Bruce asks the FinTwit community for some share ideas for 2023. Also looks at one retailer, SDRY, which could benefit from the recovery. The Santa Rally failed to materialise with the FTSE 100 was down -1.4% in December (and flat for the whole year). The S&P500 was down -19% in 2022, and down -5.7% last

Bruce looks at the BoE Financial Stability Report and ponders whether the rising cost of mortgages will cause forced selling in equity markets.  Companies covered FCAP, GAW and ZTF The FTSE 100 was down -1% in the last 5 days to 7,373, with the Nasdaq100 -2.8% and S&P500 -2.1%. The FTSE 100 was also flat

Bruce thinks that net outflows from professional fund managers could eventually create an opportunity for amateur investors because we’re not forced to sell when markets fall.  Companies covered K3C, SOLI, MSI, and SDI. The FTSE 100 was down -1.6% in the last five days to 7,446. The S&P500 -3.4% and Nasdaq100 -3.6% were even weaker.

Bruce looks at the bounce in markets over the last 2 months and suggests some ideas that could benefit from a recovery in risk appetite.  C4XD, CRL, PEEL, FCAP We’ve had a strong rally in markets since the lows at the beginning of October, the pound is up +15% against the dollar and AIM is

Bruce looks at a key aspect of long-term returns, holding on to your gains in down markets.  Company covered CML. The FTSE 100 is up +1.8% in the last 5 days. Meanwhile, the S&P 500 is up +1.8% and Nasdaq100 was up +1.2%. China is worth keeping an eye on at the moment, as the

Bruce ponders if any large corporates are exposed as social proof in crypto disappear.  Companies covered HVO and BMS   The FTSE has been flat at just below 7,400 for the last 5 days. The S&P500 and Nasdaq 100 are both down around -1%. The China FTSE 50, has enjoyed a +22% bounce from its

Bruce questions why globalisation has been so bad for the FTSE All Share index versus the S&P500.  Plus a look at CMC Markets H1 results. The FTSE 100 was down -0.9% in the last 5 days, at just above 7,300 with some of the selling coming as the new Chancellor announced his plans for tax

Bruce looks at a couple of stocks that have benefited from the US dollar strength / weak pound.  HLN and BGEO. The FTSE 100 was up +0.65% to 7343 in the last 5 days. The Nasdaq100 and S&P500 were much stronger, +7.7% and 4.9%. Nasdaq has been strong despite the collapse of Sam Bankman-Fried’s FTX

Bruce suggests that company managements who are reluctant to physically meet investors could be facing a more uncertain outlook. Companies covered ABF and AGFX The FTSE 100 was up +1.4% in the last 5 days to 7296, while the Nasdaq100 and S&P500 were up +0.8% and +1.0% respectively. The pound weakened slightly versus to 1.138

Bruce looks at the FT30 index, which Sharepad has going back to 1935. Plus a couple of hydrogen stocks, that are currently too speculative for him:  ATOM and AFC The FTSE 100 has recovered well in the last 5 days up +2.9%. By contrast, the Nasdaq100 and S&P500 were down -4.7% and 2.3% respectively in

Bruce looks at two financial businesses that recently reported Q3 results, both delivering around 7% RoCE. Yet one trades on 5x sales, and the other 0.7x.  LSEG and TCAP. The FTSE 100 is up +0.7% in the last 5 days. Nasdaq100 is down -3.4% and the S&P500 was down -2.2%. Much of that sell-off came

Bruce looks at the history of Brompton’s growth, and the trade-offs required to fund expansion. Plus a look at UK banks margin trends and James Cropper CRPR profit warning. The FTSE 100 rose +0.65% in the last 5 days and managed to consolidate above 7,000. Despite US tech stocks reporting a difficult quarter last week,