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Fuller Comments on Individual shares held or being watched

Preamble:

In the USA and to a lesser extent elsewhere, the steam room syndrome of selling products and getting commission was endemic. If the product was a mortgage with a rate of 1% why not sell to someone on benefit if they wanted to buy their crumbling bungalo or static mobile home, the repayment was less than the rent. Then interest rates went up to 5% rapidly and they all defaulted. The toxic products had already been sold on to other banks as a going concern, but NO money was being paid back and the bungalo fell down and the mobile home was blown away in a hurricane... in a nutshell that's what happened. And at the top the executives were paid in millions to lose billions. So:

LLOYDS  http://www.lloydsbankinggroup.com/investors.asp   LLOY:

I had been acquiring Lloyds for some time - the dividend was good yielding at least 6% and being raised. Then the debacle of the super stupidity of Northern Rock struck, and so did everything else. Shares bought by me at £6 became worth 60p at high speed... and £20,000 invested became worth £5,000 with every prospect of disappearing altogether. Then it went to about 15... and slowly has come back to about 70. But this has been a fundamental blow to the balance of my portfolio and costs me in excess of £1,500 a year in income - no income at all. I am NOT alone. I wait.

FUTURE: I am holding on to these shares and have been predicting for some months a price of at least 100 by Christmas. Very bright people are running this bank. I think my strategy would be to reduce or get rid of the Government holding as soon as possible because the share price has already broken even. May as well pay off now, rather than when the price is a 100 or more. They are building a cash mountain and essentially the debt they owe to the Government is a cheap debt so long as they pay off early. They are performing above Survey (but they always get it wrong anyway, whichever way it goes), toxic matters are already incorportated in the share price. They are a serious BUY in my view, but am not adding because I have enough and more would bring inbalance to my strategy.
Update 1st September: reported the taxpayer is set to gain about 30 billion in profits when the shares and bonds are sold and repaid! Proves the point that in the background banks are doing very well.

I am seeing a run of lower lows and sense a breakout to 80 - around 1st week in October or before. (12 October -  well - I got that one wrong!)

Royal Bank of Scotland http://www.rbs.com/home.ashx RBS : WORSE!  But I had none -  yeah! So I bought 2000 at 10p and sold them at 40p. I now have 3,000 bought around 30-50p... and wait. Whilst LLOY is around 40% held by the Government RBS is about 80% - again I think management will try to off load the Government control by paying back. But here the Government will have a stronger view than is possible on the LLOY board. Maybe the Government, the new one, might have need of being bankers taking into account their poisonous inheritance. (Do we EVER hear anything from Brown these days -  the arch architect of disaster, then the saving of the world, then the losing of face. There is a strong case for Scottish independence and for a handful of Scots to be sent back to their own land of the foolhardy. Remember reading somewhere of the Scots politicians putting up Iceland as an example of a successful LITTLE country. Some example.

 

This is my PRESENT portfolio of BANK Shares.
I have made small profits on RBS already; but perhaps £15K loss on LLOY -
with everyone else who is supposed to know about these things - like the pension funds - the experts. Note: any deals done are shown in the weekend after the deals.

Share and Comments

Number Held

Value as at Friday 13th August

Present Value and Remarks.
If figure in blue then in profit from 13th,
if underlined in long term profit anyway
These figures will be updated at the end of the week unless there is a significant change.

10,649

7,527

7,527

These shares variously have cost £21,414. It is going to be a gradual process. Bought fundamentally as a blue chip (ho ho ho) with a good yield (double oh oh oh). Now there is none.
But a dividend is expected in 2012 or (I think) earlier.  See above.

Royal Bank of Scotland RBS
http://www.rbs.com/home.ashx

3000
Bt 1000 at 0.40463
4000

1,392

1392

These are a dabble. I have already made about £500 on these shares through some recent selling and buying back. May increase stake. See rationale above.

CENTRICA CNA
http://www.centrica.co.uk/

1130 bt at £3.43

 

1130

Original cost: £3,971

SUPREME SNIPPET: Shares may go up, or sideways, or down. Especially BANKS!