Graeme NewingNewcastle, Saturday 14 SeptemberPrice movements noted in this article are weekly not dailyIt’s all gold.Government bondsThe yield of the 30-yr T-Bond (3.98% down 0.04%, wkly, daily) matched the low seen in December 2023 earlier in the week but did not push through it. Should it do so, it would reinforce my view that further weaknesss … Read more
All Ords 8324 up 30 pts or 0.4%Too busy on PET to do much today, again.Portfolio performancesThe Superfund portfolio fell 0.5%, taking the gain for the week to 2.6% and the return for the financial YTD to minus 5.4%. Movements today were as follows:A 2.1% rise in Alpha (A4N, 97¢ up 2¢, $1.1b, daily, hrly) … Read more
All Ords 8293 up 98 pts or 1.2%Nothing much doing today, which is just as well because I don’t have much time.Portfolio performancesThe Superfund portfolio lost 0.1% as follows:A 1.1% rise in Alpha (A4N, 95¢ up 1¢, $m or $m diluted, daily, hrly) added 0.4%. Animoca on Primary Markets (55¢, 56/60¢, $1.1b) last traded 11 … Read more
All Ords 8195 down 22 pts or 0.3%Some good performances amongst the dross, and some interesting announcements to analyse.Portfolio performancesThe Superfund portfolio gained 1.8% as follows:A 4.4% rise in Alpha (A4N, 94¢ up 4¢, $1.07b or $1.08b diluted, daily, hrly) added 1.5%. A 17.4% rise in Red Metal (RDM, 13.5¢ up 2¢, $40m or $48m … Read more
All Ords 8217 up 25 pts or 0.3%A4N the star! But other than noting that, did not have time to do much today, given the pressure of work.Portfolio performancesThe Superfund portfolio gained 2.0% as follows:A 5.9% rise in Alpha (A4N, 90¢ up 5¢, $1,021m or $1,037m diluted, daily, hrly) added 2.0%. A 25.0% rise in … Read more
All Ords 8192 down 23 pts or 0.3%No time to do much today, but anyway there is nothing much to report.Portfolio performancesThe Superfund portfolio lost 0.7% as follows:Animoca on Primary Markets (60¢, 52/60¢, $1.2b) last traded 4 Sep. Andromeda (ADN, 0.8¢, $25m, daily, hrly) closed unchanged. Audio Pixels (AKP, $6.20, $181m or $207m diluted) was … Read more
Newcastle, Saturday 7 SeptemberPrice movements noted in this article are weekly not dailyKey price support levels have been cut in oil and iron ore. Rare earths are recovering but is it sustainable?Government bondsThe yield of the 30-yr T-Bond (4.02% down 0.18%, wkly, daily) has fallen further, almost to the low seen in December 2023.Fiat currenciesThe … Read more
All Ords 8215 up 27 pts or 0.3%A quiet end of week.Portfolio performancesThe Superfund portfolio fell 0.5%, taking the loss for the week to 2.3% and the return for the financial YTD to minus 7.8%. Movements today were as follows:A 1.8% rise in Alpha (A4N, 86.5¢ up 1.5¢, $981m or $996m diluted, daily, hrly) added … Read more
All Ords 8187 up 31 pts or 0.4%I comment on AKP and BNL after their capital raisings. I also note that rare earth oxide prices have started to move up quite strongly, suggesting that we may have seen bottom.Portfolio performancesThe Superfund portfolio rose 1.1% as follows:A 4.3% rise in Alpha (A4N, 85¢ up 3.5¢, $964m … Read more
All Ords 8157 down 166 pts or 2.0%The portfolio could not escape the weak market conditions.In this report I make some comments on PET following my appointment as CEO.Portfolio performancesThe Superfund portfolio lost 1.5% as follows:Animoca on Primary Markets (60¢, 52/70¢, $1.2b) traded but closed unchanged. Audio Pixels (AKP, $6.20, $181m or $196m diluted) was … Read more
