investors intelligence
Generating first rate investment advice since 1947
Sample Research


Services:

UK Daily Hotline 
19 September 2014             By S Gale, Analyst
    
    
    
    
    
    
    
    
UK Index Summary
 CloseVolume1 day ChangeP&F TrendStop
FTSE 100 6819.29599.5m+38.39+0.6% Bull 3 Sep 2014 6500.00
FTSE 250 15722.8201.8m+146.09+0.9% Bear 8 Sep 2014 16100.00
FTSE SmallCap Index 4418.5658.4m+0.36+0.0% Bear 14 Apr 2014 4525.00
FTSE All Share 3632.62856.7m+21.89+0.6% Bull 3 Sep 2014 3480.00
Closing prices through Thu Sep 18, 2014

The UK markets start its relief rally as GBP also rallies...

The FTSE 100 finds support at 6,780 as the UK begin its relief rally following the "no" result of the Scottish independence referrendum. We anticipate an unwind from the top of the range on the FTSE 100/250 ratio.

Stock Action

We highlight Tate and Lyle as it breaks out of the top of the medium term price and relative ranges.

We highlight Homeserve as it tests its medium term price and relative uptrends on weak VAD.
Portfolio Update

We close our short position in Spirent as it breaks medium term price and relative to confirm bases.

We close our short position in Lloyds as it failed to break support at the bottom of the range.
Chart of the day: WOS

We highlight Wolseley as it breaks through short term resistance at 3,300 and extends relative rally from support on a new VAD high.

Portfolio
UK Equity Trading (long/short) Longs
Date Stock Code Type Open Price Current Price % P&L Stop Comment
28 May 2014 Rolls-Royce Group PLCRR/ Long 1016 1017 +0.10%980
29 May 2014 William Hill PLCWMH Long 355.2 355.5 +0.08%320
18 Jun 2014 Capita Group PLCCPI Long 1151 1168 +1.48%1120
26 Jun 2014 Vodafone Group PLCVOD Long 194.25 203.3 +4.66%188
11 Jul 2014 Capital & Counties Properties PLCCAPC Long 329.1 330.2 +0.33%332
18 Jul 2014 Centrica PLCCNA Long 311.2 321.1 +3.18%299
30 Jul 2014 Soco International PLCSIA Long 431 429.3 -0.39%398
11 Aug 2014 Reed Elsevier PLCREL Long 955.5 1002 +4.87%920
14 Aug 2014 Domino's Pizza UK & IrlDOM Long 580 589 +1.55%525
26 Aug 2014 Investec PLCINVP Long 550 557.5 +1.36%450
1 Sep 2014 ITV PLCITV Long 218.7 213.9 -2.19%206
3 Sep 2014 CRHCRH Long 1446 1452 +0.41%1320
12 Sep 2014 Atkins (WS)ATK Long 1367 1346 -1.54%1250
15 Sep 2014 Catlin Group LtdCGL Long 508.5 514.5 +1.18%480
16 Sep 2014 Hiscox PLCHSX Long 638 641 +0.47%600
16 Sep 2014 Inmarsat PLCISAT Long 725.5 728.5 +0.41%690
UK Equity Trading (long/short) Shorts
Date Stock Code Type Open Price Current Price % P&L Stop Comment
4 Jul 2014 Sage Group PLCSGE Short 386.1 377 +2.36%400
15 Jul 2014 Provident Financial PLCPFG Short 2130 2140 -0.47%2220
25 Jul 2014 United Business Media PLCUBM Short 634 613.5 +3.23%665
29 Jul 2014 Intermediate Capital GroupICP Short 416.3 402.4 +3.34%432
12 Aug 2014 Serco Group PLCSRP Short 330.5 285 +13.77%360
19 Aug 2014 Ashmore Group PLCASHM Short 347.4 323 +7.02%370
19 Aug 2014 IG Group Holdings PLCIGG Short 633.5 596 +5.92%660
19 Aug 2014 TelecityTCY Short 779.5 751.5 +3.59%815
21 Aug 2014 Henderson GroupHGG Short 227.4 216.4 +4.84%240
29 Aug 2014 United Business Media PLCUBM Short 633 613.5 +3.08%655
1 Sep 2014 GlaxoSmithKline PLCGSK Short 1460 1436.5 +1.61%1540
4 Sep 2014 Amec PLCAMEC Short 1102 1077 +2.27%1155
5 Sep 2014 WPP Group PLCWPP Short 1293 1280 +1.01%1330
8 Sep 2014 Carillion PLCCLLN Short 325.6 323.5 +0.64%342
9 Sep 2014 Hays PLCHAS Short 129 125.5 +2.71%140
9 Sep 2014 Johnson Matthey PLCJMAT Short 3168 3132 +1.14%3275
12 Sep 2014 Whitbread PLCWTB Short 4247 4264 -0.40%4500
15 Sep 2014 GKN PLCGKN Short 340.5 346.9 -1.88%365
16 Sep 2014 International Consolidated AirlinesIAG Short 366.7 378 -3.08%390
Recommend a friend! Tell your friends to mention your name when subscribing to Investors Intelligence, and get a months free access to a service of your choice! For more information, email support@investorsintelligence.com

Also available online at www.investorsintelligence.com. Unauthorized forwarding, copying or reproduction of this report will be treated as a breach of copyright. To subscribe, visit the website or contact Investors Intelligence on +44 (0)20 7352 4001 or email support@investorsintelligence.com.

This report has been produced and compiled by Investors Intelligence, a division of Stockcube Research Limited which is authorised and regulated by the Financial Conduct Authority. It is distributed by Stockcube and is provided for information purposes only. Under no circumstances is it to be used or considered as an offer to sell, or a solicitation of any offer to buy. While all reasonable care has been taken to ensure that the information contained herein is not untrue or misleading at the time of publication, we make no representation as to its accuracy or completeness and it should not be relied upon as such. From time to time Stockcube and any of its officers or employees may, to the extent permitted by law, have a position or otherwise be interested in any transactions, in any investments (including derivatives) directly or indirectly the subject of this report. Also Stockcube may from time to time perform other services (including acting as adviser or manager) for any company mentioned in this report. The value of securities can go down as well as up, and you may not get back the full amount you originally invested. Derivatives in particular are high risk, high reward investment instruments and an investor may lose some or all of his/her original investment. If you make an investment in securities that are denominated in a currency other than that of GB Pounds you are warned that changes in rates of foreign exchange may have an adverse effect on the value, price or income of the investment. The investments referred to herein may not be suitable investments for all persons accessing these pages. You should carefully consider whether all or any of these are suitable investments for you and if in any doubt consult an independent adviser. This report is prepared solely for the information of clients of Stockcube who are expected to make their own investment decisions without reliance on this report. Neither Stockcube nor any officer of Stockcube accepts any liability whatsoever for any direct and consequential loss arising from use of this report or its contents. This report may not be reproduced, distributed or published by any recipient for any purpose without the prior express consent of Stockcube.

Copyright 2014 by Stockcube Research Ltd.





Subscribe here:

Click here to subscribe to the Investors Intelligence UK Stock Service!