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Authoritative Independent Monthly Share Selections Using Technical & Fundamental Analysis

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TMI Trader Portfolio - April 11

April 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.

Share prices rarely go up in a straight line for the simple reason that investors, who are sitting on large gains, can be susceptible to occasional “tree-shaking” by the market makers and the destabilising events in the Middle East have been the perfect excuse for this. Hence, after posting an overall gain of 7.5% in the previous two months the TMI Trader Portfolio retraced 1%.This market phase has seen many of our star performers pull back from record highs even after producing barnstorming updates, notably Kentz (trading “significantly ahead of expectations”); ITE (Q1 sales up 36%); and Dragon Oil (significant increases in production). The only disappointment was Hornby, which fell through our stop-loss 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