Graeme NewingAll Ords 8660 up 31 pts or 0.4%A very quiet week.Portfolio performancesThe Superfund portfolio fell 0.2%, taking the loss for the week to 1.4% and the return for the financial YTD to minus 2.4%. Movements today were as follows:A 0.6% rise in Alpha (A4N, 88¢ up 0.5¢, $1.0b, daily, hrly) added 0.2%. Animoca on Primary … Read more
All Ords 8629 down 51 pts or 0.6%Nothing much doing.Portfolio performancesThe Superfund portfolio gained 0.7% as follows:A 2.9% rise in Alpha (A4N, 87.5¢ up 2.5¢, $1.0b, daily, hrly) added 0.9%. A 16.4% rise in Andromeda (ADN, 0.7¢ up 0.1¢, $26m, daily, hrly) added 0.3%. A 2.6% rise in Red Metal (RDM, 12¢ up 0.3¢, $43m … Read more
All Ords 8681 up 28 pts or 0.3%Reality bites.Portfolio performancesThe Superfund portfolio gained 0.1% as follows:A 25% rise in Blue Star Helium (BNL, 0.5¢ up 0.1¢, $14m, daily, hrly) added 0.6%. Animoca on Primary Markets ($1.00, $0.80/0.98, $1.9b) last traded 16 Jan. Andromeda (ADN, 0.6¢, $22m, daily, hrly) closed unchanged. Audio Pixels (AKP, $6.20, $181m … Read more
All Ords 8653 up 58 pts or 0.7%Needless to say am tired tonight because I got up at 3am to watch you know what.Portfolio performancesThe Superfund portfolio lost 1.0% as follows:Animoca on Primary Markets ($1.00, $0.80/1.00, $1.9b) last traded 16 Jan. Audio Pixels (AKP, $6.20, $181m or $211m diluted) was suspended on 1 March 2024. … Read more
All Ords 8594 up 37 pts or 0.4%Nothing much happening, but it should be interesting tonight. Might get up in the early hours.Portfolio performancesThe Superfund portfolio lost 1.0% as follows:A 16.4% rise in Andromeda (ADN, 0.7¢ up 0.1¢, $26m, daily, hrly) added 0.3%. A 6.4% rise in Red Metal (RDM, 11.7¢ up 0.7¢, $42m or … Read more
Newcastle, Saturday 18 JanuaryPrice movements noted in this article are weekly not dailyBitcoin has surged again but remains short of the ATH.Government bondsThe yield offered by Treasuries paused in its rise this week. The 30-yr T-Bond yield (4.85% down 0.12%, wkly, daily) pulled back from last Friday’s high of 5.0%, which almost matched the multi-year … Read more
All Ords 8557 down 12 pts or 0.1%Another quiet day.Portfolio performancesThe Superfund portfolio rose 1.0%, taking the gain for the week to 0.8% and the return for the financial YTD to minus 1.0%. Movements today were as follows:A 2.8% rise in Alpha (A4N, 91¢ up 2.5¢, $1.0b, daily, hrly) added 0.9%. A 1.0% rise in … Read more
All Ords 8569 up 112 pts or 1.3%Animoca to the rescue.Portfolio performancesThe Superfund portfolio gained 2.3% as follows:A 32.0% rise Animoca on Primary Markets (99¢, 80/99¢, $1.9b) added 3.6%. Andromeda (ADN, 0.6¢, $22m, daily, hrly) closed unchanged. Audio Pixels (AKP, $6.20, $181m or $211m diluted) was suspended on 1 March 2024. Red Metal (RDM, 11.5¢, … Read more
All Ords 8457 down 15 pts or 0.2%Equity markets are still holding in there.Portfolio performancesThe Superfund portfolio lost 1.3% as follows:A 24.4% rise in Blue Star Helium (BNL, 0.5¢ up 0.1¢, $14m, daily, hrly) added 0.6%. A 7.8% rise in Besra Gold (BEZ, 8.3¢ up 0.6¢, $35m, daily, hrly) added 0.4%. Andromeda (ADN, 0.6¢, $22m, … Read more
All Ords, 8472 up 40 pts or 0.5%A4N is looking especially good after today’s announcement.Portfolio performancesThe Superfund portfolio lost 0.2% as follows:A 2.2% rise in Alpha (A4N, 92¢ up 2¢, $1.0b, daily, hrly) added 0.7%. A 4.5% rise in Red Metal (RDM, 11.5¢ up 0.5¢, $41m or $48m diluted, daily, hrly) added 0.1%. Andromeda (ADN, … Read more
