Portfolio

TMI Trader Portfolio - February '24

February 2024

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 pleasant start to the New Year with TMI Trader Portfolio 2 increasing 4.1%. After the travails of the last two years there are signs a major rally is on the horizon. While the Bank of England has pushed back on early rate cuts (and three of the nine rate setters bizarrely voted to keep hiking last time), markets are forecasting 5-6 downward moves this year. Stocks in sectors sensitive to the cost of borrowing like house builders, brick manufacturers, property developers and related service companies (kitchens, flooring, lighting, estate agents) are all areas that could whip-saw upward while it’s a truism that investors often under-estimate the relief rally when an up-turn is in sight. Looking at TP2, I can make a case for such a ...

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Moonpig

TMI Trader Portfolio 2 - June '24 (June 2024)

TMI Trader Porftolio May '24 (May 2024)

TMI Trader Portfolio 2 - April '24 (April 2024)

TMI Trader Portfolio (March 2024)

2024 New Year NAPS - 10 selections (January 2024)

TMI Trader Portfolio - January '24 (January 2024)

TMI Trader Portfolio 2 - December '23 (December 2023)

TMI Trader Portfolio - November '23 (November 2023)

Trader Portfolio 2 - October '23 (October 2023)

TMI Trader Portfolio 2 - September '23 (September 2023)

TMI Trader Portfolio - August '23 (August 2023)

TMI Trader Portfolio - July '23 (July 2023)

TMI Trader Portfolio 3 - June 2023 (June 2023)

TMI Trader Portfolio 2 - May 2023 (May 2023)

TMI Trader Portfolio 2 - April 2023 (April 2023)

TMI Trader Portfolio 2 - March 2023 (March 2023)

TMI Trader Portfolio 2 (February 2023)

2023 New Year NAPS - 11 selections (January 2023)

TMI Trader Portfolio 2 - January '23 (January 2023)

TMI Trader Portfolio 2 - December 22 (December 2022)

TMI Trader Portfolio 2 - November 22 (November 2022)

TMI Trader Portfolio - October 22 (October 2022)

TMI Trader Portfolio 2 - September '22 (September 2022)

TMI Trader Portfolio - August '22 (August 2022)

TMI Trader Portfolio - July 22 (July 2022)

TMI Trader Portfolio - June '22 (June 2022)

Trader Portfolio - June '22 (May 2022)

TMI Trader Portfolio 2 - April '22 (April 2022)

De La Rue (March 2022)

Trader Portfolio 2 - March '22 (March 2022)

Trader Portfolio 2 (February 2022)

2022 New Year NAPS Eight selections (January 2022)

TMI Trader Portfolio 2 - January '22 (January 2022)

TMI Trader Portfolio 2 - December '21 (December 2021)

TMI Trader Portfolio 2 - November '21 (November 2021)

TMI Trader Portfolio 2 - October '21 (October 2021)

TMI Trader Portfolio 2 - September '21 (September 2021)

TMI Trader Portfolio - August '21 (August 2021)

TMI Trader Portfolio - July '20 (July 2021)

TMI Trader Portfolio - June '20 (June 2021)

Trader Portfolio 2 - May '21 (May 2021)

TMI Trader Portfolio 2 - April '21 (April 2021)

TMI Trader Portfolio 2 - March 21 (March 2021)

TMI Trader Portfolio 2 - February 21 (February 2021)

TMI Trader Portfolio 2 - Jan 2021 (January 2021)

TMI Trader Portfolio - December '20 (December 2020)

House builders looking over-sold (November 2020)

TMI Trader Portfolio - November '20 (November 2020)

TMI Trader Portfolio - October '20 (October 2020)

TMI Trader Portfolio - September '20 (September 2020)

TMI Trader Portfolio - August '20 (August 2020)

TMI Trader Portfolio - July '20 (July 2020)

One Savings Bank - Attractive entry point for buy-to-let lending specialist (June 2020)

TMI Trader Portfolio - June '20 (June 2020)

TMI Trader Portfolio - May '20 (May 2020)

TMI Trader Portfolio - April '20 (April 2020)

TMI Trader Portfolio - February '20 (February 2020)

