Graeme NewingAll Ords 8014 up 11 pts or 0.1%A disheartening financial year has drawn to a close. Hopefully the upcoming new year will see some positives emerge.Portfolio performancesThe Superfund portfolio rose 0.5%, taking the loss for the week to 4.0% and the return for the financial year to minus 38.4%. Movements today were as follows:A 16.4% … Read more
All Ords 8003 down 20 pts or 0.3%PET is badly eating into my time to compile these reports so my apologies for that.Portfolio performancesThe Superfund portfolio lost 0.7% as follows:A 12.4% rise in Andromeda (ADN, 1.8¢ up 0.2¢, $56m, daily, hrly) added 0.5%. A 3.4% rise in Red Metal (RDM, 15¢ up 0.5¢, $45m or … Read more
All Ords 8023 down 54 pts or 0.7%Feeling a little better today.I don’t think I missed much over the last couple of days, except that on Monday Animoca fell back to reflect it’s lower quotes. And nothing much happened today either,I took the opportunity shorten the format of the report.Portfolio performancesThe Superfund portfolio gained 0.1% … Read more
I have been as sick as a dog with some sort of gastro intestinal problem for the last couple of days. I wasn’t up to doing the report yesterday and athough I am better now after a dreadful morning, I am still not well enough. Hopefully I will be back in business tomorrow.Graeme__________________________________________________________Notification of new … Read more
Newcastle, Saturday 22 JunePrice movements noted in this article are weekly not dailyNothing much new this week.Government bondsThe yield of the 30-yr T-Bond (4.40% up 0.05%, wkly, daily) is consolidating after previously breaking its 4-yr uptrend. It is likely that we’ll see a further fall in yield in due course.Fiat currenciesThe USD index (105.80 up … Read more
8041 up 28 pts or 0.4%RDM is making a run for it but everything else is moribund.Portfolio performancesThe Superfund portfolio rose 0.2%, taking the loss for the week to 0.4% and the return for the financial YTD to minus 35.7%. Movements today were as follows:A 10.7% rise in Red Metal (RDM, 15.5¢ up 1.5¢, $46m … Read more
All Ords 8012 up 2 pts onlyWaiting, waiting, waiting, that is my investment process. Waiting to be proved right, and vindicated.Portfolio performancesThe Superfund portfolio lost 0.1% as follows:Alpha (A4N, 86.5¢, $875m or $996m diluted, daily, hrly) closed unchanged. Animoca on Primary Markets ($¢, $b) last traded 14 June. Andromeda (ADN, 1.7¢, $53m, daily, hrly) closed … Read more
All OrdsAll Ords 8011 down 5 pts or 0.1%Nothing much to report today.Portfolio performancesThe Superfund portfolio lost 1.9% as follows:A 8.9% rise in Red Metal (RDM, 14.7¢ up 1.2¢, $44m or $52m diluted, daily, hrly) added 0.2%. Animoca on Primary Markets (99¢, 50/85¢, $1.9b) last traded 14 June. Audio Pixels (AKP, $6.20, $181m or $196m … Read more
All Ords 8016 up 72 pts or 0.9%Focused on A4N on a quiet day.Portfolio performancesThe Superfund portfolio gained 0.9% as follows:A 9.9% rise in Blue Star Helium (BNL, 1.1¢ up 0.1¢, $21m or $22m diluted, daily, hrly) added 0.5%. An 11.7% rise in Andromeda (ADN, 1.9¢ up 0.2¢, $59m, daily, hrly) added 0.5%. Animoca on … Read more
All Ords 7499 down 31 pts or 0.4%Moment of truth for BEZ?Portfolio performancesThe Superfund portfolio gained 0.9% as follows:A 2.9% rise in Alpha (A4N, 88.5¢ up 2.5¢, $889m or $1,045m diluted, daily, hrly) added 0.9%. Animoca on Primary Markets (99¢, 65/85¢, $1.9b) last traded 14 June. Audio Pixels (AKP, $6.20, $181m or $196m diluted) remains … Read more
