Our Blogs

• 14Jun2019

  International Panic Day - markets and panic

  14Jun2019

  It is international panic day on the 18th June. Genuine panic is a nasty personal event, and I want to explore that and what “panic” means in market terms, because they are very different. This also covers the opportunities created by market-style panic, and the two pillars of our approach to investing.

  By Brian Dennehy

  Access Level | member

  Market commentary

• 14Jun2019

  Brexit birthday - 3 years old

  14Jun2019

  In the run up to the third anniversary of the Brexit vote you may be wondering if there are still some bargains to be picked up, given how things are reported in the press. When we approach investing, we’re not so much looking at what might be cheap (something is always cheap) but rather what is motoring, despite expectations and gloom-ridden front page headlines.

  By Sam Lees

  Access Level | member

  Market commentary

• 07Jun2019

  Market update – spookily accurate

  07Jun2019

  A couple of weeks ago we said:
  
  “the market is still continuing along the path we considered “most likely” in the short term. The target for the S&P 500 is now 2720-2740, a fall of 3-4% from the level as I write”
  
  

  By Brian Dennehy

  Access Level | member

  Market commentary

• 07Jun2019

  Woodford – not a surprise, but still a shock

  07Jun2019

  The news of the suspension of Woodford Equity Income this week is not a surprise when you consider the problems which were very publicly displayed since Summer 2007, when they were publicly acknowledged by Neil. But that something on this scale should happen is still a shock.

  By Brian Dennehy

  Access Level | public

  Market commentary

• 07Jun2019

  

  What is helicopter money? (Part III)

  07Jun2019

  Why have I done this now? Updated and added to what might seem an esoteric economic issue, with no immediately obvious investment implications…
  
  

  By Brian Dennehy

  Access Level | member

  Market commentary

• 07Jun2019

  China “A” shares research – wide fund variations

  07Jun2019

  As we said two weeks ago “There does appear to be a cheap opportunity to buy China, and an exposure to “A” shares looks particularly interesting”. As promised, here is the analysis of the China funds with greatest exposure to this potential.

  By

  Access Level | member

  Market commentary

• 31May2019

  3x the index over the long term (Dynamic Global review)

  31May2019

  The Dynamic Global Portfolio moves investors into the sectors with the most momentum. Here we review the portfolio and with review dates in December and June. Read on to find out about the great potential the Dynamic Global Portfolio creates for investors over the long-term.

  By Sam Lees

  Access Level | member

  Dynamic Portfolios

• 31May2019

  What is helicopter money? (Part II)

  31May2019

  In Summer 2016 Japan announced a $45bn package of what is effectively “helicopter money”. Here’s how it might work nearer to home.

  By Brian Dennehy

  Access Level | member

  Market commentary

• 31May2019

  What is helicopter money? (Part I)

  31May2019

  Helicopter money is coming – some might call it Modern Monetary Theory or “QE for the people”, but the effect is the same. This is a very significant change which will have a huge impact for years to come. Here we explain the background. For those in the UK over age 40 it is more familiar than you might think (see Part II).

  By Brian Dennehy

  Access Level | public

  Market commentary

• 31May2019

  Woodford 5th anniversary

  31May2019

  It is the 5th anniversary of the launch of Neil Woodford’s inaugural fund, Woodford Equity Income. He has struggled to avoid the headlines in recent months, for all the wrong reasons. Here we look at the fund’s record and what action investors should take.

  By Sam Lees

  Access Level | public

  Fund analysis

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