Millwall - Hard Times

Millwall narrowly missed out on bouncing back to the Championship at the first time of asking, losing 3-1 against Barnsley in the League One play-off final. Although this was not the outcome that Lions’ supporters would have desired, there were plenty of encouraging signs for...

Read More

May you live in "exciting" times! An Updated Picture of Country Risk

About a year ago, I completed my first  update of a paper looking at all aspects of country risk, from political risk to default risk to equity risk, and wrote about my findings in three posts, one on how to incorporate risk in company value, the second on the pricing of...

Read More

Tesla: It's a story stock, but what's the story?

The last few weeks have tested Tesla’s shareholders and frustrated short sellers in the stock. Shareholders have had to weather a series of bad news stories, ranging from a failure to meet its shipment targets in the last few months to a fatality with a driver using its autopilot...

Read More