TMI 2020 NAPS - 10 selections (January 2020)

TMI Trader Portfolio - January '20 (January 2020)

TMI Trader Portfolio - December '19 (December 2019)

TMI Trader Portfolio - November '19 (November 2019)

TMI Trader Portfolio - October '19 (October 2019)

TMI Trader Portfolio - September '19 (September 2019)

TMI Trader Portfolio - August '19 (August 2019)

TMI Trader Portfolio - July '19 (July 2019)

TMI Trader Portfolio - June '19 (June 2019)

TMI Trader Portfolio - May '19 (May 2019)

TMI Trader Portfolio - April '19 (April 2019)

TMI Trader Portfolio - March '19 (March 2019)

TMI Trader Portfolio - February '19 (February 2019)

2019 NAPS - Nine selections (January 2019)

TMI Trader Portfolio - January '19 (January 2019)

TMI Trader Portfolio - December '18 (December 2018)

TMI Trader Portfolio - November '18 (November 2018)

TMI Trader Portfolio - October '18 (October 2018)

TMI Trader Portfolio - September '18 (September 2018)

TMI Trader Portfolio - August '18 (August 2018)

TMI Trader Portfolio - July '18 (July 2018)

TMI Trader Portfolio - June '18 (June 2018)

TMI Trader Portfolio - May '18 (May 2018)

TMI Trader Portfolio - April '18 (April 2018)

TMI Trader Portfolio - March '18 (March 2018)

TMI Trader Portfolio - February '18 (February 2018)

New Year NAPS 2018 - 10 Selections (January 2018)

TMI Trader Portfolio - January '18 (January 2018)

TMI Trader Portfolio - December '17 (December 2017)

TMI Trader Portfolio - November '17 (November 2017)

TMI Trader Portfolio - October '17 (October 2017)

TMI Trader Portfolio - September '17 (September 2017)

QUIZ Limited - Exciting new fast-fashion retailer (August 2017)

TMI Trader Portfolio - August '17 (August 2017)

TMI Trader Portfolio - July '17 (July 2017)

TMI Trader Portfolio - June '17 (June 2017)

TMI Trader Portfolio - May '17 (May 2017)

TMI Trader Portfolio - April '17 (April 2017)

TMI Trader Portfolio - March '17 (March 2017)

TMI Trader Portfolio - February '17 (February 2017)

2017 NAPS - Seven selections (January 2017)

Just Eat - Jefferies has Â£10 price target! (January 2017)

TMI Trader Portfolio - January '17 (January 2017)

TMI Trader Portfolio - December '16 (December 2016)

TMI Trader Portfolio - November '16 (November 2016)

TMI Trader Portfolio - October '16 (October 2016)

TMI Trader Portfolio - September '16 (September 2016)

UK Housebuilders- Once-in-a-decade ultra low PEs (August 2016)

TMI trader portfolio - August'16 (August 2016)

TMI Trader Portfolio - July '16 (July 2016)

TMI Trader Portfolio - June '16 (June 2016)

TMI Trader Portfolio - May '16 (May 2016)

TMI Trader Portfolio - April 16 (April 2016)

TMI Trader Portfolio - March '16 (March 2016)

2016 NAPS - 10 selections (February 2016)

TMI Trader Portfolio - February '16 (February 2016)

TMI Trader Portfolio - January '16 (January 2016)

TMI Trader Portfolio - December '15 (December 2015)

TMI Trader Portfolio - November '15 (November 2015)

TMI Trader Portfolio - October '15 (October 2015)

TMI Trader Portfolio - September 2015 (September 2015)

TMI Trader Portfolio - August '15 (August 2015)

TMI Trader Portfolio - July '15 (July 2015)

TMI Trader Portfolio - June '15 (June 2015)

TMI Trader Portfolio - May '15 (May 2015)

Oil & Gas Review - Three interesting ideas (April 2015)

TMI Trader Portfolio - April '15 (April 2015)

TMI Trader Portfolio - March '15 (March 2015)

New Year NAPS for 2015 - Nine selections (February 2015)

TMI Trader Portfolio -February '15 (February 2015)

TMI Trader Portfolio - January '15 (January 2015)

