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Scouring the markets for value since 1996

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Value Investing 101

The Case For Value

Posted on February 13, 2023February 15, 2023 by mispriced markets

The way most investors approach the market is all wrong. They are stumbling around in the dark, trying to make sense of the markets without having the information they need to make good decisions. Value investing can help light the way.

The Mispriced Markets Portfolio

Portfolio Update: Bought Designer Brands Inc.

Posted on January 20, 2023February 2, 2023 by mispriced markets

As the covid bull market winds down, everyone is waiting for the other shoe to drop. What better way to pass the time then, than by loading up on yet another shoe company?

The Mispriced Markets Portfolio

Portfolio Review – Year End 2022

Posted on January 10, 2023January 25, 2023 by mispriced markets

A surprisingly good year rounds out the first 5 years of mispriced markets.

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Value Investing 101

Working Hard At Doing Nothing

Posted on November 29, 2022December 1, 2022 by mispriced markets

What you don’t buy is just as important as what you do.

The Mispriced Markets Portfolio

Portfolio Review – October 2022

Posted on October 4, 2022October 4, 2022 by mispriced markets

There are value traps everywhere you look these days. I avoid the temptation to try to grab some of the cheese and instead hunker down in the relative safety of my current holdings.

Bought Ero Copper Featured Image
The Mispriced Markets Portfolio

Portfolio Update: Sold Ero Copper

Posted on August 29, 2022August 29, 2022 by mispriced markets

I decide to climb out before I dig myself any deeper into this hole.

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The Mispriced Markets Portfolio

Portfolio Review – June 2022

Posted on June 13, 2022June 13, 2022 by mispriced markets

I sell BGSF and declare an official end to a long and lucrative relationship with micro cap stocks. I look past the current market turbulence and review the portfolio from a more optimistic perspective, with an eye to the next business expansion. I also try to figure out where we stand after the recent market mayhem.

Portfolio Update Bought SIG Featured Image
The Mispriced Markets Portfolio

Portfolio Update: Bought SIG, IMXI, SLVM And PLPC. Sold FL.

Posted on June 6, 2022June 6, 2022 by mispriced markets

Stock market declines have me singing a cheerier tune and adding four new stocks to the portfolio while one gets squeezed out.

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The Mispriced Markets Portfolio

Portfolio Update: Sold Qorvo. Bought Skyworks Solutions.

Posted on May 7, 2022May 7, 2022 by mispriced markets

A deteriorating near-term outlook has me switching lanes.

Bought Ero Copper Featured Image
The Mispriced Markets Portfolio

Portfolio Update: Bought Ero Copper

Posted on March 24, 2022March 24, 2022 by mispriced markets

I’m taking a dimmer view of market conditions than most, but nonetheless manage to find something sparkly to add to the portfolio.

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The Mispriced Markets Portfolio

Portfolio Review – March 2022

Posted on March 12, 2022March 12, 2022 by mispriced markets

I sell Essential Energy Services and double down on Linamar and Foot Locker. I claim to rarely be mistaken even though I am frequently wrong. I wonder whether overweighting cash is really a defensive move in this environment and I use my new stock screening spreadsheet to showcase the process I use to find new investments.

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The Mispriced Markets Portfolio

Portfolio Update: Sold Enerflex

Posted on January 24, 2022 by mispriced markets

A significant acquisition weakens the balance sheet and has me looking for greener pastures.

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The Mispriced Markets Portfolio

Portfolio Review – Year End 2021

Posted on January 14, 2022January 14, 2022 by mispriced markets

Excellent returns in 2021. Could value make a comeback? A big project promises to keep me busy.

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The Mispriced Markets Portfolio

Portfolio Update: Bought Qorvo Inc.

Posted on November 30, 2021 by mispriced markets

An exciting play in the technology sector uses up the last of my excess cash.

The Mispriced Markets Portfolio

Portfolio Update: Bought Stella-Jones

Posted on November 29, 2021November 29, 2021 by mispriced markets

With the threat of inflation lurking in the shadows, a dose of some good old “rocks and trees” can’t hurt the portfolio.

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The Mispriced Markets Portfolio

Portfolio Review – October 2021

Posted on October 6, 2021 by mispriced markets

In an effort to clean house and focus in on my highest conviction ideas, I sell Melcor Developments and Casa Systems. I explore the state of the markets, discuss the findings from my latest quarterly review and map out my strategy going forward.

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The Mispriced Markets Portfolio

Portfolio Update: Sold Genesco

Posted on September 20, 2021September 20, 2021 by mispriced markets

I take advantage of a widening valuation disparity to switch horses, selling my Genesco at a tidy profit and moving that money into Foot Locker.

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The Mispriced Markets Portfolio

Portfolio Update: Sold Teck Resources

Posted on September 8, 2021September 20, 2021 by mispriced markets

Strong commodity prices offer a good exit point.

Tractor at dusk
The Mispriced Markets Portfolio

Portfolio Update: Sold Cervus Equipment

Posted on August 20, 2021September 20, 2021 by mispriced markets

It is with some regret that I sell my Cervus Equipment shares into the recent takeover offer.

The Mispriced Markets Portfolio

Portfolio Update: Bought BGSF Inc.

Posted on June 22, 2021September 20, 2021 by mispriced markets

In this bizarre feast or famine covid economy, I bypass many of the more obvious winners and instead  add a covid casualty to the portfolio, hoping that a reopening of the economy will fuel a recovery in this company’s fortunes.

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Contact

Don’t hesitate to reach out if you have any questions, comments or suggestions.

John Cole
mispricedmarkets@gmail.com

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Disclaimer: I am a private investor with no official financial credentials whatsoever. Nothing on this site should be construed as advice to buy or sell securities. This is just me rambling on about my own personal experiences in the investing world. Hopefully someone out there will find something I say mildly interesting. There is a pretty good chance that I own shares in many of the securities I mention on this site. The markets are constantly evolving. A new piece of news could dramatically change the outlook on a stock the day after I post a report on it. So reader beware. The stock market is a dangerous place and you can lose a lot of money. Every investor’s situation is unique and you should consult with your own financial guru before making any investment decisions, including ones made after looking at this website. © Copyright 2018 – Mispriced Markets
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