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Weekend Roundup from Morecambe Bay
#weekendroundup
John Rosier
Oct 8, 20222 min read
September 2022 Review
September 2022 Background It was another challenging month for financial markets. The trigger for a further sell-off in bonds and...
John Rosier
Oct 6, 202210 min read
Ex-dividends this morning: Ecora Resources 1.75p and K3 Capital 8.1p
Two nice dividends this morning to add to this year's tally. Ecora's quarterly will add £433.93 to the Portfolio's value and K3 Capital,...
John Rosier
Oct 6, 20221 min read
Somero update and Anglo Pacific changes its name
Somero Enterprises (SRC.L, AIM All-Share, Market Cap £221m, 395p, 2.2% of JIC Portfolio, Medium Risk/Medium Reward, target; 2.5 per cent)...
John Rosier
Oct 5, 20222 min read
Renew Holdings - Year-end update - Steady as she goes
Renew Holdings (RNWH.L; Aim UK 50. Market capitalisation: £450m, 570p, 2.2% of JIC Portfolio. Medium Risk/Medium Reward = 2.5% target...
John Rosier
Oct 3, 20222 min read
Weekend Roundup - A tumultuous week
Let's hope this bear is no longer than the average! #weekndroundup Returns of selected markets over the last week and since 1st January....
John Rosier
Oct 1, 20223 min read
Funds' Portfolio Trade - New position in Schroder UK Mid-Cap Fund
#fundsportfoliotrade
John Rosier
Sep 30, 20222 min read
JIC Portfolio trade - Increased IOG position to 2.5%
#jicportfoliotrade
John Rosier
Sep 30, 20221 min read
IOG Production update
IOG (IOG.L AIM All-Share, Market Cap £107m, 21p, 2.1% of JIC Portfolio, (Medium Risk/Medium Reward, 2.5% target). www.iog.co.uk...
John Rosier
Sep 30, 20222 min read
All-Weather Portfolio - makes sense for some investors
#portfoliothoughts
John Rosier
Sep 29, 20223 min read
Taken my profit in my long gilt position
#fundsportfoliotrade
John Rosier
Sep 29, 20221 min read
Bank of England re-starts QE - good for my gilt purchase and for infrastructure funds such as NESF
UK Treasury 0.625 per cent 22/10/2050 (TG50) 6.0 per cent of Funds’ Portfolio. The Treasury has agreed to indemnify the Bank of England...
John Rosier
Sep 28, 20221 min read
New position in Funds' Portfolio - UK 30-Year Gilt
#fundsportfoliotrade
John Rosier
Sep 28, 20221 min read
It's not much, but it helps!
Gulf Keystone Petroleum (GKP.L, Market Cap £434m, 200p, 4.2% of JIC Portfolio, (Medium Risk/High Reward, 5.0% target)...
John Rosier
Sep 28, 20221 min read
Added to two positions in JIC Portfolio
#jicportfoliotrade
John Rosier
Sep 27, 20222 min read
K3 Capital - Super results - Ahead of forecasts
K3 Capital: (K3C.L, AIM All Share: Market Cap £173m, 232p, 4.8% of JIC Portfolio, Medium Risk/High Reward, target 5.0%) ...
John Rosier
Sep 27, 20225 min read
Serica Energy H1 results plus update - Strong finances paying dividends
Serica Energy (SQZ.L AIM All-Share, Market Cap £933m, 342p, 9.5% of JIC Portfolio, (Low Risk/High Reward, 7.5% target) ...
John Rosier
Sep 27, 20223 min read
Things are getting silly! Reduced US$ exposure in Funds' Portfolio
#fundsportfoliotrade
John Rosier
Sep 26, 20221 min read
Important news about the JIC App
For reasons too dull to go into, I have decided not to renew the "branded App" on Apple and Google.
John Rosier
Sep 25, 20221 min read
Weekend Roundup - Tough week
#weekendroundup
John Rosier
Sep 24, 20223 min read
John Rosier
Sep 23, 20222 min read
Three Ex-dividends this morning and #books
Two ex-dividends in the JIC Portfolio: Gulf Keystone - 10.14p, although the company will confirm the exact sterling amount in the next...
John Rosier
Sep 22, 20221 min read
SDI Group - Reassuring update
SDI Group (SDI.L AIM All Share, Market Cap £166m, 162p, 2.9% of JIC Portfolio, (Medium Risk/Medium Reward, target position 3.0%) ...
John Rosier
Sep 21, 20222 min read
Weekend Roundup - Hanging on in there
#weekendroundup
John Rosier
Sep 17, 20222 min read