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Authoritative Independent Monthly Share Selections Using Technical & Fundamental Analysis

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TMI Trader Portfolio - January '15

January 2015

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 attention again focusing on economic woes in Greece the FTSE-100 slumped 5% over the month but the TMI Trader Portfolio proved more resilient and remained flat.There were new highs for Photo-Me (strong interims) and 4Imprint, while Crest Nicholson (overhang cleared) and Energy Assets also rallied strongly. Pleasingly, N Brown bounced after a remarkable turnaround in like-for-like sales from -10.8% in sultry September to +3% in November, while Optimal, which had been hit by negative sentiment over a director share loan agreement, has been a bit of a yo-yo performer but is expected to move to the Full List in the New Year.While many new issues have struggled in 2014 one bright spot has been Card Factory (page 1), one of ...

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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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