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Authoritative Independent Monthly Share Selections Using Technical & Fundamental Analysis

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TMI Trader Portfolio - April '18

April 2018

Investing in shares may lose you all or some of your money. Past performance is no indication of future performance. Some of the shares recommended here may be small company shares, which can be relatively illiquid and hard to trade and this makes such shares more risky than other investments.

A decent month for The TMI Trader Portfolio (+2%) and FTSE-100: (+1.6%) despite increasingly treacherous conditions with a significant number of profit warnings in mid and small caps. Only one mishap for us with Luceco’s latest warning blamed on its UK consumer side, but with a manageable debt it could whipsaw back up at some point. The wild conditions also saw Crest Nicholson fall through our stop-loss, triggering a still pleasing £7,200 profit. Elsewhere, NMC hit a new high after exemplary finals, 4 Imprint announced a special dividend and burst a US$1bn sales challenge while Swallowfield, Go Compare and Premier Oil, which all reported excellent results, have significantly higher target prices (390p, 145p and ...

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With small companies there is an above average degree of risk compared to buying blue chips. Please be aware that we have not assessed the suitability of any of these investments for you. The newsletter simply states a personal view and diarises the editor’s investment decisions. Please speak to your stockbroker or other qualified individual to ascertain whether any of these companies mentioned would form useful additions to your own portfolios. Past performance is no indication of future success.

All material on this website is protected by copyright. You may use Information retrieved from the www.scsw.co.uk website for your own personal non-commercial use which means that you may not sell or copy this information to any third party without prior written consent. ISSN 1358-183X

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