GAP – Mockingbird Investment

July 6, 2021

Quiet Contrarian. Ep 18: FY21 Reflection

Overall update – Story of the year This was a bumper stock market year, with both the US and Australian markets hitting all time highs and posting some record gains (The All Ords was up almost 30% this year!). It’s primarily driven by record low interest rates driving up valuations, and lots of new investors/traders starting their equities journey driving...

Stories

June 2, 2021

Quiet Contrarian. Ep 16: Trades for May 2021

Busy month. Buys Appen Limited – APX.ASX – Appen has been hammered recently, with the recent budget cuts. The price was hit hard when the CEO made some unclear comments about their business at conference. There are still a number of uncertainties about how well the business will perform in the coming years. NRW Holdings – NWH.ASX – Cyclical play. The macro...

Stories

May 6, 2021

Quiet Contrarian. Ep 15: Trades for April 2021

Back to a more normal state of affairs. Buys Regis Resources – RRL.ASX – They’re doing a capital raise for the purchase of 30% of the Tropicana Open Pit mine from IGO. Consensus on the acquisition has been mixed: Bulls say there’s upside as more gold will be found. Bears say they overpaid for the gold that’s there. Over the mid...

Stories

July 16, 2020

Quiet Contrarian. Ep 6: FY20 Reflection

FOMO, Fear and Feline Fatalities… Well. That was an interesting year. The first half was an incredible rally, I took a lot of profit on the way up, and was happy with myself and my choices. Then… it shifted… somewhere around November. I was sitting on 40% cash, I didn’t want to get out anymore… But the market kept rising!...

Stories

Tag: GAP

Quiet Contrarian. Ep 18: FY21 Reflection

Quiet Contrarian. Ep 16: Trades for May 2021

Quiet Contrarian. Ep 15: Trades for April 2021

Quiet Contrarian. Ep 6: FY20 Reflection