Graeme NewingAll Ords 8579.1 down 50 pts or 0.6%Nothing doing, today.Portfolio performancesThe Superfund portfolio lost 0.1% as follows:A 4.6% rise in Animoca on Primary Markets (68¢, 62/93¢, $1.3b) added 0.4%. Andromeda (ADN, 0.6¢, $22m, daily, hrly) closed unchanged. Audio Pixels (AKP, $6.20, $181m or $207m diluted) was suspended on 1 March. Blue Star Helium (BNL, 0.5¢, … Read more
All Ords 8629 up 75 pts or 0.9%Boring!Portfolio performancesThe Superfund portfolio lost 0.1% as follows:A 0.5% rise in Alpha (A4N, 99¢ up 0.5¢, $1.1b, daily, hrly) added 0.2%. Animoca on Primary Markets (65¢, 57/93¢, $1.2b) last traded 14 Nov. Audio Pixels (AKP, $6.20, $181m or $207m diluted) was suspended on 1 March. Besra Gold (BEZ, … Read more
All Ords 8554 up 15 pts or 0.2%Nothing much doing today.Portfolio performancesThe Superfund portfolio gained 0.7% as follows:A 1.5% rise in Alpha (A4N, 98.5¢ up 1.5¢, $1.1b, daily, hrly) added 0.6%. A 5.9% rise in Besra Gold (BEZ, 7.2¢ up 0.4¢, $30m, daily, hrly) added 0.2%. Animoca on Primary Markets (65¢, 55/95¢, $1.2b) last traded … Read more
Newcastle, Saturday 16 NovemberPrice movements noted in this article are weekly not dailyIt looks like the rally in bond yields and the USD will continue.Gold has been affected adversely by the strength in the USD. But bitcoin has ignored that and has commenced another upleg on its rapid journey towards mainstream adoption and becoming a … Read more
All Ords 8539 up 59 pts or 0.7%A better day and better week for me, but can it be sustained in the short term?Portfolio performancesThe Superfund portfolio rose 1.4%, taking the gain for the week to 3.6% and the return for the financial YTD to minus 3.7%. Movements today were as follows:An 8.3% rise in … Read more
All Ords 8480 up 29 pts or 0.3%Another quiet one.Portfolio performancesThe Superfund portfolio gained 0.3% as follows:A 5.3% rise in Animoca on Primary Markets (60¢ up 3¢, 55/65¢, $1.2b) added 0.5%. A 2.9% rise in Besra Gold (BEZ, 7.0¢ up 0.2¢, $29m, daily, hrly) added 0.1%. Andromeda (ADN, 0.6¢, $34m, daily, hrly) closed unchanged. Audio … Read more
All Ords 8451 down 64 pts or 0.8%A quiet dayPortfolio performancesThe Superfund portfolio lost 0.6% as follows:A 4.5% rise in Red Metal (RDM, 11.5¢ up 0.5¢, $41m or $48m diluted, daily, hrly) added 0.1%. Alpha (A4N, 98¢, $1.1b, daily, hrly) closed unchanged. Animoca on Primary Markets (57¢, 55/55¢, $1.1b) last traded 12 Nov. Andromeda (ADN, … Read more
All Ords 8515 down 4 pts onlyOne day I hope to be vindicated on Animoca (see below) in addition to other stocks like AKP.Portfolio performancesThe Superfund portfolio gained 2.0% as follows:A 14.0% rise in Animoca on Primary Markets (57¢ up 7¢, 51/58¢, $1.1b) added 1.1%. A 2.1% rise in Alpha (A4N, 98¢ up 2¢, $1.1b, … Read more
All Ords 8519 down 34 pts or 0.4%The rise in BNL is probably not sustainable in the short term.Portfolio performancesThe Superfund portfolio gained 0.5% as follows:A 64.5% rise in Blue Star Helium (BNL, 0.5¢ up 0.2¢, $14m, daily, hrly) added 1.2%. Alpha (A4N, 96¢, $1.1b, daily, hrly) closed unchanged. Andromeda (ADN, 0.6¢, $34m, daily, hrly) … Read more
Newcastle, Saturday 9 NovemberPrice movements noted in this article are weekly not dailyAnd the winner is …….Bitcoin!Government bondsThe day after the US election result was declared the yield of the 30-yr T-Bond (4.48% down 0.07%, wkly, daily) broke through the medium-term downtrend line in place since the high of 5.15% on 23 October 2023, but … Read more
