Search


JIC Portfolio Trade
On Friday, I reduced my position in Frontline to 3.0 per cent. On further reflection and after reading more of Ed Finley-Richardson’s posts, I have decided to sell the remainder of my position. I have quite enough exposure to oil & gas and the tanker market. I don’t know whether an agreement will be struck between the US and Iran, but from the US viewpoint, the mood seems to have shifted. Trump and his aides want gasoline prices down: it’s as simple as that. My risk is placed

John Rosier
2 days ago1 min read


JIC Portfolio Trade: Position Reduced
I have reduced my position in Frontline (FRO) from 5.5 per cent to 3.0 per cent of the JIC Portfolio. It's a Risk/Reward Trade I last reduced at around $40 per share. Today's trade is at $45 per share. Admittedly not as high as it was a few weeks ago, but I think it prudent to lock in some more profits. I subscribe to the shipping expert Ed Finley-Richardson at enormous cost. I know he is getting very nervous, given the sudden collapse in spot rates for Suezmax and other larg

John Rosier
6 days ago1 min read


Nice little announcement from Frontline
Frontline (FRO, NASDAQ, Market Cap 10.9bn, $49.2, 5.5% of JIC Portfolio) FRONTLINE PLC is a Cyprus-based company primarily operating in the transportation sector. The company focuses on seaborne transportation of crude oil and refined products. The company owns and operates a fleet of multiple VLCC, Suezmax, and LR2/Aframax tankers used to transport oil and cargo. The company operates worldwide. https://www.frontlineplc.cy Nice little announcement from the company on Friday:

John Rosier
Sep 142 min read


Frontline Q2 Results: "Reported the best quarterly profit ever of $659.2 million"
"This is my personal investment diary. Nothing here is financial advice or a recommendation to buy or sell. Please do your own research, and familiarise yourself with the full disclaimer HERE Frontline (FRO, NASDAQ, Market Cap 10bn, $44.9, (4.9% of JIC Portfolio) FRONTLINE PLC is a Cyprus-based company primarily operating in the transportation sector. The Company’s focus is on seaborne transportation of crude oil and refined products. The Company owns and operates a fleet con

John Rosier
Aug 284 min read


JIC Portfolio Trade: Booking some profits after a doubling in the stock price this year
"This is my personal investment diary. Nothing here is financial advice or a recommendation to buy or sell. Please do your own research, and familiarise yourself with the full disclaimer HERE Frontline (FRO, NASDAQ, Market Cap $9.1bn, $40.0, (4.7% of JIC Portfolio) FRONTLINE PLC is a Cyprus-based company primarily operating in the transportation sector. The Company’s focus is on seaborne transportation of crude oil and refined products. The Company owns and operates a fleet c

John Rosier
Aug 131 min read


Frontline Plc: Q1 Results
The full results release can be read HERE My Conclusion and then the Highlights Frontline (FRO, NASDAQ, Market Cap $8.2bn, $36.85, (6.4% of JIC Portfolio) FRONTLINE PLC is a Cyprus-based company primarily operating in the transportation sector. The Company's focus is on seaborne transportation of crude oil and refined products. The Company owns and operates a fleet comprising multiple VLCCs, Suezmaxes, and LR2/Aframaxes for the transportation of oil and other cargo. The Co

John Rosier
May 224 min read


Never a boring day in the markets!
The new Lundin Group ISA Portfolio is now available in the Members Area.

John Rosier
Apr 81 min read


Frontline: Tremendous Q4 results
Frontline (FRO, NASDAQ, Market Cap $8.3bn, $37.25, (6.4% of JIC Portfolio) FRONTLINE PLC is a Cyprus-based company primarily operating in the transportation sector. The Company's focus is on seaborne transportation of crude oil and refined products. The Company owns and operates a fleet comprising multiple VLCC, Suezmax, and LR2/Aframax tankers for the transportation of oil and other cargo. The Company operates worldwide. https://www.frontlineplc.cy Q4 2025 results.

John Rosier
Feb 273 min read


JIC Portfolio trade: An existing position increased to 5.0%
#jicportfoliotrade

John Rosier
Jan 141 min read


JIC Portfolio Trade: Added to existing position
#jicportfoliotrade

John Rosier
Nov 19, 20251 min read


JIC Portfolio Trades - New Position, funded by reducing WisdomTree European Defence ETF to 4.0%
#jicportfoliotrades

John Rosier
Oct 20, 20252 min read