TMI Trader Portfolio - December '14 (December 2014)

TMI Trader Portfolio - November '14 (November 2014)

Wizz Air - Fast growing low cost airline about to float (July 2014)

Babcock International - New 92.9p eps forecast for 2015 (July 2014)

TMI Trader Portfolio - October 2013 (October 2013)

TMI Trader Portfolio - September 2013 (September 2013)

Majestic Wine - Opens 16 new stores (August 2013)

TMI Trader Portfolio - August 2013 (August 2013)

TMI Trader Portfolio - July 2013 (July 2013)

TMI Trader Porfolio - June 2013 (June 2013)

TMI Trader Portfolio - May 2013 (May 2013)

House builders enjoy strong recovery (April 2013)

TMi Trader Porfolio - April'13 (April 2013)

Online gambling firms eyeing huge US opportunity (March 2013)

TMI Trader Portfolio - March '13 (March 2013)

2013 NAPS (February 2013)

TMI Trader Portfolio - Feb '13 (February 2013)

TMI Trader Portfolio - Jan '13 (January 2013)

Chinese election good for miners (December 2012)

TMI Trader Portfolio - Dec '12 (December 2012)

TMI Trader Portfolio - Nov '12 (November 2012)

Equipment rental players hitting highs (October 2012)

Howden Joinery - Shares hit new high (September 2012)

Tmi Trader Portfolio - Sept'12 (September 2012)

UK House Builders (March 2012)

Belvoir Lettings - Interesting property lettings franchise coming to market (February 2012)

2012 NAPS - Seven selections (February 2012)

TMI Trader Portfolio - January '12 (January 2012)

TMI Trader Portfolio (December 2011)

Mining sell-off provides opportunities (November 2011)

Trader Portfolio - November '11 (November 2011)

TMI Trader Portfolio - August '11 (August 2011)

TMI Trader Portfolio - May 11 (May 2011)

TMI Trader Portfolio - April 11 (April 2011)

TMI Trader Portfolio - March 11 (March 2011)

Caretech - Very disappointin graph; cut losses (February 2011)

TMI Trader Portfolio - February '11 (February 2011)

2011 NAPS - 7 selections (January 2011)

TMI Trader Portfolio - January '11 (January 2011)

TMI Trader Portfolio - December '10 (December 2010)

TMI Trader Portfolio - October '10 (October 2010)

TMI Trader Portfolio - August '10 (August 2010)

TMI Trader Portfolio - July '10 (July 2010)

TMI Trader Portfolio - June '10 (June 2010)

Essar Energy - Exciting new India-focused energy firm set to join FTSE 100 (May 2010)

TMI Trader Portfolio - May '10 (May 2010)

TMI Trader Portfolio - April '10 (April 2010)

TMI Trader Portfolio - March '10 (March 2010)

TMI Trader Portfolio - February '10 (February 2010)

2010 New Year NAPS - Eight selections (January 2010)

TMI Trader Portfolio - Jan '10 (January 2010)

TMI Trader Portfolio - December '09 (December 2009)

TMI Trader Portfolio - October'09 (November 2009)

TMI Trader Portfolio - October '09 (October 2009)

TMI Trader Portfolio - September '09 (September 2009)

TMI Trader Portfolio - August '09 (August 2009)

Charter (July 2009)

Review of 2009 NAPS - Average ain to date: 31.6% (July 2009)

TMI Trader Portfolio - July '09 (July 2009)

TMI Trader Portfolio - June 09 (June 2009)

Indebted firms rally as refinancing concerns fade (May 2009)

TMI Trader Portfolio - May '09 (May 2009)

TMI Trader Portfolio - April '09 (April 2009)

TMI Trader Portfolio - March '09 (March 2009)

TMI Trader Portfolio - Feb '09 (February 2009)

2009 New Year NAPS - Seven selections (January 2009)

TMI Trader Portfolio - Jan '09 (January 2009)

TMI Trader Portfolio - December '08 (December 2008)

Bonfire of Oil & Commodity Shares Yield Fantastic Opportunities - We highlight eight opportunities (November 2008)

TMI Trader Portfolio - November '08 (November 2008)

TMI Trader Portfolio - October '08 (October 2008)