Newcastle, Saturday 15 JunePrice movements noted in this article are weekly not dailyThe yield of long-dated T-Bonds has confirmed a change of direction to downwards. That is bullish for equities.Government bondsAs I half expected would happen, the yield of the 30-yr T-Bond (4.35% down 0.20%, wkly, daily) has indeed broken the uptrend line in place … Read more
All Ords 7975 down 28 pts or 0.3%That’s better!! Although judging from the buy/sell quotes I’m not sure the sudden strength in Animoca will last.Portfolio performancesThe Superfund portfolio rose 6.5%, taking the loss for the week to 0.3% and the return for the financial YTD to minus 35.4$. Movements today were as follows:A 52.3% rise … Read more
All Ords 8003 up 39 pts or 0.5%Animoca was a disaster today as the weakness in cryptos finally impacted.Portfolio performancesThe Superfund portfolio lost 3.1% as follows:A 22.0% rise in Blue Star Helium (BNL, 1.1¢ up 0.2¢, $21m or $22m diluted, daily, hrly) xx. A 3.7% rise in Red Metal (RDM, 14¢ up 0.5¢, $42m or … Read more
All OrdsA very ordinary day.Portfolio performancesThe Superfund portfolio lost 2.1% as follows:Animoca on Primary Markets (90¢, 65/85¢, $1.7b) last traded 7 June. Andromeda (ADN, 1.8¢, $56m, daily, hrly) closed unchanged. Audio Pixels (AKP, $6.20, $181m or $196m diluted) remains suspended. A 6.9% fall in Red Metal (RDM, 13.5¢ down 1¢, $40m or $48m diluted, daily, … Read more
All Ords 8006 down 107 pts or 1.3%The fall in the market was led by the major resource stocks and my portfolio stocks did not escape unscathed. But hopefully just a blip in the overall scheme of things.And I comment on CXL following its presentation.Portfolio performancesThe Superfund portfolio lost 1.4% as follows:Animoca on Primary Markets … Read more
Newcastle, Saturday 8 JunePrice movements noted in this article are weekly not dailyHave we seen a top in bond yields? If so, it would be positive for equity markets.Government bondsWith bond prices on the rise, the 4-yr uptrend line in the yield of the 30-yr T-Bond (4.55% down 0.10%, wkly, daily) shows signs of breaking … Read more
All Ords 8113 up 39 pts or 0.5%No announcements, nothing much to say. But RDM disappointed.Portfolio performancesThe Superfund portfolio rose 1.7%, taking the gain for the week to 0.7% and the return for the financial YTD to minus 35.2%. Movements today were as follows:A 12.5% rise in Animoca on Primary Markets (90¢, 65/98¢, $1.7b) added … Read more
All Ords 8074 up 52 pts or 0.6%Interesting move by BNL into carbon dioxide.Portfolio performancesThe Superfund portfolio lost 0.3% as follows:A 6.7% rise in Animoca on Primary Markets (80¢, 65/82¢, $1.5b) added 0.7%. A 10.0% rise in Blue Star Helium (BNL, 1.1¢ up 0.1¢, $21m or $22m diluted, daily, hrly) added 0.6%. Audio Pixels (AKP, … Read more
All Ords 8022 up 28 pts or 0.4%Nothing much happening.Portfolio performancesThe Superfund portfolio gained 0.5% as follows:A 4.1% rise in Alpha (A4N, 89.5¢ up 3.5¢, $899m or $1,057m diluted, daily, hrly) added 0.2%. Animoca on Primary Markets (75¢, 65/80¢, $b) last traded 30 May. Audio Pixels (AKP, $6.20, $181m or $196m diluted) remains suspended. Blue … Read more
All Ords 7994 down 30 pts or 0.4%ADN to the rescue. Who would have thought? But not complaining.Portfolio performancesThe Superfund portfolio gained 0.5% as follows:A 35.3% rise in Andromeda (ADN, 2.3¢ up 0.6¢, $72m, daily, hrly, 10min) added 1.6%. A 3.0% rise in Red Metal (RDM, 17¢ up 0.5¢, $51m or $61m diluted, daily, hrly) … Read more
