Diary of a Private Investor

central asia metals

Let the madness begin!

The kids go back to school, the grown-ups go back to work and first half results season all begin in earnest next week. On an individual stock level I am happy with the positioning of my largest holdings and on a portfolio level I am broadly happy with the balance and diversification (there is clear […]

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Rebalancing Update Q3 2017

In my posts of 23 June and 1 July, I outlined the rationale for taking an overweight position in IQE and how I planned to mitigate that risk by flattening and broadening the remainder of the portfolio; adding more income and more conservatism, as measured by both volatility and market capitalisation. The main phase of […]

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Six of the Best Income Shares in 2017

Continuing this seasonal “Six of the Best” series, today I’ll be looking at high yielding income shares. For investors seeking primarily income, six shares is not enough of course because diversification is the key to running a true income portfolio. Indeed, I have over twenty shares in my own diversified income portfolio. However, I do […]

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