TMI Trader Portfolio - September '08 (September 2008)

TMI Trader Portfolio - August '08 (August 2008)

TMI Trader Portfolio - July '08 (July 2008)

TMI Trader Portfolio - June '08 (June 2008)

TMI Trader Portfolio - May '08 (May 2008)

TMI Trader Portfolio - April '08 (April 2008)

TMI Trader Portfolio - March '08 (March 2008)

TMI Trader Portfolio - Feb '08 (February 2008)

New Year NAPS 2008 - Five selections (January 2008)

TMI Trader Portfolio - January 08 (January 2008)

Ideas for your PEP / ISA - Five selections (December 2007)

TMI Trader Portfolio - December '07 (December 2007)

TMI Trader Portfolio - November '07 (November 2007)

TMI Trader Portfolio (October 2007)

Trader portfolio - September 2007 (September 2007)

Trader Portfolio (August 2007)

All Leisure - Upmarket cruise operator to join AIM (July 2007)

Trader Portfolio - July 07 (July 2007)

TMI Trader Portfolio (June 2007)

Xchanging - New outsourcing firm in the Capita mould (May 2007)

Connaught (May 2007)

TMI Trader Portfolio - May 2007 (May 2007)

TMI Trader Portfolio (April 2007)

Trader Portfolio - March (March 2007)

Trader Portfolio - February (February 2007)

New Year NAPS for 2007 (January 2007)

TMI Trader Portfolio - January 2007 (January 2007)

Trader Portfolio - December 2006 (December 2006)

TMI Trader Portfolio - November (November 2006)

TMI Trader Portfolio - October (October 2006)

TMI Trader Portfolio - September (September 2006)

Trader Portfolio - August (August 2006)

Trader Portfolio - July 2006 (July 2006)

Prosperity Minerals - Profits soar thanks to Chinese infrastructure growth (June 2006)

Review of New Year NAPS (June 2006)

TMI Trader Portfolio (June 2006)

Review of New Year NAPS (May 2006)

Trader Portfolio (May 2006)

Worthington Nichols - Air conditioning installer winning large hotel contracts (April 2006)

Morson - Framework agreements underpin white collar recruiter (April 2006)

Trader Portfolio (April 2006)

Review of New Year NAPS (March 2006)

Trader Portfolio (March 2006)

Trader Portfolio (February 2006)

New Year NAPS for 2006 - Six ideas for the New Year (January 2006)

Trader Portfolio (January 2006)

Davenham - Fast growing asset-based lender eyes float (December 2005)

Trader Portfolio (December 2005)

Trader Potfolio (November 2005)

32Red - New online casino operator (October 2005)

GETECH - New issue in oil services (October 2005)

Trader Portfolio (October 2005)

TMI Trader Portfolio (September 2005)

TMI Trader Portfolio (August 2005)

TMI Trader Porffolio - July (July 2005)

TMI Trader Portfolio - June (June 2005)

TMI Trader Portfolio - May (May 2005)

TMI Trader Portfolio - April (April 2005)

TMI Trader Portfolio - March (March 2005)

TMI Trader Portfolio - February (February 2005)

New Year Naps for 2005 - Six ideas for the New Year (January 2005)

TMI Trader Portfolio - January (January 2005)

TMI Trader Portfolio - December (December 2004)

TMI Trader Portfolio - November (November 2004)

TMI Trader Portfolio - October (October 2004)

TMI Trader Portfolio (September 2004)

Armour Group - In-car and home entertainment group beating forecasts (August 2004)

Havelock Europa - Education supply business to benefit from hike in government spending (August 2004)

Ultimate Leisure - Jewel in struggling section (August 2004)

Begbies Traynor - First insolvency practice to go public (August 2004)

Character Group (August 2004)

TMI Trader Portfolio - August (August 2004)

Public Recruitment Group - CEO outlines "buy & build" strategy (July 2004)

Hardman Resources - Huge oil & gas finds in Mauritania (July 2004)

Nelson Resources - Oil E&P hopeful eyeing production of 60,000 bopd by 2008 (July 2004)

Dana Petroleum - Broker price target: 335p (July 2004)

