Rendimento
Tutti

13.72%2025
2025
22.54%2024
2024
16.77%2023
2023
5.27%2022
2022
22.5%0%-22.5%
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ValueBuddy
Dear Investors, It’s been a solid few weeks with YTD performance at time of writing of +12.35%. While currently lots of volatility in global markets, it doesn’t alter the strategy of buying and holding high quality UK businesses with strong cash flows and well established market positions, when they... Mostra di più Traduci
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ValueBuddy
Good to see the FTSE100 continuing to creep up this month to new highs as (amongst other things) the market switches on to the inherent value in the index. Still lots of undervalued opportunities with strong fundamentals and solid yields, the best of which I look to capture. Corporates and Private... Mostra di più Traduci
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ValueBuddy
Very warm welcome to new copiers and followers over the last few days. Lots of value to be going for in the UK market. I’ll be topping up positions in due course. Traduci
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ValueBuddy
For any recent copiers and followers, below is my strategy in 60 words: 🇬🇧 UK focussed 📈 Value opportunities 💷 High dividend 🏰 Defensive market positions 🕰️ Long term holds Historic underperformance in UK equities against global markets has left some materially undervalued, high-yield opportunities... Mostra di più Traduci
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ValueBuddy
Analysis in the FT this week on the reduced attractiveness of listing in the UK vs listing in the US, highlighting that: - It’s not necessarily down to UK regulations being tighter (e.g. UK plans to replicate US SOX rules were scrapped in 2014) - A US listing for an international business doesn’t guarantee... Mostra di più Traduci
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ValueBuddy
Forecast published this week that energy price volatility and high prices will continue to be a theme in Europe into 2025-26 driven by a combination of: - Recovering demand in China - The multi-year time lag of new LNG infrastructure coming online - The massive cost of new LNG infrastructure - Continued... Mostra di più Traduci
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ValueBuddy
In the US, February has historically been a bad month for stock returns - it’s the second worst month after September over the last 50 years. However, March is historically much better and April has been the best month for the $DJ30 over the last 20 and 50 years. $SPY (SPDR S&P 500 ETF) $VOO (Vanguard... Mostra di più Traduci
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ValueBuddy
Modificato
Recent survey by the broker Numis shows the majority of FTSE250 $MIDD.L (iShares FTSE 250 UCITS ETF) CEO’s think their companies are at risk of takeover because of the current suppressed valuations in the market. The index continues to look like good value, it’s well diversified, and on a total returns... Mostra di più Traduci
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ValueBuddy
Despite recent records highs, the FTSE100 $UK100 $ISF.L (iShares Core FTSE 100 UCITS ETF (Dist)) continues to look cheap. The 12 month forward P/E ratio is less than 11.0x. This is over 30% less than the rest of the world average, and 25% below it’s historic average of 14.0x Traduci
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Informazioni ValueBuddy
Regno Unito
Strategia: Valore

Investment Manager at UK fund, 10 years working in finance, 15 years investing in stocks
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664 Copiatori
3.1K Follower