UK Value Investor

For defensive value investors

Investment Newsletter Subscriber Login

Articles
Resources
Strategy
Portfolio
Stock Screen
About
Contact
Investment Newsletter
- Dashboard

Volatility creates long-term investment opportunities

Nick Kirrage from the Schroders team at The Value Perspective talks about volatility as a source of opportunity rather than risk.

My book

"I believe this book is among the best value investing books, if not the best."
Amazon.com review
"Definitely worth a look for any stock-picking private investor"
Dr Matthew Partridge, MoneyWeek

Buy from publisher Buy from Amazon

Monthly newsletter

Realistic model portfolio
Detailed buy/sell reviews
Defensive value stock screen

"You cover the solid long-term dividend paying approach perfectly"
Martin C, private investor

Free weekly email

Get the latest company reviews, market valuations and other articles in one email per week, at most:

Disclaimer: This website provides information for educational purposes only. It does not provide financial advice or recommendations to buy or sell any investment. Do your own research or ask a regulated financial advisor before making any investment decisions.

FTSE share reviews

Jupiter AM: A good business but is it a good investment?
Hunting for dividends in the Goldilocks zone
Is Diageo’s share price too high?
Is it too late to invest in UK housebuilders?
Marks & Spencer: The destroyer of shareholder value

More FTSE share reviews

Market valuations

Mid-year FTSE and S&P CAPE ratio review
The S&P 500’s CAPE ratio says the US is still expensive
A few thoughts on coronavirus and the recent stock market crash
FTSE 250 CAPE valuation and long-term forecast
FTSE 100 CAPE valuation and long-term forecast

More market valuations

Free investment tools

Company Review Spreadsheet: For analysing a company’s financial results
Company Review Checklist: For analysing a company’s business
Portfolio Review Spreadsheet: For ranking and managing a portfolio of stocks

Use these free tools

Investment case studies

Sold: Dunelm’s share price is too high for my liking
Selling Xaar: Why heavy R&D and high cyclicality are not a good mix
Why Ted Baker has been a disaster and a gift in equal measure
Why I sold Aggreko in January
Ted Baker’s collapse is a lesson in the dangers of too much growth

More investment case studies

Portfolio updates

How the UK Value Investor portfolio performed in 2020
These are my best and worst performing stocks through the pandemic (so far)
2019 Value investing portfolio review
2018 Performance review and lessons learned
Reviewing your portfolio’s returns and riskiness

More model portfolio updates

Defensive value investing

How to build a concentrated portfolio of quality shares
How to categorise stocks as quality, defensive and/or value
How to find quality companies producing consistent and sustainable growth
How to measure dividend growth and the factors that support it
Tips for investing in a coronavirus world

More investment strategy articles

SharePad / ShareScope

Most of the research on this site is based on data from SharePad and ShareScope.

Special Offer: Subscribe using the links above and get one month FREE of your chosen service.

Stay in touch

For new readers

Start Here
Blog
Free Resources
Investment Newsletter

Legal info

Disclaimer
Terms and Conditions
Privacy Policy
Use of Cookies
How this site is financed

Copyright © 2021

UKValueInvestor.com Ltd, 200 Eureka Park, Ashford, Kent, TN25 4AZ

The purpose of this website is to provide information and education to investors. It does not provide financial advice or recommendations to buy or sell specific investments and is therefore not regulated by the Financial Conduct Authority. If you need financial advice you should consult with a regulated financial adviser.

This site uses cookies. By continuing to use the site you are agreeing to our use of cookies. Okay Reject Read More

Privacy & Cookies Policy

Privacy Overview

This website uses cookies to improve your experience while you navigate through the website. Out of these, the cookies that are categorized as necessary are stored on your browser as they are essential for the working of basic functionalities of the website. We also use third-party cookies that help us analyze and understand how you use this website. These cookies will be stored in your browser only with your consent. You also have the option to opt-out of these cookies. But opting out of some of these cookies may affect your browsing experience.

Necessary

Always Enabled

Necessary cookies are absolutely essential for the website to function properly. This category only includes cookies that ensures basic functionalities and security features of the website. These cookies do not store any personal information.

Non-necessary

Any cookies that may not be particularly necessary for the website to function and is used specifically to collect user personal data via analytics, ads, other embedded contents are termed as non-necessary cookies. It is mandatory to procure user consent prior to running these cookies on your website.