FEEXF News and Press, Ferrexpo Plc Ord From 07/22/21

As at end June, I am +13.8% for the year, roughly matching the FTSE AS at c.12%. It has been far more volatile than is usual. Pre-Fed comments on tightening sooner than the market expected, I was up closer to 20%. The portfolio is 3% geared at present. I am open to increasing gearing ...

The portfolio rose another 7.4% in the second quarter after it gained 62.94% in the first quarter 2021. Hence, the total return for the first half is 75.1%. The portfolio outperformed the German DAX (+12.9 %) as well as the MSCI World Index which gained 12.4% from January till the end...

The first quarter of 2021 was outstanding since many portfolio positions jumped significantly. The portfolio gained 62.94%, which is a record increase since the inception in 2013. GameStop, Lenovo, Turtle Beach, Ford, and Ferrexpo lead the rise as undervalued stocks were discovere...

2020 is over and my portfolio returned -1.4%. This is a positive surprise considering a 34% drawdown in March during the first pandemic shockwave. Some stocks recovered strongly from their March 2020 lows while some are still lagging behind the market. Since the inception in 2013,...

We selected 9 defensive Dividends Aristocrats from 9 Sectors with average dividend yield of 6.7%, including several yielding more than 9%. The stocks in our selection have relatively low correlation with each other and therefore bring an additional diversification benefit as a portfol...

1. Investment thesis Ferrexpo's main business is the selling and distribution of iron ore pellets. The most important assets are located in Ukraine, a country which was involved in the Crimea Crisis in March 2014. As a result, Ferrexpo was heavily under pressure and lost a huge cash amount...

Introduction It has been a while since we discussed a Scandinavian stock here in Focus on Europe, and the previous Scandinavian idea, Viking Line has performed quite well and is still trading roughly 20% higher despite the ongoing economic uncertainty. In last week's edition of Focus o...

Introduction Ferrexpo ( OTCPK:FEEXF ) ( OTC:FEEXY ) is a London-listed producer of iron ore pellets with an iron content of 62% and 65%. As iron ore prices are currently very high, Ferrexpo is converting the high revenue into high operating and free cash flows as well which allows it t...

Ferrexpo ( OTCPK:FEEXF ) reported Q2 iron-ore pellet production increased 11% sequentially to 2.8M tonnes, with half-year production up 5% Y/Y to 5.4M tonnes, higher than expected. More news on: Ferrexpo Plc, Ferrexpo plc. ADR, Commodities news, Earnings news and commentary Read more ...

Investment case We believe that iron ore prices will remain buoyant for longer due to the combination of persisting supply constraints and the recent pick-up in Chinese seasonal demand. While no pure-play ETF exists to get exposure to iron ore prices, we propose Ferrexpo ( FEEXF ), a Sw...