Graeme Newing
Newcastle, Saturday 27 April Price movements noted in this article are weekly not daily Will the rally in equity markets continue? Government bondsThe yield of the 30-yr T-Bond (4.78% up 0.07%, wkly, daily) managed to eke out a new recent high on Thursday before closing the week marginally ahead. The long term uptrend is well
All Ords 7837 down 100 pts or 1.3% A quiet day albeit I had to complete this on Saturday because of my obligations to PET.Of the portfolio stocks only BNL has lodged its quarterly; the other five are yet to report. The key one will AKP. The other companies issue regular updates in line with
All Ords 7938 even An even quieter day. Portfolio performancesThe Superfund portfolio gained 0.2% as follows: A 0.9% rise in Alpha (A4N, $1.00 up 1¢, $1.03b or $1.05b diluted, daily, hrly) added 0.3%. Animoca on Primary Markets ($1.00, $0.90/0.98, $1.9b) last traded 19 April. Andromeda (ADN, 1.9¢, $59m, daily, hrly) closed unchanged. Audio Pixels (AKP,
All Ords 7938 up 35 pts of 0.5% A technical hitch has meant that my Metatock data does not load, so I cannot view any charts! Portfolio performancesThe Superfund portfolio gained 0.2% as follows: An 11.7% rise in Andromeda (ADN, 1.9¢ up 0.2¢, $59m) added 0.5%. Alpha (A4N, $1.09, $1.02b or $1.04b diluted) closed unchanged.
All Ords 7902 up 85 pts or 1.1% BEZ in the doldrums. Portfolio performancesThe Superfund portfolio gained 0.2% as follows: A 6.2% rise in Andromeda (ADN, 1.7¢ up 0.1¢, $53m, daily, hrly) added 0.2%. A 3.1% rise in Red Metal (RDM, 16.5¢ up 0.5¢, $49m or $59m diluted) added 0.1%. Alpha (A4N, $1.09, $1.02b or
Newcastle, Saturday 20 April Price movements noted in this article are weekly not daily Equities in correction. Government bondsThe yield of the 30-yr T-Bond (4.71% up 0.11%, wkly, daily) continued its rise. Fiat currenciesThe USD index (106.15 up 0.12 pts, wkly, daily) consolidated in a narrow to retain the gains made in previous weeks. Against
All Ords 7817 down 82 pts or 1.0% A very quiet day. Portfolio performancesThe Superfund portfolio rose 0.4%, taking the loss for the week to 0.1% and the return for the financial YTD to minus 31.5%. Movements today were as follows: A 5.3% rise in Animoca on Primary Markets ($1.00 up 5¢, $0.90/1.00, $1.9b) added
All Ords 7899 up 38 pts or 0.2% SDV released a positive quarterly report and in response I have increased my projections substantially. Portfolio performancesThe Superfund portfolio broke even as follows: A 7.1% rise in Besra Gold (BEZ, 10.5¢ up 0.7¢, $44m or $49m diluted, daily, hrly) added 0.4%. Animoca on Primary Markets (95¢, 80/93¢,
All Ords 7861 down 1 pt only A great day for A4N, with more to come. Portfolio performancesThe Superfund portfolio gained 3.4% as follows: A 6.9% rise in Alpha (A4N, $1.09 up 7¢, $1.02b or $1.04b diluted, wkly, daily, hrly, 5min) added 2.4%. A 5.6% rise in Animoca on Primary Markets (95¢, 80/93¢, $1.8b) added
All Ords 7862 down 147 pts or 1.8% Investment in stocks is mostly about waiting for one thing or another (especially investment in AKP!) . A4N is similar in that respect in that I’ve been waiting for months for the funding package for the Stage 2 plant. That announcement is now scheduled for later this
All Ords 8009 down 41 pts or 0.5% Did some work on ARR today in the absence of anything else happening. Portfolio performancesThe Superfund portfolio lost 2.9% as follows: Audio Pixels (AKP, $6.20, $181m or $196m diluted) remains suspended. Blue Star Helium (BNL, 0.8¢, $15.5m or $16.3m diluted, daily, hrly) closed unchanged. Red Metal (RDM,
Newcastle, Saturday 13 April Price movements noted in this article are weekly not daily Equity markets are likely to correct in the short term. Government bondsThe yield of the 30-yr T-Bond (4.60% up 0.07%, wkly, daily) continued its rally during the week. It remains in its short term and long term uptrends, with little resistance
All Ords 8050 down 24 pts or 0.3% Saved by Animoca this time. Portfolio performancesThe Superfund portfolio rose 1.2%, taking the gain for the week to 7.0% and the return for the financial YTD to minus 31.5%. Movements today were as follows: A 20.7% rise in Animoca on Primary Markets ($1.05 up 18¢, 85/85¢, $2.0b)
All Ords 8074 down 36 pts or 0.4% A4N to the rescue again. Portfolio performancesThe Superfund portfolio gained 2.1% as follows: An 8.9% rise in Alpha (A4N, $1.04 up 8.5¢, $971m or $989m diluted, daily, hrly) added 2.9%. Audio Pixels (AKP, $6.20, $181m or $196m diluted) remains suspended. Besra Gold (BEZ, 11.5¢, $48m or $64m
All Ords 8110 up 29 pts or 0.4% A few interesting announvements. Portfolio performancesThe Superfund portfolio gained 0.4% as follows: A 14.1% rise in Blue Star Helium (BNL, 0.8¢ up 0.1¢, $15.5m or $16.3m diluted, daily, hrly) added 0.5%. A 4.5% rise in Besra Gold (BEZ, 11.5¢ up 0.5¢, $48m or $64m diluted, daily, hrly)
