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January 2023 Review
Background It was a brisk start to 2023, with equity markets and government bonds posting solid returns. Markets were looking forward to...

John Rosier
Feb 6, 20239 min read
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JIC Weekend Roundup - Tortoise and Hare
#weekendroundup

John Rosier
Feb 4, 20233 min read
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JIC Portfolio Trade - Added to an existing position
#jicportfoliotrade

John Rosier
Feb 3, 20231 min read
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Glencore - Q4 and 2022 production report
Glencore (GLEN.L, Market Capitalisation: £68.9bn, 541p, 4.9% of JIC Portfolio, Medium Risk/High Reward =5.0% target weight). As a global...

John Rosier
Feb 1, 20233 min read
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Renew Holdings - reassuring update
Renew Holdings (RNWH.L; Aim UK 50. Market capitalisation: £577m, 732p, 2.5% of JIC Portfolio. Medium Risk/Medium Reward = 2.5% target...

John Rosier
Feb 1, 20231 min read
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Ecora Resources - Q4 and 2022 update
Ecora Resources (previously Anglo Pacific) (ECOR.L, Market Capitalisation: £382m, 148p, 5.6% of JIC Portfolio, Medium Risk/High Reward...

John Rosier
Jan 31, 20233 min read
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BH Macro Ltd - Ten for one subdivision and offer of new shares
BH Macro Ltd (BHMG.L, FTSE Mid 250, Market Cap £1.4bn, £43.95p, 6.6 per cent of Funds’ Portfolio, (7.5 per cent target) On the 23rd of...

John Rosier
Jan 30, 20231 min read
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Q2 update from Sylvania Platinum
Sylvania Platinum: (SLP.L, AIM All Share, Market Cap £284m, 106.5p, 7.1% of JIC Portfolio, Medium Risk/High Reward = 5.0% target weight....

John Rosier
Jan 30, 20233 min read
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CentralNic - Robust year-end update
CentralNic (CNIC.L, AIM All Share, Market Cap £409m, 143p, Medium Risk/High Reward, 5.0% target, currently 6.3% of JIC Portfolio)...

John Rosier
Jan 30, 20233 min read
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Gulf Keystone - Update and dividend
Gulf Keystone Petroleum (GKP.L, Market Cap £428m, 198p, 4.4% of JIC Portfolio, (Medium Risk/High Reward, 5.0% target)...

John Rosier
Jan 30, 20238 min read
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Weekend Roundup - The rally continues
#weekendroundup

John Rosier
Jan 28, 20232 min read
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Serica Energy - Tailwind acquisition approved
Serica Energy (SQZ.L AIM All-Share, Market Cap £667m, 254p, 7.3% of JIC Portfolio, (Low Risk/High Reward, 7.5% target) ...

John Rosier
Jan 27, 20231 min read
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JIC Portfolio Trade
#jicportfoliotrade

John Rosier
Jan 27, 20231 min read
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Thumbnail review of each position part IV - stocks 16-22
ME Group International (MEGP.L FTSE Small-Cap Index, Market Cap £488m, 128p, 2.8 per cent of JIC Portfolio, (Medium Risk/High Reward,...

John Rosier
Jan 27, 20235 min read
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Thumbnail review of each position part III - Stocks 11-15
Gulf Keystone Petroleum (GKP.L, Market Cap £421m, 194p, 4.4% of JIC Portfolio, (Medium Risk/High Reward, 5.0% target) ...

John Rosier
Jan 26, 20234 min read
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Thumbnail review of each position part II - Stocks 6-10
Ecora Resources (ECOR.L, Market Capitalisation: £387m, 151p, 5.7% of JIC Portfolio, Medium Risk/High Reward =5.0% target weight) ...

John Rosier
Jan 26, 20234 min read
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Thumbnail New Year review of each position - Numbers 1-5
Here is my latest thumbnail review of each position. Numbers one to five represent 36% of the portfolio by value. I will endeavour to...

John Rosier
Jan 25, 20234 min read
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Introducing a new, hopefully, improved email notification system
Some members informed me that the Mailchimp email system means that there is often a delay (sometimes quite lengthy) between a diary...

John Rosier
Jan 25, 20231 min read
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Weekend Roundup
#weekendroundup

John Rosier
Jan 21, 20232 min read
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Kistos Holdings - Trading update
Kistos (LIST.L AIM All-Share, Market Cap £310m, 374p, 2.1% of JIC Portfolio, (Medium Risk/Medium Reward, 2.5% target) www.kistosplc.com...

John Rosier
Jan 19, 20234 min read
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JIC Portfolio Trade - Somero Enterprises sold
#jicportfoliotrade

John Rosier
Jan 19, 20231 min read
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Harbour Energy - Year-end update
Harbour Energy (HBR.L, Market Capitalisation: £2.7bn, 318p, 5.0% of JIC Portfolio, Medium Risk/High Reward =5.0% target weight). Harbour...

John Rosier
Jan 19, 20235 min read
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JIC Portfolio Trade - IOG cut
#jicportfoliotrade

John Rosier
Jan 18, 20231 min read
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IOG profit warning
IOG (IOG.L AIM All-Share, Market Cap £45m, 8.05p, 0.9% of JIC Portfolio, (High Risk/Medium Reward). www.iog.co.uk Earlier this month,...

John Rosier
Jan 18, 20232 min read
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