TMI Trader Portffolio - July (July 2004)

Omega International - Fast growing kitchen manufacturer (June 2004)

PKL - New play on NHS infrastructure growth (June 2004)

Attentiv Systems - Retail banking software float (June 2004)

TMI Trader Portfolio - June (June 2004)

Watermark - Airline comfort kit supplier launches cabin management service (May 2004)

ASOS - Fast growing internet retailer of celebrity fashion (May 2004)

Johnston Press - Eyeing another sizeable acquisition (May 2004)

Stanley Leisure - Big bang in gaming industry (May 2004)

TMI Trader Portfolio - May (May 2004)

Tarsus - Exhibitions group sells loss-maker; eyes growth in China (April 2004)

Antofagasta - Copper mines boosted by price surge (April 2004)

Centaur - Promising new B2B publisher (April 2004)

TMI Trader Portfolio - April (April 2004)

Sectors on the Move - March (March 2004)

Edinburgh Oil & Gas - Updates to reserves in prospect (March 2004)

Forth Ports - Scottish ports operator with property treasure trove (March 2004)

SDL - Translation solutions provider trading well (March 2004)

iTouch - MonsterMob lookalike (March 2004)

TMI Trader Portfolio - March (March 2004)

Sectors on the move - February (February 2004)

Primary Health Properties - Lets properties to GPs; NHS plan underpins prospects (February 2004)

Detica - IT consultancy benefits from buoyant defence spend (February 2004)

Aricom - Poised to unlock value from titanium dioxide deposits (February 2004)

TMI Trader Portfolio - February (February 2004)

Sector Watch - January (January 2004)

ITE - Event organiser enjoying Russian economic renaissance (January 2004)

Domnick Hunter - Eyeing NBC military contracts (January 2004)

New Year Naps for 2004 - 2003 Naps up 111%: Can this scorching performance be repeated? (January 2004)

TMI Trader Portfolio - January (January 2004)

Sectors on the move - December (December 2003)

Big Food Group - Finance director in fine form (December 2003)

Celsis International - Leader in fast contamination detection (December 2003)

Business Post - Parcel carrier eyes rich pickings from forthcoming deregulation (December 2003)

UK Coal - Vast landbank should trigger re-rating (December 2003)

TMI Trader Portfolio - December (December 2003)

Sectors on the move - November (November 2003)

Ted Baker (November 2003)

Spring - IT staffing group now the leader (November 2003)

Big Food Group - Iceland chain recovering (November 2003)

Datamonitor - Director buying and boker upgrades at market research group (November 2003)

SDL - Leader in translation solutions beating expectations (November 2003)

TMI Trader Portfolio - November 2003 (November 2003)

Sectors on the move - October (October 2003)

Finsbury Food Group - The next Inter Link Foods? (October 2003)

Ben Bailey - Highly successful niche housebuilder (October 2003)

French Connection - Quirky advertising still working (October 2003)

Devro - Sausage skin maker sees better trading (October 2003)

TMI Trader Portfolio - October (October 2003)

Sectors on the move - September (September 2003)

Recruitment stocks surge on recovery hopes (September 2003)

Motor Dealers rise ahead of changes to block exemption (September 2003)

2003 Naps Updates... - Average gain 101%: Take part profits (September 2003)

TMI Trader Portfolio - September (September 2003)

Sectors on the move - August (August 2003)

AGA Foodservice - Cooker group on acquisition spree (August 2003)

Marshalls (August 2003)

Bodycote - Heat treatment group geared to economic recovery (August 2003)

Ideal Shopping Direct - Explosion in sales of home shopping products to digital TV viewers (August 2003)

TMI Trader Portfolio - August (August 2003)

Sectors on the move - July (July 2003)

StatPro - Strong recurring revenues (July 2003)

First Technology - Growth in car safety equipment (July 2003)

Charles Stanley - Cash rich play on FTSE recovery (July 2003)

Thomson Intermedia - Media monitoring group launches National News Index (July 2003)

Barratt - Fast growing house builder (July 2003)

Avesco - Director buys £2.5m shares (July 2003)

TMI Trader Portfolio - July (July 2003)

Sectors on the move - June (June 2003)