All Ords 8432 down 112 pts or 1.3%If the S&P500 falls again tonight, as the futures market indicates, it would break a significant uptrend. And the same if the AllOrds falls tomorrow. So we could be in for quite the correction.Portfolio performancesThe Superfund portfolio lost 0.9% as follows:Animoca on Primary Markets (90¢, 85/90¢, $1.7b) last … Read more
Newcastle, Saturday 11 JanuaryPrice movements noted in this article are weekly not dailyHard currencies have stabilised, bond yields are rising, the USD is rising and oil prices are rising. Other commodities are mostly down but a weak AUD is assisting Australiaan resource companies.Government bondsThe yield of Treasuries rose further. The 30-yr T-Bond (4.97% up 0.15%, … Read more
All Ords 8544 down 34 pts or 0.4%Undone by Animoca.Portfolio performancesThe Superfund portfolio fell 1.5%, taking the gain for the week to 2.8% and the return for the financial YTD to minus 1.9%. Movements today were as follows:A 4.9% rise in Besra Gold (BEZ, 8.6¢ up 0.4¢, $36m, daily, hrly) added 0.2%. A 4.3% rise … Read more
All Ords 8578 down 22 pts or 0.3%Nothing doing today.Portfolio performancesThe Superfund portfolio scarcely broke even, as follows:A 2.2% rise in Alpha (A4N, 92.5¢ up 2¢, $1.1b, daily, hrly) added 0.7%. Animoca on Primary Markets (100¢, 85/90¢, $1.9b) last traded 7 Jan. Audio Pixels (AKP, $6.20, $181m or $211m diluted) was suspended on 1 March. … Read more
All Ords 8599 up 57 pts or 0.7%A better day, led by A4N.Portfolio performancesThe Superfund portfolio gained 2.2% as follows:A 5.8% rise in Alpha (A4N, 90.5¢ up 5¢, $1.0b, daily, hrly) added 1.8%. A 1.0% rise Animoca on Primary Markets (100¢, 85/99¢, $1.9b) added 0.1%. A 2.3% rise in Besra Gold (BEZ, 8.9¢ up 0.2¢, … Read more
All Ords 8543 up 26 pts or 0.3%The quietest day ever.Portfolio performancesThe Superfund portfolio lost 0.1% as follows:Alpha (A4N, 85.5¢, $1.0b, daily, hrly) closed unchanged. Animoca on Primary Markets (99¢, 85/100¢, $1.9b) last traded 5 Jan. Andromeda (ADN, 0.7¢, $26m, daily, hrly) closed unchanged. Audio Pixels (AKP, $6.20, $181m or $211m diluted) was suspended on … Read more
All Ords 8517 up 5 pts or 0.1%Portfolios helped by rises in Animoca and RDM.Portfolio performancesThe Superfund portfolio gained 2.1% as follows:A 16.5% rise in Animoca on Primary Markets (99¢ up 14¢, 85/100¢, $1.9b) added 2.1%. A 4.8% rise in Red Metal (RDM, 11¢ up 0.5¢, $40m or $46m diluted, daily, hrly) added 0.1%. Alpha … Read more
Newcastle, Saturday 4 JanuaryPrice movements noted in this article are weekly not dailyI actually completed and published this on Sunday morning. Blame the cricket!The feature is the continued fall in most commodity prices.Government bondsThe yield of the 30-yr T-Bond (4.81% even, wkly, daily) marked time this week, just below the secondary peak of 4.85% seen … Read more
All Ords 8512 up 47 pts or 0.6%Even quieter today.Portfolio performancesThe Superfund portfolio fell 0.3%, taking the gain for the week to 0.4% and the return for the financial YTD to minus 4.5%. Movements today were as follows:A 2.9% rise in Red Metal (RDM, 10.5¢ up 0.3¢, $38m or $44m diluted, daily, hrly) made little … Read more
All Ords 8465 up 45 pts or 0.5%A quiet day.Portfolio performancesThe Superfund portfolio lost 1.0% as follows:A 2.0% rise in Red Metal (RDM, 10.2¢ up 0.2¢, $37m or $43m diluted, daily, hrly) made little difference. Animoca on Primary Markets (85¢, 75/85¢, $1.6b) recorded a small sale at 85¢, unchanged on the buy quote of yesterday. … Read more
