image

Authoritative Independent Monthly Share Selections Using Technical & Fundamental Analysis

Latest issue now available

TMI Trader Portfolio - September '16

September 2016

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 better month for the TMI Trader Portfolio, which rebounded 3.7% compared with a 4.3% rise in the FTSE-100 and 8.1% rise for the Small Cap. The highlights were new highs for Tarsus and 4 Imprint after strong results. As promised last time we have added Card Factory, picking up 3700 shares at 307p; it’s a quality business churning out huge cash flows and the dividend yield is 7.7%. We thought about adding Bovis but we already have Crest Nicholson and McCarthy & Stone, which both still look cheap on prospective PEs of 6.5 and 8.8. The terrific volatility in share prices in 2016 meant we omitted to record that Nichols and Easyjet both triggered their stop-losses, but we have now updated accordingly. This time ...

To access our archive of articles and to receive current issues you need to subscribe.

Subscribe now

Already a subscriber? Login

Related Articles

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

LIMTED TIME OFFER

SUBSCRIBE TODAY AND SAVE £30 USING OFFER CODE 30OFFTMI

To access our archive of articles and receive current issues you need to subscribe