Bodycote - FTSE-250 group has excellent record (June 2003)

Leeds Group - New focus on niche financing leasing (June 2003)

Giardino - Restaurant group's shares poised for breakout (June 2003)

Luminar - Prospective PE just 6.8 (June 2003)

Parkdean - Gears up for more acquisitions (June 2003)

TMI Trader Portfolio - June (June 2003)

Sectors on the move - May (May 2003)

SCS Upholstery - Prospective PE only 7.7, but growth story still intact (May 2003)

DRS Data - Date capture group on mend (May 2003)

BPP - Leader in professional training (May 2003)

Alexandra - Another to abandon UK manufacturing (May 2003)

Burndene Investments - Surge in holiday home sales (May 2003)

Games Workshop - Trading ahead of expectations (May 2003)

TMI Trader Portfolio - May (May 2003)

Sectors on the move - April (April 2003)

Paddy Power - Fast growing bookmaker (April 2003)

Blacks Leisure - Ungeared outdoor sportswear retailer (April 2003)

Aero Inventory - Close to signing big customer (April 2003)

Parkdean Holidays - Acquisitive caravan park owner (April 2003)

TMI Trader Portfolio - April (April 2003)

Sectors on the Move - March (March 2003)

Havelock Europa - Education labes sell well (March 2003)

Cordiant - Break-up could see uplift in value (March 2003)

Edinburgh Oil & Gas - Big discovery in Noth Sea (March 2003)

TMI Trader Portfolio - March (March 2003)

Sectors on the move - February (February 2003)

Filtronic - Prospective PE of 5.3 for next year (February 2003)

New Year Naps for 2003 (February 2003)

Medisys - Chief executive buys 2m shares (February 2003)

TMI Trader Portfolio - February (February 2003)

Sectors on the move - January (January 2003)

Telecom Plus (January 2003)

ITE (January 2003)

Greene King (January 2003)

Aggressive value investors buy into former Â£1 billion companies (January 2003)

TMI Trader Portfolio - January (January 2003)

Sectors on the move - December (December 2002)

Project Telecom (December 2002)

My Trave & First Choice (December 2002)

Character and Hornby shares could gain from Christmas best-sellers (December 2002)

IT Staffing Stocks showing first signs of recovery (December 2002)

Freeport (December 2002)

TMI Trader portfolio - December (December 2002)

Sectors on the move - November (November 2002)

SSL (November 2002)

Clinton Cards (November 2002)

Hercules Property (November 2002)

Harvey Nash (November 2002)

Albemarle & Bond (November 2002)

TMI Trader Portfolio - November (November 2002)

Sectors on the move - October (October 2002)

HPD Resources - Dirt cheap (October 2002)

Two property plays outperforming their sector (October 2002)

PZ Cussons (October 2002)

TMI Trader Portfolio - October (October 2002)

Sectors on the move - September (September 2002)

Management Consulting Group - Sarbanes-Oxley Acts boosts non-audit financial services (September 2002)

TMI Trader Portfolio - September (September 2002)

Sectors on the move (August 2002)

Office Photocopier distributors hitting highs (August 2002)

TMI Trader Portfolio - August (August 2002)

Sectors on the move - July (July 2002)

Associated British Foods - Primark driving expansion (July 2002)

New Economy Stocks fighting back (July 2002)

TMI Trader Portfolio - July (July 2002)

Sectors on the move - June (June 2002)

Lookers - Acquisition hungry car retailer (June 2002)

Investors find safe haven in food producers (June 2002)

TMI Trader Portfolio - June (June 2002)

Sectors on the move - May (May 2002)

Transport Groups Recover (May 2002)

Clothing Retailers continue to shine (May 2002)

TMI Trader Portfolio - May (May 2002)

Market Comment - April (April 2002)

Sectors on the move - April (April 2002)

Deregulation in the gaming industry - Rank and Stanley Leisure in the Limelight (April 2002)

Signet - US superstores driving growth (April 2002)

Daily Mail and General Trust ("A" Shares) - Low risk play on advertising upturn (April 2002)

TMI Trader Portfolio - April (April 2002)

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

TMI Trader Portfolio - February '24

February 2024

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