All Ords 8421 down 76 pts or 0.9%Ending with a wimper.Portfolio performancesThe Superfund portfolio gained 0.3% as follows:A 16.4% rise in Andromeda (ADN, 0.7¢ up 0.1¢, $26m, daily, hrly) added 0.3%. A 0.6% rise in Alpha (A4N, 89¢ up 0.5¢, $1.0b, daily, hrly) added 0.2%. Animoca on Primary Markets (69¢, 85/98¢, $1.6b) last traded at … Read more
All Ords 8496 down 24 pts or 0.3%BEZ has broken out!Portfolio performancesThe Superfund portfolio gained 1.3% as follows:A 2.9% rise in Alpha (A4N, 88.5¢ up 2.5¢, $1.0b, daily, hrly) added 0.9%. A 12.5% rise in Besra Gold (BEZ, 9¢ up 1¢, $38m, daily, hrly) added 0.6%. A 4.8% rise in Red Metal (RDM, 11¢ up … Read more
Newcastle, Saturday 28 DecemberPrice movements noted in this article are weekly not dailyA good week as it included Christmas, but markets are boring.Government bondsThe yield of the 30-yr T-Bond (4.81% up 0.09%, wkly, daily) rose further this week.Fiat currenciesThe USD index (108.0 up 0.4 pts, wkly, daily) rose further this week.Against the USD, the AUD … Read more
All Ords 8472 up 19 pts or 0.2%This will be my last Daily Comment until Monday 30 December because I am taking the rest of the week off. Merry Christmas!Portfolio performancesThe Superfund portfolio lost 0.8% as follows:A 2.4% rise in Alpha (A4N, 85¢ up 2¢, $1.0b, daily, hrly) added 0.8%. A 16.4% rise in Andromeda … Read more
All Ords 8453 up 136 pts or 1.6%An interesting announcement from BNL.Portfolio performancesThe Superfund portfolio lost 0.8% as follows:An 8.7% rise in Besra Gold (BEZ, 7.5¢ up 0.6¢, $31m, daily, hrly) added 0.4%. Animoca on Primary Markets (99¢, 85/98¢, $1.9b) last traded 20 Dec. Andromeda (ADN, 0.6¢, $22m, daily, hrly) closed unchanged. Audio Pixels (AKP, … Read more
Newcastle, Saturday 21 DecemberPrice movements noted in this article are weekly not dailyBond yields and the USD are rising and everything else – stock prices, hard assets, commodities – are correcting downward.Government bondsWell, that was a surprise! The yield of the 30-yr T-Bond (4.72% up 0.10%, wkly, daily) rose against my expectations, to above the … Read more
All Ords 8317 down 98 pts or 1.2%I apologise for not publishing a post on this blog yesterday. Would you believe I forgot to put my laptop in my bag when I took the train down to Sydney to stay overnight there before the AGM today, and I was too tired to do it on … Read more
All Ords 8559 evenNothing much happening.Portfolio performancesThe Superfund portfolio gained 0.4% as follows:A 1.7% rise in Alpha (A4N, 88¢ up 1.5¢, $1.0b, daily, hrly) added 0.6%. Animoca on Primary Markets (74¢, 72/74¢, $1.4b) last traded 17 Dec. Andromeda (ADN, 0.6¢, $22m, daily, hrly) closed unchanged. Audio Pixels (AKP, $6.20, $181m or $211m diluted) was suspended … Read more
All Ords 8559 up 65 pts or 0.9%An excellent presentation by A4N was the highlight of my day.Portfolio performancesThe Superfund portfolio gained 1.2% as follows:A 4.2% rise in Alpha (A4N, 86.5¢ up 3.5¢, $1.0b, daily, hrly) added 1.4%. A 1.4% rise in Animoca on Primary Markets (74¢ up 1¢, 70/74¢, $1.4b) added 0.2%. A 4.8% … Read more
All Ords 8494 down 56 pts or 0.8%Am flabbergasted with how fast and far A4N has fallen.Portfolio performancesThe Superfund portfolio lost 1.6% as follows:A 4.3% rise in Animoca on Primary Markets (73¢, 70/73¢, $1.4b) added 0.5%. Audio Pixels (AKP, $6.20, $181m or $211m diluted) was suspended on 1 March. Besra Gold (BEZ, 7.9¢, $33m, daily, … Read more