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Summary If you assume all my MOEX stocks are worth 0, I am down 34%. If you take the MOEX stocks at their current value, I am down c10%. I also have various GDRs and a reasonable weight in JEMA – formerly JP Morgan Russian. So if all Russian stocks are a 0, you can probably knock...
Since the invasion, my funds in Russia have been frozen. I don’t believe central banks really have the will to have very high levels of bankruptcy/unemployment/social conflict. The main concern with oil/gas companies is that the managements insist on reinvestment/growth and...
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 ...
Quick overview of performance - and holdings which I know is something you all enjoy. At the end of the quarter, I am c+24% YTD. This is vs. an FTSE AS of -17%. and AIM AS of -8%. I have had a very good July and I am currently up c33%. This is good but I often think of a (mis) quote when I...
Editors' Note: This is the transcript of the video we posted last Thursday. Please note that due to time and audio constraints, transcription may not be perfect. We encourage you to listen to the video as well as a podcast embedded below if you need any clarification. We hope you enjoy. ...
by Daniel Shvartsman Quantitative-driven strategies evoke algorithmic trading, artificial intelligence-aided research, and rigid systems. They can seem opaque and programmatic, removing intuition and value-added research from the investing equation, for better or worse. I spoke with Rue...
Summary of Investment Thesis Dolphin Capital Investors Ltd. is a stock market ugly duckling. A swan made of beautiful assets: luxury homes, resorts, and land located in striking spots of the eastern Mediterranean sea. This beauty contrasts with the enormous destruction of shareholder value...
As 2018 is almost over, I think it's time to review the portfolio and performance. The overall result is -13%. It somewhat depends on calculations - I use broker day end values. So more or less, this can be compared to -9.7% for the FTSE all-share (total return), far below my 30% target for ...