC)Altitude (LON:ALT)Beeks Financial Cloud (LON:BKS)Avation (LON:AVAP)HSS Hire (LON:HSS)Vertu Motors (LON:VTU)
Boohoo (LON:BOO…

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Small Cap Value Report (Wed 4 September 2019) –

Good morning,Today we have news from (provisional list):Somero Enterprises Inc (LON:SOM) – interim resultsAlpha FX (LON:AFX) – interim reportQUIZ (LON:QUIZ) – AGM trading updateCambria Automobiles (LON:CAMB) – trading update

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Small Cap Value Report (Wed 4 September 2019) – SOM, AFX

Good morning,
Today we have news from (provisional list):
Somero Enterprises Inc (LON:SOM) – interim resultsAlpha FX (LON:AFX) – interim reportQUIZ (LON:QUIZ) – AGM trading updateCambria Automobiles (LON:CAMB) – trading update
Somero Enterprises In…

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Small Cap Value Report (Wed 4 September 2019) – SOM, AFX, QUIZ

Good morning,
Today we have news from (provisional list):
Somero Enterprises Inc (LON:SOM) – interim resultsAlpha FX (LON:AFX) – interim reportQUIZ (LON:QUIZ) – AGM trading updateCambria Automobiles (LON:CAMB) – trading updateFrontier Developments …

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Small Cap Value Report (Wed 4 September 2019) – SOM, AFX, QUIZ

Good morning,
Today we have news from (provisional list):
Somero Enterprises Inc (LON:SOM) – interim resultsAlpha FX (LON:AFX) – interim reportQUIZ (LON:QUIZ) – AGM trading updateCambria Automobiles (LON:CAMB) – trading updateFrontier Developments …

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Small Cap Value Report (Wed 4 September 2019) – SOM, AFX, QUIZ, CAMB

Good morning,
Today we have news from:
Somero Enterprises Inc (LON:SOM) – interim resultsAlpha FX (LON:AFX) – interim reportQUIZ (LON:QUIZ) – AGM trading updateCambria Automobiles (LON:CAMB) – trading updateFrontier Developments (LON:FDEV)
Somero …

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How to find high quality shares that might pass the Warren Buffett test

Opinions are divided on how Britain’s Brexit-inspired political rollercoaster will play out in the the stock market. But one thing’s for sure, the active fund management industry is already feeling the effects. Risk-wary investors have been pulling the…

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SIF Folio: TRIG + Pershing Square offers me top US stocks at a discount

Well this is a bit awkward. You give a stock the elbow one month and a few weeks later it’s back, with a shiny new set of profit figures.
Sometimes the timing of my mechanical sales and purchases isn’t perfect. My sale of The Renewables Infrastructure …

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Small Cap Value Report (Tue 3 Sep 2019) – SYN, XAR, SOLI,

Good morning, it’s Paul here.
Estimated timings today – late morning start time, should be finished by mid to late afternoon.

Synnovia (LON:SYN)
Share price: 122.5p (up 40% today, at 10:57)No. shares: 39.0mMarket cap: £47.8m
Recommended Offer
This sm…

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Small Cap Value Report (Tue 3 Sep 2019) – SYN, XAR, SOLI, MBH

Good morning, it’s Paul here.
Estimated timings today – late morning start time, should be finished by mid to late afternoon.

Synnovia (LON:SYN)
Share price: 122.5p (up 40% today, at 10:57)No. shares: 39.0mMarket cap: £47.8m
Recommended Offer
This sm…

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Small Cap Value Report (Mon 2 Sep 2019) – MAI

Good morning, it’s Paul here.
Estimated timing today – I’ll be writing here mainly from mid-morning, to mid-afternoon.
Twitter – a couple of friends have queried what has happened to my Twitter account? After another temporary suspension by Twitter, I …

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Small Cap Value Report (Mon 2 Sep 2019) – MAI, CNIC

Good morning, it’s Paul here.
Estimated timing today – I’ll be writing here mainly from mid-morning, to mid-afternoon.EDIT at 12:38 – today’s report is now complete. There’s hardly anything of interest in the trading updates amp; results category of th…

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SACEMS, SACEVS and Trading Calendar Updates

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…

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Weekly Summary of Research Findings: 8/26/19 – 8/30/19 [PREMIUM]

Below is a weekly summary of our research findings for 8/26/19 through 8/30/19. 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 receive…

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Preliminary SACEMS and SACEVS Allocation Updates

The home page, Simple Asset Class ETF Momentum Strategy (SACEMS) and Simple Asset Class ETF Value Strategy (SACEVS) now show preliminary positions for September 2019. For SACEMS, the top three positions are unlikely to change by the close, but the cont…

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Preliminary SACEMS and SACEVS Allocation Updates

The home page, Simple Asset Class ETF Momentum Strategy (SACEMS) and Simple Asset Class ETF Value Strategy (SACEVS) now show preliminary positions for September 2019. For SACEMS, the top three positions are unlikely to change by the close, but the cont…

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SACEMS-SACEVS Diversification with Mutual Funds [PREMIUM]

“SACEMS-SACEVS for Value-Momentum Diversification” finds that the “Simple Asset Class ETF Value Strategy” (SACEVS) and the “Simple Asset Class ETF Momentum Strategy” (SACEMS) are mutually diversifying. Do longer samp…

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Small Cap Value Report (Fri 30 Aug 2019) – SHOE, G4M, CLG

Morning folks,
Today we have a profit warning from Shoe Zone (LON:SHOE) and an update from Gear4music that is in line with expectations. We also have results from Clipper Logistics (LON:CLG)
After that, I may look at a few stories that I missed earli…

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Small Cap Value Report (Fri 30 Aug 2019) – SHOE, G4M, CLG, LGRS

Morning folks,
Today we have a profit warning from Shoe Zone (LON:SHOE) and an update from Gear4music that is in line with expectations. We also have results from Clipper Logistics (LON:CLG)
After that, I may look at a few stories that I missed earli…

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Small Cap Value Report (Fri 30 Aug 2019) –

Morning folks,Today we have a profit warning from Shoe Zone (LON:SHOE) and an update from Gear4music that is in line with expectations.If there’s nothing else, I’ll be able to look at a few stories that I missed earlier in the week.CheersGraham

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Small Cap Value Report (Fri 30 Aug 2019) – SHOE, G4M

Morning folks,
Today we have a profit warning from Shoe Zone (LON:SHOE) and an update from Gear4music that is in line with expectations. We also have results from Clipper Logistics (LON:CLG)
After that, I may look at a few stories that I missed earli…

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