All Ords 8323 down 8 pts or 0.1%The new version of Metastock is still giving me grief. Am hoping for a fix through an update.Portfolio performancesThe Superfund portfolio lost 0.6% as follows:A 12.3% rise in Andromeda (ADN, 0.9¢ up 0.1¢, $28m, daily, hrly) added 0.3%. Animoca on Primary Markets (60¢, 60/70¢, $1.2b) last traded 28 … Read more
All Ords 8331 up 14 pts or 0.2%Another quiet day.Portfolio performancesThe Superfund portfolio lost 0.9% as follows:Animoca on Primary Markets (60¢, 60/70¢, $1.2b) last traded 28 Aug. Audio Pixels (AKP, $6.20, $181m or $196m diluted) was suspended on 1 March. Blue Star Helium (BNL, 0.6¢, $12m, daily, hrly) closed unchanged. A 3.8% fall in Red … Read more
Newcastle, Saturday 31 AugustPrice movements noted in this article are weekly not dailyI did not publish a Global Influences report last week because of an IT problem. Nothing major to report this week, except …. has NdPr bottomed?Government bondsThe yield of the 30-yr T-Bond (4.20% up 0.09%, wkly, daily) is consolidating within its downtrend.Fiat currenciesThe … Read more
All Ords 8317 up 53 pts or 0.6%I now have a new version (V19 R/T) of Metastock and it is very different from the previous version (v17), so I am spending (wasting) a lot of time figuring out how it works. There are still some problems. But at least I have my charts back.Portfolio performancesThe … Read more
All Ords 8364 down 28 pts or 0.3%I couldn’t load my charts because of a technical issue with Metastock so this report is brief. Hopefully normal service will resume tomorrow.Portfolio performancesThe Superfund portfolio gained 0.2% as follows:A 12.3% rise in Andromeda (ADN, 0.9¢ up 0.1¢, $28m) added 0.3%. A 0.6% rise in Alpha (A4N, 84¢ … Read more
All Ords 8291 down 6 pts or 0.1%Waiting for AKP capital raise and relisting, which surely must be imminent.Portfolio performancesThe Superfund portfolio lost 0.4% as follows:A 19.6% rise in Blue Star Helium (BNL, 0.6¢ up 0.1¢, $12m, daily, hrly) added 0.6%. Animoca on Primary Markets (60¢, 60/70¢, $1.2b) traded unchanged. Audio Pixels (AKP, $6.20, $181m … Read more
All Ords 8297 down 14 pts or 0.2%Nothing much happening.Portfolio performancesThe Superfund portfolio gained 1.6% as follows:A 3.7% rise in Alpha (A4N, 84.5¢ up 3¢, $959m or $973m diluted, daily, hrly) added 1.2%. A 5.0% rise in Besra Gold (BEZ, 10.5¢ up 0.5¢, $44m, daily, hrly) added 0.3%. A 4.3% rise in Red Metal (RDM, … Read more
All Ords 8312 up 62 pts or 0.8%A short report today.Portfolio performancesThe Superfund portfolio lost 2.8% as follows:A 1.2% rise in Alpha (A4N, 81.5¢ up 1¢, $925m or $939m diluted, daily, hrly) added 0.4%. Audio Pixels (AKP, $6.20, $181m or $196m diluted) remains suspended. Blue Star Helium (BNL, 0.5¢, $10m, daily, hrly) closed unchanged. Red … Read more
All Ords 8249 down 9 pts or 0.1%I completed and published this report on Saturday because I ran out of time on Friday (meetings in Sydney and train journeys to and from, plus I had an early night due to a cold). But also, it gave me time to reflect on AKP and add a … Read more
Newcastle, Saturday 24 AugustPrice movements noted in this article are weekly not dailyFalling bond yields setting the tone for equity bulls.Government bondsThe yield of the 30-yr T-Bond (4.10% down 0.05%, wkly, daily) is in clear long term downtrend.Fiat currenciesThe USD index (100.72 down 1.75 pts, wkly, daily) plunged after breaking through a support level. It … Read more
