All the latest articles & insight from our investment writers to inspire your own research and analysis.
Following the profit warnings from Fevertree and Creightons, Bruce questions the conventional wisdom that companies with strong brands do well in an inflationary environment. Companies covered CKN, CRL, and TM17. The FTSE 100 was down -1.6% last week to 7,082. The Nasdaq100 and S&P500 were down -2.95% and -2.8% respectively. The 2yr – 10yr yield
The stock markets are down drastically. But some hedge funds are performing well. Alpesh Patel OBE asks how are they managing it, and is there anything the private investor can learn or copy? I believe in copying. When I wanted to be a hedge fund manager, I interviewed, so I could copy some of the
As per usual, we will inquire into recent and upcoming investment opportunities listed on the London Stock Exchange. The three companies covered in the current article are: Georgina Energy plc LifeSafe Holdings plc Spiritus Mundi plc Georgina Energy plc Opening Date: Late July 2022 Issue Price: TBC Market Cap: TBC Ticker: TBC At the helm:
Bruce looks at the BoE twice-yearly Financial Stability Report and wonders if the regulator is too sanguine about the risks of stagflation. Companies covered PRV, the industrial filtration company, and forex/payments companies EQLS and AGFX. The FTSE 100 was flat at 7,162, the S&P 500 and Nasdaq100 were up +2.0% and +4.5% respectively. That stock
In this article, Michael looks at 8 trading biases and how to mitigate these. It’s comparable to a video game. You press certain buttons to make certain things happen because you want a certain result. The better you press the buttons, the higher your score. Only in this game, the score is not meaningless. It’s
With UK inflation at 9%, we’re all feeling the effects of the cost of living crisis. However, any significant economic event creates some opportunities. So which stocks should we consider to beat the rising prices of essential goods? What sectors are performing well in 2022 The S&P 500 is down 22% in what has been
The world’s biggest bootmaker Dr Martens may be the strongest single brand company available to UK investors, but before he becomes invested for the second time in his life, there are a couple of objections Richard must overcome. Today, I am taking a first look at Dr. Martens, for three reasons: It has just published
Bruce sees more trouble on the horizon for the retail sector, fearing heavy discounting of unsold inventory later this year. Stocks covered SHOE, WISE and a post-mortem on DDDD. The FTSE 100 was down -0.6% last week to 7,160. The Nasdaq100 and S&P500 fell -1.66% and -0.27% respectively. The US 10Y Government bond fell back
In this article Michael Taylor looks at stocks that are trading near their lows and that could potentially fall further. He also uses the SharePad filter library to look for those that might break out including Wood Group plc, Softcat plc, Safestyle uk and Restaurant Group. The market today is different to the market of
In this editorial, Elric of Small Company Champion discusses how ESG will impact our lives, our investments, and Corporates’ role in the implementation and consequences of attempts to bypass ESG and one Small Company that is helping fund managers navigate and build wealth through the use of AI. Regular readers of Small Company Champion will
Bruce looks at Dan McCrum’s book on Wirecard and suggests that there are still a couple of details that don’t make sense about the fraud. Plus upbeat releases from STEM, K3C and REC. The FTSE 100 recovered +1.2% to 7,101 last week. The Nasdaq100 and S&P500 were up 0.9% and flat over the last 5
Michael Taylor looks at one of the US’s trading greats Mark Minervini and what we can learn from his strategies. I wrote a few weeks ago about what traders can learn from Warren Buffett. This week I’ll take a look at one of the trading greats: Mark Minervini. Who is Mark Minervini? Mark Minervini is
