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Killik & Co
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Jul 3, 2026
Killik & Co's Weekly Market Update: 3rd Jul
Equity markets have seen gains, but alternative assets like gold, silver, and Bitcoin have weakened. The Japanese yen has fallen to a 40-year low against the dollar due to interest rate differentials, impacting the Japanese stock market positively for dollar-based investors but increasing import costs. Nike shares have also fallen significantly despite revenue growth.
Jul 3, 2026
Lessons from the Andrew Left shorting saga
This video discusses the concept of short selling in the stock market, using the case of Andrew Left and Citron Research as a primary example. It explains the mechanics of short selling, contrasting it with traditional buying low and selling high, and touches upon the legal issues Andrew Left faced related to his short selling activities.
Jun 26, 2026
Killik & Co's Weekly Market Update: 26th Jun
This market update covers UK political developments and their impact on bonds and the pound, MSCI's decision on emerging and frontier markets, and the Nasdaq 100 quarterly re-shuffle. The Nasdaq 100 additions are heavily focused on AI and automation, while removals are more traditional companies.
Jun 26, 2026
Why investment risk warnings may be unhelpful
This video discusses the potential ineffectiveness of standard investment risk warnings, arguing that they may deter people from investing altogether. The creator suggests that while capital is at risk in investments, it is also at risk from inflation if not invested, eroding purchasing power over time. The video highlights the need for a more balanced approach, considering both risks and rewards, and encourages more people to save and invest for retirement.
Jun 19, 2026
Killik & Co's Weekly Market Update: 19th Jun
The market update highlights the positive impact of the SpaceX IPO and the US-Iran deal on equity markets. Technology stocks saw a positive read-across from the SpaceX IPO, while energy stocks declined due to falling oil prices. The new Federal Reserve chair's stance suggests interest rates may not be cut soon, impacting US government debt. The UK hospitality and beer industry showed modest growth.
Jun 18, 2026
What is investment risk?
This video discusses investment risk, emphasizing that true risk lies in not knowing what you're doing rather than external market factors. It advises against putting all eggs in one basket, market timing, and overestimating short-term trends like the AI boom, advocating for diversification through indices instead of single stocks.
Jun 18, 2026
Investor Insights Podcast #74 – Job Curtis, City of London Investment Trust (CTY-LON)
This episode of the Investor Insights podcast features an interview with Job Curtis, lead portfolio manager of the City of London Investment Trust (CTY). The discussion highlights the trust's long history, conservative investment approach focused on UK large caps, and its impressive track record of increasing dividends for 59 consecutive years. The trust's structure, discount control policy, and low-cost debt facilities are also noted as key strengths.
Jun 12, 2026
Killik & Co's Weekly Market Update: 12th Jun
The market update discusses the upcoming SpaceX IPO, its business segments (connectivity, space, AI), and indirect investor exposure through trusts like Scottish Mortgage. It also touches on broader market volatility driven by geopolitical tensions, inflation, and interest rate concerns, as well as recent performance in the semiconductor sector and commodity prices. The European Central Bank raised interest rates due to persistent inflation.
Jun 12, 2026
Two retirement traps to avoid
This video discusses two retirement traps: running out of health before money and the challenge of distributing surplus wealth. It uses quotes from Tony Isola and Warren Buffett to illustrate these points, breaking down a typical lifespan into three phases (youth, middle age, later life) and emphasizing the need to plan differently for each phase, particularly concerning healthy lifespan versus full lifespan.
Jun 5, 2026
Killik & Co's Weekly Market Update: 5th June
The market continues to be driven by AI-related stocks, with the S&P 500 hitting new highs, though breadth remains a concern. Upcoming IPOs like SpaceX, OpenAI, and Anthropic are expected to command high valuations. The FTSE 100 reshuffle saw Computer Centre promoted due to AI infrastructure demand, while Berkeley Group and Rightmove were relegated due to the UK property market slowdown.
Jun 5, 2026
Why falling prices are a mixed blessing for property buyers
This video discusses the complexities of falling property prices for buyers, particularly in the UK market. It highlights that nominal price drops can be misleading when adjusted for inflation, and that falling prices can lead to illiquidity and a lack of choice as sellers may choose to wait for better market conditions. The creator emphasizes the importance of looking beyond national averages and considering real price changes.
May 29, 2026
Killik & Co's Weekly Market Update: 29th May
The market update highlights record highs in global equity indices driven by AI and semiconductor stocks, with Samsung, SK Hynix, and Micron showing strong performance. It also touches on the UK's energy price cap, the shift to renewables in electricity generation, and news regarding BP's chairman stepping down due to governance concerns, impacting its share price and underperformance relative to Shell.
May 29, 2026
What would the return of stagflation mean for savers and investors?
This video explains the concept of stagflation, a combination of stagnant economic growth and high inflation. It details how central banks typically manage economic downturns with low growth and low inflation by cutting interest rates to stimulate spending and investment, but stagflation presents a more complex challenge.
