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Authoritative Independent Monthly Share Selections Using Technical & Fundamental Analysis

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TMI Trader Portfolio - Dec '12

December 2012

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.

After a strong run-up markets have pulled back with the FTSE 100 down 4%, and the TMI Portfolio following suit with a 2.9% dip, although it remains 300% ahead since operations started. News flow was positive with 4imprint's (new high) results well received and Marks & Spencer showing signs of recovery. The only disappointment was Cape, which fell through our stop-loss on 6th November. However this timely disposal at 260p (crystallising a gain of 136%) allowed us to sell ahead of a subsequent profit warning six days later.In its place we are considering adding Smart Metering Systems, this month’s main write up, which provides outsourcing services to the gas industry including connections and meter asset management. ...

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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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