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Authoritative Independent Monthly Share Selections Using Technical & Fundamental Analysis

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TMI Trader Portfolio - February '24

February 2024

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 pleasant start to the New Year with TMI Trader Portfolio 2 increasing 4.1%. After the travails of the last two years there are signs a major rally is on the horizon. While the Bank of England has pushed back on early rate cuts (and three of the nine rate setters bizarrely voted to keep hiking last time), markets are forecasting 5-6 downward moves this year. Stocks in sectors sensitive to the cost of borrowing like house builders, brick manufacturers, property developers and related service companies (kitchens, flooring, lighting, estate agents) are all areas that could whip-saw upward while it’s a truism that investors often under-estimate the relief rally when an up-turn is in sight. Looking at TP2, I can make a case for such a ...

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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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