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Authoritative Independent Monthly Share Selections Using Technical & Fundamental Analysis

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TMI Trader Portfolio 2

February 2023

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.

In a season for miracles, none could have foreseen the fourth mildest European winter on record since 1970 accompanied by  above average temperatures in the USA and Asia. This has led to an extraordinary 75% free fall in gas prices from their peak last August. This is expected to provide a “triple whammy” of benefits including greater disposable income, reduced inflation (and mortgage rates) and lower Government borrowing to finance the energy cap and stemming from that, there has been a rally for mid and small caps. Investors are trying to anticipate the shape of the next cycle. Could it be “V” or “U” shaped or even, to quote former WPP and current S4 Capital CEO Sir Martin Sorrell, “corrugated bottom?” This will be key to antici ...

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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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