All Ords 8553 up 71 pts or 0.8%Sliding away.Portfolio performancesThe Superfund portfolio fell 1.4%, taking the loss for the week to 3.2% and the return for the financial YTD to minus 7.0%. Movements today were as follows:Animoca on Primary Markets (51¢, 47/57¢, $1.0b, daily) closed unchanged on high volume. Andromeda (ADN, 0.6¢, $34m, daily, hrly) … Read more
All Ords 8482 up 26 pts or 0.3%Back to reality.Portfolio performancesThe Superfund portfolio rose 0.4% as follows:A 32.3% rise in Blue Star Helium (BNL, 0.4¢ up 0.1¢, $11m, daily, hrly) added 0.6%. A 6.3% rise in Animoca on Primary Markets (51¢, 51/56¢, $1.0b) added 0.5%. Andromeda (ADN, 0.6¢, $34m, daily, hrly) closed unchanged. Audio Pixels … Read more
All Ords 8456 up 68 pts or 0.8%I am in a good mood tonight and it has nothing to do with the market. You can probably guess what it is.Portfolio performancesThe Superfund portfolio lost 1.4% as follows:A 4.3% rise in Red Metal (RDM, 12¢ up 0.5¢, $43m or $50m diluted, daily, hrly) added 0.1%. A … Read more
All Ords 8388 down 35 pts or 0.4%ISXFEU to the rescue. What is that, you ask? Well, it’s something I hardly ever mention because I am sure you are not interested. And although the Superfund owns some shares it is a small holding. But its valuation has risen sharply. Read on!Portfolio performancesThe Superfund portfolio lost … Read more
All Ords 8423 up 43 pts or 0.5%Waiting for positive news on all stocks, as always.Portfolio performancesThe Superfund portfolio gained 0.1% follows:A 32.3% rise in Blue Star Helium (BNL, 0.4¢ up 0.1¢, $8m, daily, hrly) added 0.6%. A 1.2% rise in Besra Gold (BEZ, 8.1¢ up 0.1¢, $34m, daily, hrly) added 0.1%. Alpha (A4N, $1.01, … Read more
Newcastle, Saturday 2 NovemberPrice movements noted in this article are weekly not dailyCouldn’t help noting that T-Bonds and the USD, and BTC for that matter, are at decision points which could be resolved one way or the other next week with the results of the US presidential election.Government bondsFor the second consecutive week the yield … Read more
All Ords 8380 down 42 pts or 0.5%Down and miserable.PPortfolio performancesThe Superfund portfolio fell 1.1%, taking the loss for the week to 1.3% and the return for the financial YTD to minus 4.0%. Movements today were as follows:Animoca on Primary Markets (60¢, 48/58¢, $1.2b, daily) last traded 7 Oct. Andromeda (ADN, 0.7¢, $26m, daily, hrly) … Read more
All Ords 8422 down 17 pts or 0.2%Quarterlies galore.Portfolio performancesThe Superfund portfolio lost 0.2% as follows:A 0.5% rise in Alpha (A4N, $1.025 up 0.5¢, $1.2b, daily, hrly) added 0.2%. Animoca on Primary Markets (60¢, 48/58¢, $1.2b) last traded 7 Oct. Audio Pixels (AKP, $6.20, $181m or $207m diluted) was suspended on 1 March. Besra Gold … Read more
All Ords 8440 down 66 pts or 0.8%The fall in RDM seems technical in nature and may not reflect investors’ view of the fundamentals.Portfolio performancesThe Superfund portfolio fell marginally as follows:A 14.1% rise in Andromeda (ADN, 0.8¢ up 0.1¢, $30m, daily, hrly) added 0.3%. Animoca on Primary Markets (60¢, 48/58¢, $1.2b) last traded 7 Oct. … Read more
All Ords 8506 up 28 pts or 0.3%Nothing much to say on the portfolio stocks but I do comment on the SDV quarterly.Portfolio performancesThe Superfund portfolio lost 0.7% as follows:A 3.8% rise in Red Metal (RDM, 13.5¢ up 0.5¢, $40m or $51m diluted, daily, hrly) added 0.1%. Animoca on Primary Markets (60¢, 48/58¢, $1.2b) last … Read more
