Occupation: Private Investor, Other

Interests: Economics, Funds, Geopolitics, International Stocks, Stocks

Location: East Sussex

Twitter: @Julianh222

Fantasy Fund: Hinc in Altiora

About Me:

Serious private investor, always keen to learn.

Investment Strategy
I trade... weekly
I tend to buy... according to my system
I hold for... years
I invest with... <£1m
Diversification is ... a hedge for ignorance
Overall objective - to buy and hold companies with long term competitive advantages and strong economic moats. Target is to beat the market by 10%+ p.a. 1. Sources of investing ideas (companies to research) - Twitter, Daily RNS's, Small Cap Value Report, Stock Ranks, Guru Screens 2. Analysis against momentum criteria - Sharepad charts and total return figures 3. Analysis against financial criteria using Stockopedia Stock Reports - financial health, quality, growth prospects, value (but happy to pay up for good companies) 4. Check for safety - Small Cap Value report again 5. Monitor regularly - results, news, share price momentum

Julianh's Latest Blogs

The FT (27/02/15) carried an article on a man who holds a life insurance contract with Aviva France. The contract allows him to switch his sum insured between Aviva funds at every week and to make the decision in retrospect. I.e. he can find out which fund has done the best that week and then switch his pension into that fund as of the first…

Julianh's Latest Comments

My thoughts too. A populist government in Argentina might be very willing to thumb their noses at any American court asking them to pay such a huge sum of money

Graham Thanks (to you and Paul)  for your detailed coverage of the £BUR saga. I found today’s comments interesting and in general persuasive except for one point. You say that the Burford share price fell so fast because investors do not know how to value Burford. You are right but this is also true to a greater or lesser extent for all stock market investments.…

On short attacks (sorry if this has been said already) with specific reference to £BUR :In theory private investors should be able to:1. understand the companies in which they are invested2. assess the details included in a short report3. make an informed judgement on whether the report contains a smoking gun4. sell, hold or buy more based on that assessmentIn practice (taking £BUR as an…

SteveAn excellent and detailed analysis. And actually I find your analysis clearer and more to the point than Burford's own rebuttal. Burford should employ you as their new RNS writer

Hello Shipoffrogs (nice name by the way)There are several possible reasons why fair value has grown faster than investments1. as cases draw to their conclusion it becomes easier to assess fair value2. Burford have sold on parts of their existing cases (specifically Petersen) giving them a clear mark to market value for the remaining portion that they still hold3. if you are cynical, you might…

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