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Authoritative Independent Monthly Share Selections Using Technical & Fundamental Analysis

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TMI Trader Portfolio - January '16

January 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.

Those who experienced the energy price shocks of the 1970s will find it ironic that falling oil prices caused the FTSE-100 and All-Share indices to weaken 5.5% and 4.7%, respectively, with no Santa Rally in sight. But the TMI Trader Portfolio only fell 1.7% and remains within touching distance of its high. The stand-out was NMC Health, which rose back above £9. First it pulled out of acquiring Al Noor (which would probably have been overpriced and dilutive) and then had the chutzpah to make another fantastic eps enhancing acquisition; latest eps forecasts for FY’16 and ‘17 have been upgraded to 84.7 cents and 102.8 cents. With a view to freeing up space for some 2016 New Year NAPS next month, we sold OPG at 83p ...

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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