All Ords 8081 up 36 pts or 0.4% A quiet day with A4N falling back somewhat. Portfolio performancesThe Superfund portfolio lost 0.1% as follows: A 9.2% rise in Animoca on Primary Markets (95¢ up 7¢, 90/95¢, $1.8b) added 1.1%. A 6.2% rise in Red Metal (RDM, 17¢ up 1¢, $51m or $61m diluted, daily, hrly)
All Ords 8045 up 19 pts or 0.2% A4N was the star today. Portfolio performancesThe Superfund portfolio gained 3.1% as follows: A 10.1% rise in Alpha (A4N, 98¢ up 9¢, $915m or $932m diluted, wkly, daily, hrly) added 3.1%. A 4.5% rise in Besra Gold (BEZ, 11.5¢ up 0.5¢, $48m or $54m diluted, daily, hrly)
Newcastle, Saturday 6 April Price movements noted in this article are weekly not daily It’s gold/silver/copper, and possibly oil, and potentially bitcoin if it can break through again. Government bondsThe yield of the 30-yr T-Bond (4.53% up 0.18%, wkly, daily) has risen further to a new high for the year and it remains in its
All Ords 8026 down 47 pts or 0.6% More commentary on AKP and RDM today. Portfolio performancesThe Superfund portfolio fell 1.8%, taking the gain for the week to nil and leaving the return for the financial YTD at minus 36.0%. Movements today were as follows: A 16.4% rise in Blue Star Helium (BNL, 0.7¢ up
All Ords 8073 up 39 pts or 0.5% I comment today on RDM’s Sybella rare earths project and the Maronan base metals project owned by ASX-listed and 54%-owned subsidiary Maronan Metals (MMA). Portfolio performancesThe Superfund portfolio lost 0.9% as follows: A 10.0% rise in Besra Gold (BEZ, 11¢ up 1¢, $46m or $51m diluted, daily,
All Ords 8034 down 112 pts or 1.4% Today I comment on the AKP financials and the VMM joint venture deal with IXR. Portfolio performancesThe Superfund portfolio gained 1.4% as follows: A 13.6% rise in Besra Gold (BEZ, 10¢ up 1.2¢, $42m or $47m diluted, daily, hrly) added 0.7%. A 14.1% rise in Blue Star
All Ords 8146 down 8 pts or 0.1% Didn’t have time to do the report justice today due the time being spent on PET. Portfolio performancesThe Superfund portfolio gained 1.4% as follows: A 5.7% rise in Alpha (A4N, 93¢ up 5¢, $868m or $884m diluted, daily, hrly) added 1.7%. Animoca on Primary Markets (96¢, 85/100¢,
Newcastle, Saturday 30 March Price movements noted in this article are weekly not daily The commentary covers only four days this week as markets were closed on Good Friday. Nothing dramatic to report. Government bondsThe yield of the 30-yr T-Bond (4.40% down 0.04%, mthly, wkly, daily) remains in its short term uptrend of 3 months
All Ords 8154 up 80 pts or 1.0% I completed this report on Good Friday as I ran out of time on Thursday. It contains comments on A4N, BEZ and BNL, and also on the rare earths sector. Portfolio performancesThe Superfund portfolio fell 0.9%, taking the loss for the week to 2.8% and the return
All Ords 8074 up 37 pts or 0.5% Coming to grips with BEZ Portfolio transactionsThis afternoon the Superfund sold out of the ARR position at 23¢, making a significant loss on the 41.5¢ paid on 19 Feb, and with the proceeds bought REM at 16.5¢ thus adding to the small parcel bought at 18¢ on
All Ords 8037 down 35 pts or 0.4% BEZ share price weakness is a concern. Portfolio performancesThe Superfund portfolio gained 0.3% as follows: A 32.8% rise in Blue Star Helium (BNL, 0.8¢ up 0.2¢, $15m or $16m diluted, daily, hrly) added 1.1%. A 3.0% rise in Alpha (A4N, 86¢ up 2.5¢, $803m or $818m diluted,
All Ords 8072 up 45 pts or 0.6% Worked on REE hopefuls today, mainly ARR and RDM. Portfolio performancesThe Superfund portfolio lost 2.3% as follows: Audio Pixels (AKP, $6.20, $181m or $196m diluted) remains suspended. Blue Star Helium (BNL, 0.6¢, $11.7m or $12.2m diluted, daily, hrly) closed unchanged. Red Metal (RDM, 16¢, $48m or $57m
Newcastle, Saturday 23 March Price movements noted in this article are weekly not daily BTC is pulling back and oil could do likewise. Copper still looks good and iron ore still does not. Meanwhile, has NdPr bottomed? Too early to tell, of course, but it picked up a little on Friday. Government bondsThe yield of
All Ords 8026 down 18 pts or 0.2% Work on ARR was the main focus for me today (PET aside). Plus I reworked the EOS numbers. And as is becoming a habit for Fridays, I completed and published this report on Saturday morning. Was able to do a much better job than the hurried very
All Ords 8045 up 90 pts or 1.1% BNL seems amazingly cheap. Portfolio performancesThe Superfund portfolio lost 0.1% as follows: A 1.8% rise in Alpha (A4N, 86.5¢ up 1.5¢, $808m or $818m diluted, daily, hrly) added 0.5%. A 9.0% rise in Andromeda (ADN, 2.4¢ up 0.2¢, $75m, daily, hrly) added 0.5%. Animoca on Primary Markets
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