May 22, 2026
Killik & Co's Weekly Market Update: 22nd May
The market update highlights strong S&P 500 performance driven by better-than-expected earnings, with Nvidia's results showing significant profit growth despite a slight stock dip. IBM saw a boost from government funding in quantum computing, while Walmart's stock fell due to concerns about consumer spending. The update also touches on UK inflation data and upcoming earnings from Salesforce, Costco, and SSE.
May 22, 2026
What big bank share buybacks tell investors
The creator discusses the concept of big bank share buybacks, presenting contrasting views from Peter Lynch (positive) and Senator Elizabeth Warren (negative). The creator leans towards Warren's view, expressing skepticism about buybacks as a primary way to reward investors, preferring investment in future growth. The video explains the mechanics of share buybacks and the rationale behind them, particularly when companies have surplus cash but lack profitable investment opportunities.
May 15, 2026
Killik & Co's Weekly Market Update: 15th May
The global equity market reached a new record high driven by strong quarterly earnings, though the UK market lags due to geopolitical and technological factors. US inflation rose significantly, primarily due to energy costs, while Siemens Energy reported strong results, benefiting from increased electricity demand.
May 15, 2026
How the stock market rewards brave investors
This video explains how the stock market rewards brave investors by encouraging them to buy when others are fearful. It introduces the VIX index, or 'fear gauge,' as a measure of investor anxiety, which reflects the price of S&P 500 put options, essentially stock market insurance against falling prices.
May 14, 2026
How to boost your chances of getting a job in finance
This video discusses strategies for young people to improve their chances of securing a job in finance, acknowledging the current competitive and uncertain job market influenced by geopolitical factors, economic speculation, and the rise of AI. It emphasizes the importance of adaptability and strategic career planning.
May 8, 2026
Killik & Co's Weekly Market Update: 8th May
Markets were influenced by a potential US-Iran peace agreement, causing oil prices to fluctuate and impacting oil majors like BP and Shell. Airlines, however, lagged due to high fuel costs. The VIX index has fallen, indicating reduced market uncertainty. Strong earnings season, particularly for S&P 500 companies, has supported equity markets, with the MSCI World Index, S&P 500, and Nasdaq reaching new highs. Tech giants like Alphabet, Amazon, Apple, Broadcom, and Nvidia have significantly contributed to the S&P 500's rally. Corporate commentary shows increased mentions of the Middle East and uncertainty, while AI references remain steady. In the UK, local election results led to muted reactions in the FTSE 100 and FTSE 250, partly due to anticipated outcomes and global earnings support. UK gilt yields have risen above 5% due to inflation concerns.
May 8, 2026
Investor Insights Podcast #73 – Steven Marshall, Cordiant Digital Infrastructure (CORD-LON)
This episode of the Investor Insights Podcast features Steven Marshall from Cordiant Digital Infrastructure (CORD-LON). The discussion centers on the significant growth potential in digital infrastructure, driven by increasing data consumption, enterprise and industrial traffic, and AI. Marshall, with extensive experience from American Tower Corporation (AMT), discusses Cordiant's portfolio, prospects, and the impact of current market factors, highlighting a recent move to the main market.
May 1, 2026
Killik & Co's Weekly Market Update: 1st May
This market update discusses the UAE's departure from OPEC and its potential impact on global oil prices. It also analyzes recent tech earnings from Alphabet, Amazon, Microsoft, and Meta, highlighting Alphabet's strong performance driven by AI integration and Google Cloud's growth.
May 1, 2026
How useful is the S&P 500 as a benchmark?
This video explains the utility of the S&P 500 as a market benchmark, detailing its composition and why it's widely quoted. It highlights the S&P 500's role as a snapshot of the US stock market and a benchmark for investment performance, referencing Warren Buffett's endorsement of S&P 500 index funds for most investors.
Apr 30, 2026
Investor Insights Podcast #72 - Carlos Hardenberg, Portfolio Manager of the Mobius Investment Trust
This episode of the Investor Insights podcast pays tribute to the late Mark Mobius, a pioneer in emerging markets investing. The discussion features Carlos Hardenberg, co-founder of Mobius Capital Partners and portfolio manager of the Mobius Investment Trust (MMIT). The trust is highlighted for its attractive valuation, trading at a significant discount to NAV, and its focus on small to mid-cap companies involved in the AI capex build-out, differentiating it from larger, more heavily traded names.
Apr 24, 2026
Killik & Co's Weekly Market Update: 24th Apr
This week's market update from Killik & Co highlights UK economic concerns, including rising inflation and interest rates impacting the housing sector. The report details profit warnings from Crest Nicholson and reduced fees for Foxtons. It also touches on Apple's CEO transition and its recent stock performance relative to the S&P 500.
Apr 24, 2026
Three jobs you should tackle early this tax year
This video discusses the importance of tackling tax-related tasks early in the new tax year (2026-27). It highlights three key areas: tax returns, ISAs (including junior ISAs), and important administrative documents like wills, expressions of wishes for pensions, and powers of attorney. The creator emphasizes proactive planning to avoid last-minute scrambles and take advantage of compound returns, especially with upcoming rule changes in April 2027 concerning pensions and inheritance tax.
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