Good morning, it’s Paul here.
I’m up early today, to finish yesterday’s report, so let’s start with that.
Firstly, this section was sent in by Graham
Northamber (LON:NAR)
Share price: 46p (-10%)No. of shares: 27.3 millionMarket cap: £12.5 million
Sal…
Good morning! Electrical cable manufacturer, Volex (LON:VLX 99p) issues an in line trading statement, despite market conditions that “remain challenging across all sectors”. The turnaround plan, to focus on cost cutting and margin improvement appears …
Good morning!Lots going on today, so I’ll probably be gradually updating this article all afternoon, so please feel free to refresh the page later.A bad morning for investors in this one, my commiserations;Solid State (LON:SOLI)Share price: 367.5p (do…
The ink was barely dry on last week’s article when another SIF folio stock was hit by a massive sell off. The culprit this time was FTSE-listed car dealership group Lookers, which shocked the market with news of an FCA investigation.
I’m going to cover…
Good morning, it’s Paul here.
Graham has asked me to point out that he added a big section on Creightons (LON:CRL) to yesterday’s report, later than usual. In case you missed it, here is the link to yesterday’s completed SCVR.
Also, Graham is intendin…
When it comes to pinpointing the reasons for investment success and failure, being objective is a surprisingly difficult thing to do. Recognising precisely what went right and wrong can help in making better decisions in the future. The trouble is that…
Does duration (relative arrival sequence) of firm cash flows explain many widely accepted equity factor returns? In their April 2019 paper entitled “Duration-Driven Returns”, Niels Gormsen and Eben Lazarus investigate whether firm cash flow…
Three months ago we reflected on how Growth and Momentum had been winning investing strategies in 2015. But all that changed in the first quarter of the new year. Stockopedia’s tracking of 60 strategies inspired by the legends of finance saw most inves…
Stockopedia’s 60 Guru Strategies inspired by legends of finance endured a rollercoaster end to the second quarter of 2016. There have been reasonable results from some of the methodologies, but on average it has been a disappointing quarter for them. A…
Just last week I wrote about how investing in large and successful businesses is generally a happier affair than messing with sickly small-caps, and to prove the point I offer Exhibit A: Northamber.
If you’ve been around the value investing blogs over …
Selling software to the financial services sector was a pretty brutal market for any business to be in during the dark years of the economic slump – as investors in AIM quoted Corero Network Security (LON:CNS) could testify. Long term holders in the b…
Good evening/morning, it’s Paul here, with the placeholder for Tuesday morning.Graham has asked me to point out that he added a big section on Creightons (LON:CRL) to yesterday’s report, later than usual. In case you missed it, here is the link to yes…
Good afternoon!It’s been such a hectic week, charging around going to meetings amp; investor lunches, etc, that I missed a few company updates. So to clear my conscience, thought I would write a bonus report this weekend, to catch up.Solid State (LON:…
British equity markets seem to be recovering after a difficult start to the year. The FTSE 100 has appreciated by 0.6% over the last week and 1.5% over the last three months. News that the British economy has returned to pre-crisis levels has no doubt …
Morning folks,
I’m looking at these today:
Future (LON:FUTR) – trading update – ahead of expectations Gfinity (LON:GFIN) – trading update – slightly ahead of expectations GAN (LON:GAN) – update, sounds positiveScience (LON:SAG) bids for Frontier Sm…
I’ll confess up front: I have a bit of a bias against marketing agencies. While I’ve invested in one – Creston – I’m still on the fence about it, and its inclusion and survival in the portfolio is probably more attributable to it bumbling along around …
Barclays is an intriguing bank. It has set its own direction for the last couple of years, staying outside the government’s toxic assets scheme, avoiding government bail-outs by having foreign shareholders take a stake, and making the occasional daring…
Morning folks,
I’m looking at these today:
Future (LON:FUTR) – trading update – ahead of expectations Gfinity (LON:GFIN) – trading update – slightly ahead of expectations GAN (LON:GAN) – update, sounds positiveScience (LON:SAG) bids for Frontier Sm…
…evidence from simple tests indicates that quarterly change in productivity is of no use to investors as a standalone indicator for predicting stock market behavior.
The post Productivity and the Stock Market appeared first on CXO Advisory.
Jim Slater, author of the acclaimed investment book The Zulu Principle argued that ‘elephants don’t gallop’, and targeted his investment strategy at smaller companies which have greater scope for growth. So does this mean that Zulu Principle investors …
Morning folks,
I’m looking at these today:
Future (LON:FUTR) – trading update – ahead of expectations Gfinity (LON:GFIN) – trading update – slightly ahead of expectations GAN (LON:GAN) – update, sounds positiveScience (LON:SAG) bids for Frontier Sm…
Good morning! This is the placeholder for the SCVR.
Market anomalies keep appearing on the horizon like bandits threatening to shoot down the ‘efficient markets theory’ forever. Stockopedia subscribers will of course be familiar with the quality, value and momentum anomalies, but this is the tip of the …
Good morning, it’s Paul here.
Let’s get started today with a look at the profit warning yesterday from floor-coverings business, Airea.
Airea (LON:AIEA)
Share price: 56.5p (down 26% yesterday, at market close)No. shares: 41.4mMarket cap: £23.4m
Tradi…
HYP is a passive/non-trading large-cap income investing strategy articulated by writer/investor, Stephen Bland back in 2000. It aims to achieve – as an alternative to purchasing an annuity – a well diversified portfolio of shares in big, solid companie…
We have updated monthly Simple Asset Class ETF Momentum Strategy (SACEMS) winners and associated performance data at “Momentum Strategy”. We have updated monthly Simple Asset Class ETF Value Strategy (SACEVS) allocations and associated perf…
Here is my yearly list of the highest dividend yield companies in Europe and the UK. Each year in May, with the bulk of the previous year’s financial reporting behind us, I compile a list of Europe’s highest dividend yield stocks to identify attractive…
Below is a weekly summary of our research findings for 6/24/19 through 6/28/19. 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…
There’s been a lot of interest this year in the NAPs portfolio since I originally wrote up the approach back in January so I’ve decided to run a webinar about it next Thursday, 3rd December at 1pm GMT.The stock selection process was very simple but has…
The home page, “Momentum Strategy” and “Value Strategy” now show preliminary Simple Asset Class ETF Momentum Strategy (SACEMS) and Simple Asset Class ETF Value Strategy (SACEVS) positions for July 2019. For SACEMS, the top two p…
