This blog has been started as a simple way to document and arrange my thoughts on investing whilst at the same time putting my thoughts up for public scrutiny. The main topics which will be covered are:
Value
Portfolio concentration, longer term investment horizons, margin of safety.
Small/Micro Cap Companies
Generally companies trading on London's Plus and AIM exchanges. These companies are often illiquid and perceived as risky due to their large standard deviation of returns.
Special Situations
Companies undergoing significant structural changes. For example, spin-offs, restructurings, mergers, bankruptcies, etc.
Market Inefficiencies
Pricing anomilies. The price of the asset is below what would normally be expected.
I'm afraid I won't be offering any stock tips or market commentaries as I feel a blog is not really the appropriate place for such information.
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