Monthly Archives: February 2014
Magic Formulas and Raspberry Pis
Is investing like computer programming? The gut reaction would be to say “no”. Investing is a very “soft” skill, whereas programming is a “hard” skill, almost as uncompromising as mathematics. There are, however, some interesting points of commonality that I’d … Continue reading
Escaping the grip of the #Python
I’m a programmer with a knowledge of a fair range of languages: Basic (obviously), C , C++ (urgh!), Fortran, Java, VBA, Lisp, Scheme, Smalltalk, Forth, and my beloved Python. I did my PhD using Fortran, and professionally using C, maybe … Continue reading
Magic Hat portfolio turns 3
My Stockopedia “Magic Hat” Fantasy Fund (http://www.stockopedia.com/fantasy-funds/magic-hat-463/) recently turned 3 years old. It returned 41.6% over 3 years, compared with 15.1% for the FTSE 350. That’s pretty good, although not spectacular, as it represents an annual outperformance of only 7.2%. … Continue reading
CWC sold
I sold out on CWC (Cable & Wireless Communications) today. I changed my mind. The market reaction to the IMS was lukewarm. Also, I decided that on an EV/Sales basis, the company was on a similar rating to the rest … Continue reading
CWC – results soon
CWC (Cable & Wireless Communications) will release its Q3 IMS on Tuesday 11 Feb, which will be interesting. I first became interested in CWC at the beginning of year, when it came up during one of my trawls. It doesn’t … Continue reading
FTSE100 investors did badly
Near the end of August, I reported that AIM shares were significantly cheaper than the market as a whole. If you thought that might represent an opportunity to invest in AIM and outperform the market, then you were likely right! … Continue reading
High momentum and short portfolio
PRE-AMBLE According to The Globe and Mail (http://is.gd/CfG1gX), you can beat the S&P500 by 9.3% pa by investing in large- and mid-cap stocks that are heavily shorted. The gist of their article is that if you bought heavily shorted large … Continue reading
