Private Investor's Diary

March 28, 2024
Private Investor's Diary: Four new companies for my portfolio
Expert Portfolio: After reducing his exposure to commodities last month, John Rosier has redistributed the proceeds in four new positions
February 28, 2024
Private Investor's Diary: Time to cut back on commodities
John Rosier says it's time to reduce the focus on macro factors and pay more attention to interesting opportunities
January 24, 2024
Private Investor's Diary: Stock market hangover was inevitable – but don't lose hope
John Rosier says it is far too soon to feel pessimistic despite the turbulent start to the year
December 27, 2023
Private Investor's Diary: Why I'm optimistic going into 2024
John Rosier remains happy to be fully invested going into 2024
November 22, 2023
Private Investor's Diary: A high-quality addition to my portfolio
John Rosier adds another quality pick and thinks rate cuts may not be far off
October 16, 2023
Private Investor's Diary: Why I'm confident UK stocks will come good
The low valuation of the UK market mean a period of strong returns is around the corner
September 12, 2023
Private Investor's Diary: I'm getting my portfolio ready for the next stage
John Rosier says he is expecting better performance once economic pessimism peters out
August 15, 2023
Private Investor's Diary: Sticking with the super cheap UK
The UK remains anomalously inexpensive, a situation unlikely to persist forever, says John Rosier
June 21, 2023
Private Investor's Diary: High-quality companies at attractive prices
May was a difficult month for the portfolio, but John Rosier remains focused on quality for the long term
May 23, 2023
Private Investor’s Diary: Two new high-quality bargain stocks
John Rosier has found two new holdings that meet key quality and value requirements

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