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Authoritative Independent Monthly Share Selections Using Technical & Fundamental Analysis

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TMI Trader Portfolio - Feb '09

February 2009

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.

Another month without dramas for the TMI Trader Portfolio, which finished broadly unchanged, while the FTSE-100 and All-Share indices fell 2% and 1.3% respectively. It was also quiet results wise with only Spice reporting and with its PE now at a large premium to most stocks in our universe, we have prudently sold half our remaining holding, banking a gain of 229% on cost.While it's easy to be influenced by negative headlines we are now a lot more positive on shares than we have been for some time. This partly reflects our confidence that the attempt by the Government to flush liquidity into the system, through reducing interest rates, introducing the backstop insurance against bank losses and buying up commercial assets, will eve ...

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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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