All Ords 8024 up 53 pts or 0.7%Spent so much time on PET I didn’t have time to do this report justice.Portfolio performancesThe Superfund portfolio lost 1.6% as follows:Animoca on Primary Markets (75¢, 65/82¢, $1.4b) last traded 30 May. Audio Pixels (AKP, $6.20, $181m or $196m diluted) remains suspended. Blue Star Helium (BNL, 1.1¢, $21m … Read more
Newcastle, Saturday 1 June 2024Price movements noted in this article are weekly not dailyNothing exciting to report.Government bondsThe yield of the 30-yr T-Bond (4.65% up 0.08%, wkly, daily) rallied from its long term uptrend, thus confirming the trend.Fiat currenciesThe USD index (104.67 down 0.05 pts, wkly, daily) marked time this week but remains in its … Read more
All Ords 7971 up 75 pts or 0.9%Nothing much happening.Portfolio performancesThe Superfund portfolio rose 2.2%, taking the gain for the week to 1.5% and the return for the financial YTD to minus 35.7%. Movements today were as follows:A 3.4% rise in Alpha (A4N, 90¢ up 3¢, $904m or $1,063m diluted, daily, hrly) added 1.1%. A … Read more
All Ords 7896 down 40 pts or 0.5%A quiet day with nothing interesting to report.Portfolio performancesThe Superfund portfolio lost 0.9% as follows:Andromeda (ADN, 1.7¢, $53m, daily, hrly) closed unchanged. Audio Pixels (AKP, $6.20, $181m or $196m diluted) remains suspended. Blue Star Helium (BNL, 1.0¢, $19.4m or $20.2m diluted, daily, hrly) closed unchanged. Red Metal (RDM, … Read more
All Ords 7936 down 99 pts or 1.2%I focus on AKP today. A rant and rave.Portfolio performancesThe Superfund portfolio gained 0.6% as follows:A 23.6% rise in Besra Gold (BEZ, 11¢ up 2.1¢, $46m or $51m diluted, daily, hrly) added 1.2%. Animoca on Primary Markets (76¢, 75/82¢, $1.5b) traded unchanged today. Andromeda (ADN, 1.7¢, $53m, daily, … Read more
All Ords 8035 down 24 pts or 0.3%Nothing much to report, except the news from BEZ is mildly encouraging.Portfolio performancesThe Superfund portfolio lost 0.7% as follows:A 6.4% rise in Red Metal (RDM, 16.5¢ up 1¢, $49m or $59m diluted, daily, hrly) added 0.1%. Alpha (A4N, 90¢, $914m or $1,063m diluted, daily, hrly) closed unchanged. Andromeda … Read more
All Ords 8059 up 59 pts or 0.7%BNL to the rescue.Portfolio performancesThe Superfund portfolio gained 0.4% as follows:A 37.0% rise in Blue Star Helium (BNL, 1.1¢ up 0.3¢, $21m or $22m diluted, daily, hrly) added 1.7%. A 1.1% rise in Alpha (A4N, 90¢ up 1¢, $904m or $1,063m diluted, daily, hrly) added 0.4%. Audio Pixels … Read more
Newcastle, Saturday 25 May 2024Price movements noted in this article are weekly not dailyAll looking pretty ordinary at the moment.Government bondsThe yield of the 30-yr T-Bond (4.57% up 0.01%, wkly, daily) traded in a narrow range during the week, and remains right on its long-term uptrend.Fiat currenciesThe USD index (104.72 up 0.27 pts, wkly, daily) … Read more
All Ords 7999 down 84 pts or 1.0%Uptrends being cut all over in the past few days.Portfolio performancesThe Superfund portfolio fell 1.4%, taking the loss for the week to minus 4.4% and the return for the financial YTD to minus 36.6%. Movements today were as follows:A 5.8% rise in Andromeda (ADN, 1.8¢ up 0.1¢, $56m, … Read more
All Ords 8083 down 35 pts or 0.4%Short term hopes have been dashed.Portfolio performancesThe Superfund portfolio lost 1.5% as follows:Animoca on Primary Markets (85¢, 78/85¢, $1.6b) last traded 15 May. Andromeda (ADN, 1.7¢, $40m, daily, hrly) closed unchanged. Audio Pixels (AKP, $6.20, $181m or $196m diluted) remains suspended. Blue Star Helium (BNL, 1.0¢, $19.4m or … Read more