All Ords 8478 up 11 pts or 0.1%Another quiet one.Portfolio performancesThe Superfund portfolio gained 0.8% as follows:A 1.5% rise in Alpha (A4N, $1.035 up 1.5¢, $1.2b, daily, hrly) added 0.6%. A 14.1% rise in Andromeda (ADN, 0.8¢ up 0.1¢, $30m, daily, hrly) added 0.3%. Animoca on Primary Markets (60¢, 48/58¢, $1.2b) last traded 7 Oct. … Read more
Newcastle, Saturday 26 OctoberPrice movements noted in this article are weekly not dailyHard currencies still to the fore.Has the USD peaked. Ditto bond yields?Government bondsThe yield of the 30-yr T-Bond (4.50% up 0.12%, wkly, daily) rose during the week to a level very close to the downtrend line drawn from the peak of 5.15% seen … Read more
All Ords 8467 up 13 pts or 0.2%Another quiet one.Portfolio performancesThe Superfund portfolio fell 0.2%, taking the loss for the week to 3.0% and the return for the financial YTD to minus 2.7%. Movements today were as follows:A 7.9% rise in Besra Gold (BEZ, 8.2¢ up 0.6¢, $34m, daily, hrly) added 0.4%. Animoca on Primary … Read more
All Ords 8454 down 22 pts or 0.3%A better day for some but generally speaking, the dismal performance continued for most of the holdings.Portfolio performancesThe Superfund portfolio gained 0.5% as follows:A 32.3% rise in Blue Star Helium (BNL, 0.4¢ up 0.1¢, $8m, daily, hrly) added 0.6%. A 0.5% rise in Alpha (A4N, $1.035 up 0.5¢, … Read more
All Ords 8476 up 7 pts or 0.1%A4N extended its fall and this was the main influence of the day, unfortunately.Portfolio performancesThe Superfund portfolio lost 1.8% as follows:A 4.2% rise in Red Metal (RDM, 12.5¢ up 0.5¢, $37m or $47m diluted, daily, hrly) added 0.1%. Animoca on Primary Markets (60¢, 48/58¢, $1.2b) last traded 7 … Read more
All Ords 8469 down 135 pts or 1.6%Nothing much to say today, just more of the same.Portfolio performancesThe Superfund portfolio lost 0.7% as follows:A 32.3% rise in Blue Star Helium (BNL, 0.4¢ up 0.1¢, $8m, daily, hrly) added 0.6%. A 4.3% rise in Red Metal (RDM, 12¢ up 0.5¢, $36m or $45m diluted, daily, hrly) … Read more
All Ords 8604 up 53 pts or 0.6%RDM was the highlight following its announcement of the maiden resource estimate for the gigantic Sybella REO deposit.And A4N has given up all of its recent gains. Was that a false breakout last week?Portfolio performancesThe Superfund portfolio lost 0.8% as follows:A 14.1% rise in Andromeda (ADN, 0.8¢ up … Read more
Newcastle, Saturday 19 OctoberPrice movements noted in this article are weekly not dailyIt’s all hard currencies.Government bondsThe yield of the 30-yr T-Bond (4.38% even, wkly, daily) closed largely unchanged.Fiat currenciesThe USD index (103.5 up 0.6 pts, wkly, daily) continued in its short term uptrend but moved closeer to its longer term downtrend.Against the USD, the … Read more
All Ords 8551 down 73 pts or 0.8%I comment further on AKP.Portfolio performancesThe Superfund portfolio fell 1.3%, taking the gain for the week to 0.2% and the return for the financial YTD to 0.3%. Movements today were as follows:A 7.1% rise in Besra Gold (BEZ, 9.0¢ up 0.6¢, $38m, daily, hrly) added 0.3%. A 4.8% … Read more
All Ords 8624 up 68 pts or 0.8%Nothing moved today.Portfolio performancesThe Superfund portfolio gained 0.1% as follows:A 1.2% rise in Besra Gold (BEZ, 8.4¢ up 0.1¢, $35m, daily, hrly) added 0.1%. Alpha (A4N, $1.14, $1.3b, daily, hrly) closed unchanged. Animoca on Primary Markets (60¢, 48/59¢, $1.2b) last traded 7 Oct. Andromeda (ADN, 0.8¢, $29m, daily, … Read more