Recent Posts

The Great Financial Crisis (GFC) of 2007/8 triggered a huge government spending spree to prop up economies. However, the scale of that support is dwarfed by the unprecedented spend in response to the coronavirus crisis. [read more]

The combined market values of Apple and Microsoft are now larger than that of the entire German stock market. Does this mean that these two companies are massively overvalued, or that the German stock market, and European stock markets generally, are massively undervalued? That is what I explore here. I want to see if you are missing a huge opportunity in Europe. [read more]

This week we update the Dynamic UK All Companies Portfolio, which focusses on a single UK stock market sector – UK All Companies - the largest and most popular one. It has a great track record. Here we review how the portfolio is made and its performance numbers. [read more]

The volume of company debts, and corporate bonds in particular, is a prominent risk for markets, and bankruptcies are rising apace. This week one of the more forensic and readable global analysts, Grant Williams, has kindly given me permission to reprint a section of his fortnightly newsletter on just that subject. [read more]

Last week we wrote in detail about the effects of COVID-19 on India's economy and wider society. Today will be a deep dive on which funds investors should be keeping an eye on. [read more]