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Alpha
Alpha investors' highlights
March 14
Shares for brave investors
Speculative, volatile but potentially high returns?
March 01
A deep value mining play with great assets
Having endured a period of consolidation, the outlook for the mining sector is set to improve, says Simon Thompson
March 07
How to sense-check optimistic forecasts
Timing of transactions and revenue recognition is crucial
March 11
The growing defensive stock you haven't heard of
This business is simple, expanding and its shares are attractively valued, Phil Oakley explains
March 07
Gambling growth could be more than a punt
This B2B gambling business stood out for climbing up our GARP screen
February 23
Quality shares growth analysis and fair value
Diageo faces challenges but a major US healthcare business is in decent fettle
Alpha investment portfolios
February 01
Strategic portfolios hold firm against interest rate uncertainty
Our models beat inflation and provide a better trade-off for risk.
December 20
When to sell shares and updates to our Alpha watchlists
The Secret Buy-sider has updated the Alpha income and quality shares watchlists
October 20
The Alpha moderate risk portfolio framework
A strategic asset allocation framework to manage risk and target steady growth upside
October 06
The Alpha balanced portfolio framework
Strategic framework to manage downside risk and target 7 per cent annual returns after inflation
Explore Alpha investment portfolios
Alpha weekly analysis
March 14
Shares for brave investors
Speculative, volatile but potentially high returns?
March 11
The growing defensive stock you haven't heard of
This business is simple, expanding and its shares are attractively valued, Phil Oakley explains
March 04
Private equity can still drive a healthy return
One of our stocks this week has visible upside, the other needs to demonstrate more dynamism.
February 23
Quality shares growth analysis and fair value
Diageo faces challenges but a major US healthcare business is in decent fettle
February 20
How to understand true value shares
One cheaply valued company has cleaned up its act, but cyclical caveats apply.
February 12
Quality income plus how to understand a major bank
Tesco’s more focused strategy supports the income case and JP Morgan is high quality amongst banks.
Explore Alpha weekly analysis
Alpha small company research
March 01
A deep value mining play with great assets
Having endured a period of consolidation, the outlook for the mining sector is set to improve, says Simon Thompson
February 08
An overlooked firm eyeing recovery upside
This ship leasing fund is set fair to deliver strong returns as charter rates recover.
November 30
Target recovery upside from a deep value asset manager
This heavily punished stock has the hallmarks of a Ben Graham value play.
October 30
Lock in a covered high yield from clean energy
The autumn sell-off has presented investors with a rare opportunity.
September 18
The niche oil services provider on a recovery uptrend
As cash profits rise more of the value in this business is transferring to shareholders.
August 18
Business is booming for this bargain SME lender
One below the radar share offers a smart way to tap into alternative lending growth.
Explore Alpha small company research
Alpha investment trusts
February 16
The sharp way to buy Japan's rally
Is an ETF or an investment trust better?
January 05
Investment trusts that could recover strongly
Our two featured trusts have interesting strategies for long-term growth.
November 27
Investment trust discounts to take advantage of
Some sensible long-term strategies are in bargain territory
October 18
Investment trusts for Asia's long-term growth
In a volatile world nuanced and patient investing strategies have merit.
September 14
Don't be the dumb money for investment trusts
Ask what a trust can do for your portfolio, not what you can do for its discount.
August 03
Scottish Mortgage and the fair price of risk
When is an investment trust discount a generous risk premium?
Explore Alpha investment trusts
AlphaScreens
March 07
Gambling growth could be more than a punt
This B2B gambling business stood out for climbing up our GARP screen
March 07
How to sense-check optimistic forecasts
Timing of transactions and revenue recognition is crucial
February 26
Growing returns at decent value
Avoid the trap of overpaying for growth
February 05
Small caps with the wind in their sails
Momentum investing is yielding some excellent results – but with opportunity comes big risk
February 02
Can bank dividend outperformance continue?
The sector paid out the most dividends in 2023, the first time this had happened in over 15 years
January 18
Quality shares face a resilience test
Our quality cohort may get sternly examined
Explore AlphaScreens