Member Info for wozzer70

New big investors always mean good news. With all the interest out there, the business model is obviously working and this will be a very big money making business in the future. Fantastic long-term investment right here !!!

We still have no idea just HOW big UAE and USA will be.
The BIG one will be first securitisation issuance and that PROVES the platform.
That one UNLOCKS the treasure chest and removes all venomous doubt as spread by shorters.
That is expected by Dec 31st.
After that, don't expect to see sub-1p again.

This is a huge (Euro, not £ 1.5 billion) facility where a Quadrivo special purpose company (of the type SYME plans to use) was set up 18 months ago to acquire a diverse portfolio of assets/receivables (loan size, borrower, maturity and geography) being sold by an Italian bank.

It issued 7 different lots of Notes, of different amounts (Euro 400 > 89.8 million) and credit classes (A1, A2,A3, B, C1, C2 and J) all maturing in 2050, the difference in rating (first 3 Aa2, fourth Aa3, next 2 Baa3 and the J 'unrated') being driven by hierarchy in order of payment, which affects the price : the A1 paper pays 0.3% over 3 month Euribor, A2 0.4% over, A3 0.5% over, B 1.0% over, C1 and C2 1.5% over , with J yielding 2% over.

This uprating of the C1 and C2 paper is good news for the holders of that note class : the reward-for-risk calculation has moved in their favour and yield-hungry investors will be interested in buying.

The separate link to Moody's hTTps://www.moodys.com/research/Moodys-upgrades-the-ratings-of-Class-C1-and-C2-Notes--PR_436925 tells us that these 2 categories have joined the others (bar J) in being uprated creditwise to Aa3 and gives the reason :

.."Today´s rating action is prompted by an increase in credit enhancement for the affected tranches.
Increase in Available Credit Enhancement:
Sequential amortization led to the increase of the credit enhancement available in this transaction. For instance, the credit enhancement for the tranches C1 and C2 has increased to 33.6% from 25.9% since the last rating action..."

Basically , as the portfolio has performed and (in particular, riskier) loans have been paid back, the 'cushion' of security has grown.

There is no direct read-across to SYME, because this portfolio of assets is different from the sort that SYME is proposing to securitize :

.."RATINGS RATIONALE

The ratings of the Notes are primarily based on the analysis of the credit quality of the underlying portfolio, the structural integrity of the transaction, the roles of external counterparties and the protection provided by credit enhancement.

In Moody's view, the strong credit positive features of this deal include, among others: (i) high GRANULARITY[my caps] of the portfolio with top debtor and top 5 debtors exposure being 1.21% and 3.46% respectively; (ii) 49.7% of the portfolio secured by REAL ESTATE properties; (iii) the STATIC nature of the structure without a revolving period; (iv) the back-up servicer in place since closing; and (v) a SUBSTANTIAL LEVEL OF CREDIT ENHANCEMENT on Class A Notes representing 36.9% of securitized pool balance "

SYME will no doubt try to structure its portfolio with rating agency criteria in mind...or, to paraphrase, 'teach to the test'

1- Storm Harbour update - Storm Harbour's placing is progressing and expected completion imminently. €300M initially mentioned for 1st tranche but likely to be more based on the wording of the previous RNS which mentioned €1.9 Bln to be securitised as of 30th November. Plus IM companies still coming in monthly.

2- 242 companies initiated from 2 Italian banks (from July 27th RNS - SYME is now developing the Self-Funding model with two leading Italian Banks and is targeting a first Agreement during Q4 2020).

3- Middle East Pilot - expected to be €300M to be monetised for the “pilot”.

4- UK, funding term sheet already done and UK funding partner to be announced - €500M to be monetised for the “pilot”.

5 - US pilot underway - who knows what level this will generate !

6 - EPIC / SIM initiating 50 companies per month.

7 - Global Funding partner with minimum €8Bln guaranteed to Supply@Me. Funder in the process of buying a new challenger captive bank to fund the monetisation of Syme’s on-boarded companies. Obviously the funder makes out of the deal and will fund whatever amount is required as the whole platform is scalable.

The link with iMass and Mubadala for a Sharia compliant area

€ 7. 5 Bln monetised @ 1.2% is £90million ... times a P/E of say 40 equals 3.6 billion...dividend by 32 billion equals 11p per share minimum.

Although new captive bank profit is 1.5% so this will probably increase the above anticipated share price. Haven’t even mention expected growth PEG.

Syme's
Rising tide lifts all boats over the wall of worry and exposes bears swimming naked.
Opportunities come infrequently. When it rains gold put out a bucket not a thimble.
An investment in knowledge pays the best interest, The research posted here is impeccable.
In the short run, the market is a voting machine, but in the long run it is a weighing machine.
Supply@Me is now in my opinion at that turning point where its true value will be revealed, to the market and its loyal shareholders.

Have a good Christmas with your families, the time ahead for syme holders will be explosive through its journey to success.

Savvy I completely agree with what you say, the easiest way to get rid of the Kindergarten drivel is send them all in to green coffins.
Those keyboard nappie warriors will be the ones who will miss out on top quality research in the likes of top regarded members such as yourself.
Looking forward to all your future mind bending research.

