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Authoritative Independent Monthly Share Selections Using Technical & Fundamental Analysis

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TMI Trader Portfolio - June '11

June 2011

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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  • TMI Trad
After achieving an all time record high last time, the TMI Trader Portfolio quietly inched back 1%, broadly in line with the FTSE-100, which fell 0.7%. As we arrive at that traditional moment in the calendar where investors are urged to “sell in May, go away and come back on St Legers Day†in early September our instinct is that any downward volatility this year could be more severe,  with likely trigger events being regime change in an oil rich nation or a sovereign debt default by Greece, Portugal or Ireland. The latter could lead to a run on European banks and even another credit crisis. Although this might sound alarmist we say this perhaps with some wishful thinking as the portfolio sits on over £116,000 in cash and ...

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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