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PORTFOLIOS:
John Baron's Investment Trust
Bearbull Income Fund
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Bearbull Income Fund
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Pets at Home: value trap or trapped value?
A CMA investigation has hampered Pets at Home’s appeal – I’m staying put
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Primary Health Properties likes the new government, but it's going to take more than Wes Streeting to unwind the damage caused by higher rates
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Bearbull Portfolio: It's time to make changes
Halfway through 2024, my frustrations with the income portfolio outweigh its few pluses
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May 02, 2024
Bearbull Portfolio: Five (more) thoughts on BHP’s Anglo bid
Anglo investors – including Bearbull – must now think through what might come next
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Bearbull Portfolio: A new buy just for the Isa window
I am treating my new position as a free hit on UK value
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Bearbull Portfolio: Why I'm sticking with this UK wind fund
Wind power’s many moving parts can make for a frustrating investing experience, but I’m learning to live with my allocation to turbines
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February 22, 2024
Bearbull Portfolio: Decision time for this quasi-bond holding
It's time to decide whether to increase my position in this bedrock of my Income Portfolio
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Bearbull Portfolio: Even a poor year has silver linings
The Bearbull income portfolio failed to beat its benchmark for the second year in a row – but is poised to bounce back
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Bearbull Portfolio: Which holdings are private equity circling?
Private equity’s attack dogs are prowling around Bearbull holdings
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November 23, 2023
Bearbull Portfolio: Why adding weak links helps your portfolio
Markowitz's theory stands true today as it ever has: distance between two securities matters
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