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Authoritative Independent Monthly Share Selections Using Technical & Fundamental Analysis

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TMI Trader Portfolio - Feb '08

February 2008

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.

With the main indices down 5% on the month, again on fears that the credit crunch will severely crimp demand for consumer oriented stocks, the TMI Trader Portfolio managed to hold its own, falling just 0.3% to £320,526. It remains an impressive 220% ahead of its starting price back in 2002. There wasn’t too much to report on the debit side although the poor trading statement from consumer bell-weather Marks & Spencer was probably the main reason for Carphone Warehouse’s 11% fall. In terms of newsflow our constituents generally reported respectable updates with van rental firm Northgate noting no major signs of a downturn either in the UK or Spain, while Connaught and Hargreaves also reassured. Meanwhi ...

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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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