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Authoritative Independent Monthly Share Selections Using Technical & Fundamental Analysis

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TMI Trader Portfolio - January 2014

January 2014

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.

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After a strong performance last month the TMI Trader Portfolio consolidated its gains, rising 0.6% while the FTSE 100 fell 3.3%. Looking back at 2013 the portfolio enjoyed a vintage year; it started at £411,800 and has reached £545,432. Buried within that, the stars have been Photo-Me (+145%), Telecom Plus (+96%), 4 Imprint (+82%), Prezzo (+80%) and Essentra (+43%). Our buying philosophy is to look for companies where the earnings, sales or stock prices are rising. When we find all three these become our cornerstone investments. The wave can often last two or three years and our holdings, which include three shares sporting four-fold gains and three others that have tripled, back this up. As we move towards 2014 ...

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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