All Ords 8258 up 24 pts or 0.3%A quiet day.Portfolio performancesThe Superfund portfolio lost 1.4% as follows:Animoca on Primary Markets (75¢, 60/73¢, $1.4b) last traded 19 Aug. Audio Pixels (AKP, $6.20, $181m or $196m diluted) remains suspended. Blue Star Helium (BNL, 0.4¢, $8m, daily, hrly) closed unchanged. Red Metal (RDM, 13¢, $39m or $46m diluted, … Read more
All Ords 8234 up 26 pts or 0.3%ADN is raising $6.3m to fund operations through to the FID on the Great White kaolin project; I comment below.Portfolio performancesThe Superfund portfolio lost 1.1% as follows:A 4.8% rise in Besra Gold (BEZ, 11¢ up 0.5¢, $46m, daily, hrly) added 0.3%. A 4.0% rise in Red Metal (RDM, … Read more
All Ords 8208 up 13 pts or 0.2%How much cash does AKP need to raise? See below for the answer.Portfolio performancesThe Superfund portfolio gained 0.3% as follows:A 1.2% rise in Alpha (A4N, 81¢ up 1¢, $919m or $933m diluted, daily, hrly) added 0.4%. Animoca on Primary Markets (75¢, 60/75¢, $1.4b) last traded 19 Aug. Andromeda … Read more
All Ords 8195 up 0.1%I am back on deck after a week off in Port Douglas. And what a good start to the week, with AKP achieving its long-awaited breakthrough!Portfolio performancesThe Superfund portfolio lost 0.7% as follows:A 4.2% rise in Animoca on Primary Markets (75¢ up 3¢, $1.4b) added 0.4%. Andromeda (ADN, 1.6¢, $50m, daily, … Read more
All Ords 7991 up 104 pts or 1.3%Nothing much happened today.I am on holidays next week in Port Douglas and will not be compiling the usual reports although I will still have to do some PET work because I am managing that company’s operations. Will resume normal service Monday 20th. Portfolio performancesThe Superfund portfolio rose … Read more
All Ords 7887 down 27 pts or 0.3%I comment on A4N following today’s announcement.Portfolio performancesThe Superfund portfolio lost 0.7% as follows:A 7.4% rise in Red Metal (RDM, 14.5¢ up 1¢, $43m or $52m diluted, daily, hrly) added 0.1%. Animoca on Primary Markets (50¢, 36/69¢, $962m) traded but closed unchanged. Audio Pixels (AKP, $6.20, $181m or … Read more
All Ords 7913 up 23 pts or 0.3%A very brief report today.Portfolio performancesThe Superfund portfolio gained 0.9% as follows:A 25 % rise in Animoca on Primary Markets (50¢, 30/50¢, $962m) added 1.6%. Andromeda (ADN, 1.7¢, $53m, daily, hrly) closed unchanged. Audio Pixels (AKP, $6.20, $181m or $196m diluted) was suspended on 1 March. Blue Star … Read more
All Ords 7890 up 31 pts or 0.4%Performance affected by Animoca.Portfolio performancesThe Superfund portfolio lost 1.8% as follows:A 3.9% rise in Alpha (A4N, 80¢ up 3¢, $908m or $922m diluted, daily, hrly) added 1.2%. Audio Pixels (AKP, $6.20, $181m or $196m diluted) was suspended on 1 March. Blue Star Helium (BNL, 0.6¢, $12m, daily, hrly) … Read more
All Ords 7859 down 311 pts or 3.8%The huge fall in the overall market slaughtered me today.Portfolio performancesThe Superfund portfolio lost 3.9% as follows:A 19.6% rise in Blue Star Helium (BNL, 0.6¢ up 0.1¢, $12m, daily, hrly) added 0.6%. A 6.9% rise in Besra Gold (BEZ, 9.3¢ up 0.6¢, $39m, daily, hrly) added 0.4%. Andromeda … Read more
Newcastle, Saturday 3 AugustPrice movements noted in this article are weekly not dailyVERY IMPORTANT. Change of trend in 30-yr TBond yield is confirmed.Government bondsThe yield of the 30-yr T-Bond (4.11% down 0.35%, wkly, daily) has fallen heavily, confirming the break of the 2020-2024 uptrend. It’s the same message everywhere I look, whether it be 5yr, … Read more