You say he buys on fundamentals re Buffet. Very true. However the desks/analysts at Berkshire have modernised somewhat. Still wholly focussed on fundamentals, and yes, have preferential treatment. But their timing is all changed now
I've actually done a lot of work for major analysts really. never for the public though . Can't name them obviously but doing it years. They like it so they get a grasp on a combo of their own fundamentals,, and how market is dealing in them.
Never applied it to little caps mostly. Entertainment lol
But point is this. A lot of broker ratings, timing of reports etc, are often decided by inputs of peeps like moi
I mostly post in the US sharezy. And not little caps as most like to deal in real markets. But all of us do find UK little caps intriguing. So much so, they are all going to visit them lol
Notorious distribution zone. And its less than 5% in depth. Why would any investor up circa 40-60% hold? The cost of booking profit max, is paying 5% higher but with risk reduced 90%
A post raise rise to standard reserve order placement area. Right now it's nothing more in the current window, and requires what was stated earlier, to become more than standard MO.
Ever notice how little caps would rather repot a loss than bring EPS forwards in to play? (as most don't see negative forwards) . DO anything to get expenses above (when near each other)