Hope yourself and family have a great merry Xmas.
Wozzer

Every trader has strengths and weakness. Some are good holders of winners, but may hold their losers a little too long. Others may cut their winners a little short, but are quick to take their losses. As long as you stick to your own style, you get the good and bad in your own approach.
I believe in analysis and not forecasting.
Win or lose, everybody gets what they want out of the market. Some people seem to like to lose, so they win by losing money.
The secret to being successful from a trading perspective is to have an indefatigable and an undying and unquenchable thirst for information and knowledge. hopefully your good research brought you to this once in a lifetime opportunity, which don't come around that often.
If you don’t take a hard look at risk, it will take you, your research would of de-risked a lot of that risk here.
In the short run, the market is a voting machine. But in the long run, it is a weighing machine.
Supply@Me will see its true value soon enough, patience is the key here, otherwise your be eaten up by being impatient.

To many bb warriors throwing the toys out of there prams when the SP drops.
If you stick to all the facts out there then your be still be very comfortable with your investment. The roller-coaster ride is all part of the game, up and down faster than a prostitute"s knickers.
Everything is still on course,the SP will rise to new highs as and when names and numbers are confirmed. Until then I would just switch off, take a break and reward yourself from time to time, after all your in a once in a life time investment.
With syme being covid and Brexit proof your on to a sure winner here.
The secret to being successful from a trading perspective is to have an indefatigable and an undying and unquenchable thirst for information and knowledge.
"like I said all the info and facts are out there, trust in your research and what bought you here"
Have a good Christmas all, it's coming :-)

“In investing, what is comfortable is rarely profitable.”

Meaning: You need to take risks in order to make a profit. If there’s no risk in the trades your making, you cannot expect to really make a living as a trader.
Supply@Me is one risk which will pay dividends.
Follow the money as they say.

“I have learned through the years that after a good run of profits in the markets, it’s very important to take a few days off as a reward. The natural tendency is to keep pushing until the streak ends. But experience has taught me that a rest in the middle of the streak can often extend it.” -

Meaning: This is a reminder that you need to take a break from the markets every so often to avoid overtrading and losing what you have. Reward yourself every once in a while :-)
(SYME) That journey has only just begun, take break sit back and enjoy the ride to the land of riches.

https://www.share-talk.com/stock-market-watch-wsbn-blu-rms-brh-syme-7dig-tils/#gs.nsjolh

(SYME) continued to defy the bears with an 18% rise. The company appears to have successfully joined all the dots for investors in the wake of its November 30 trading update, with the stock gaining momentum since then. In particular Supply@Me said that it has progressed with all three of its funding channels.

Very happy to see profits rolling in here. It's been a long time coming. Got a feeling RNS will be with final results Monday. Longer the better if this is going up everyday. Fantastic chart this week, real momentum building.
Great sentiment on here this week, great reading so much positivity. Those detractors are about as sharp as a bowling ball, utter nonsense coming on here scaremongering.
They are about as interesting as a documentary on Bullsh*t

Good and bad, the fact they can not pay the employers in full is very worrying. Be interesting to see how the market reacts.
I personally now think because of the low earnings this is going to take some time to bring a much more stable share price.
I have a small holding and one that's in the bottom draw while the company develops.
Plenty of other great investments out there while waiting for this investment to develop, such as syme Supply@me plc which is about to pop.
Glwyi

Savvy Re: spot on win win, exactly that is happening as we speak :-) well done to all those who have held (SYME) sometimes through torrid times by those delinquent detractors.
Those who have believed in the Supply@ME concept are those who will be rewarded, its happening and is only going to get bigger in to 2021.
Big investors are now taking notice and getting involved. Once the news we're waiting for is released the SP won't have that usual massive pullback, expect the momentum to continue.
My SP prediction is 1.5p by Xmas but don't be surprised be surprised to see it much higher before dropping back to around 1.5p. 2021 SP 25p by year end is not of the question.
Cheers
Wozzer

SYME recently announced a deal with a European lender to launch a Shari’a compliant version of its inventory monetization platform. Having long spoken of its intent to push into the Middle East and Asia, it has wasted no time. The move should be a flashing sign for investors that big things are about to happen and equally impressive coming through a period where many of its contemporaries are scaling back. It has inked a deal with an ME technology firm that will help market and distribute the product across the Gulf to an emerging market of more than 300 banks. There is a $3 trillion play at stake. Activity in the region is predicted to step up from Q2 2021.
https://getwakefield.com/finally-a-value-bet-in-fintech-supplyme-capital/

SYME made headlines in small-cap media earlier this year when its share price jumped 1100%. It has since returned to the £0.40 range, investors are now expecting the rocket to take off again during December and in to 2021.

Get WakeField
Home Business
Finally, a value bet in fintech: Supply@ME Capital
by iTechMedia November 25, 2020
SYME’s strategy
You can be forgiven for missing a value fintech proposition that launched a successful IPO, moved headquarters, doubled its client base and powered through the pandemic without breaking sweat. Overlook it a second time and you’ll miss out on the bargain of the year.

SYME’s strategy of targeting areas with strong banking industries has proved a winning strategy, and evidence of sharp leadership. Its gambles have paid off so far, and its growing reputation, flexibility and rigorous adherence to client screening should make it irresistible to lenders seeking 6%+ yield.

Shares of inventory monetisation play Supply@Me Capital (SYME) rose another 14%. This came in the wake of the trading update last week in which the company said that it had progressed with all three of its funding channels. As far as what traders were looking at currently, as something of the August “Supply@Mania” returned to the stock, further updates on the key UK, US and UAE markets as well as StormHarbour and further captive bank updates to add billions to the company’s monetisation capability.
https://zakmir.com/stock-market-watch-arcm-aym-brsd-dev-gun-jlp-orph-sng-syme-wsbn-zoe/#gs.mxhyks