investors intelligence
Generating first rate investment advice since 1947
Sample Research


Services:

UK Daily Hotline 
7 October 2014             By S Gale, Analyst
    
    
    
    
    
    
    
    
UK Index Summary
 CloseVolume1 day ChangeP&F TrendStop
FTSE 100 6563.65753.4m+35.74+0.5% Bear 2 Oct 2014 6950.00
FTSE 250 15277190.1m+46.85+0.3% Bear 8 Sep 2014 15500.00
FTSE SmallCap Index 4341.0261.2m+16.76+0.4% Bear 14 Apr 2014 4500.00
FTSE All Share 3503.631,001.9m+17.67+0.5% Bear 23 Sep 2014 3680.00
Closing prices through Mon Oct 6, 2014
The UK markets open lower this morning

The FTSE 100 pauses its rally from the bottom of the range as it corrects from oversold towards 6,600.

Stock Action
We highlight our long position in CRH as it forms short term price and relative bases with bullish VAD divergence.

We open a long position in Glencore as it consolidated into short term price and relative support at 330. We target 380 and place our stop at 316.

We also open a long position in Melrose as it finds medium term price and relative support on bullish VAD.

Portfolio Update
We took profits (6.05%) from our short position in Intermediate Capital Group as it finds support at 380 on strong VAD.

We closed our long position (-2.84%) in Domino's Pizza as it confirms its break of support at the 50-day MA and forms potential price and relative tops.

Chart of the day: HSX
We highlight our long position in Hiscox as it finds price and relative support on bullish VAD.

Portfolio
UK Equity Trading (long/short) Longs
Date Stock Code Type Open Price Current Price % P&L Stop Comment
29 May 2014 William Hill PLCWMH Long 355.2 365.4 +2.87%320
18 Jun 2014 Capita Group PLCCPI Long 1151 1160 +0.78%1120
26 Jun 2014 Vodafone Group PLCVOD Long 194.25 206.1 +6.10%188
11 Jul 2014 Capital & Counties Properties PLCCAPC Long 329.1 329.5 +0.12%332
18 Jul 2014 Centrica PLCCNA Long 311.2 307.1 -1.32%299
11 Aug 2014 Reed Elsevier PLCREL Long 955.5 997 +4.34%920
3 Sep 2014 CRHCRH Long 1446 1399 -3.25%1320
12 Sep 2014 Atkins (WS)ATK Long 1367 1358 -0.66%1250
15 Sep 2014 Catlin Group LtdCGL Long 508.5 522 +2.65%480
16 Sep 2014 Hiscox PLCHSX Long 638 649 +1.72%600
16 Sep 2014 Inmarsat PLCISAT Long 725.5 705.5 -2.76%690
19 Sep 2014 Derwent London PLCDLN Long 2830 2687 -5.05%2650
26 Sep 2014 Burberry Group PLCBRBY Long 1518 1472 -3.03%1400
26 Sep 2014 Reckitt Benckiser PLCRB/ Long 5330 5250 -1.50%5000
29 Sep 2014 Admiral Group PLCADM Long 1281 1290 +0.70%1200
3 Oct 2014 Prudential PLCPRU Long 1372.5 1388 +1.13%1275
6 Oct 2014 GlencoreGLEN Long 339.35 339.35 0.00%316
6 Oct 2014 Melrose PLCMRO Long 252.2 252.2 0.00%235
UK Equity Trading (long/short) Shorts
Date Stock Code Type Open Price Current Price % P&L Stop Comment
12 Aug 2014 Serco Group PLCSRP Short 330.5 280.8 +15.04%360
19 Aug 2014 Ashmore Group PLCASHM Short 347.4 307.4 +11.51%370
19 Aug 2014 IG Group Holdings PLCIGG Short 633.5 608 +4.03%660
1 Sep 2014 GlaxoSmithKline PLCGSK Short 1460 1434 +1.78%1540
5 Sep 2014 WPP Group PLCWPP Short 1293 1210 +6.42%1330
8 Sep 2014 Carillion PLCCLLN Short 325.6 312.1 +4.15%342
9 Sep 2014 Johnson Matthey PLCJMAT Short 3168 2910 +8.14%3275
12 Sep 2014 Whitbread PLCWTB Short 4247 4140 +2.52%4500
15 Sep 2014 GKN PLCGKN Short 340.5 313.1 +8.05%365
16 Sep 2014 International Consolidated AirlinesIAG Short 366.7 371.3 -1.25%390
19 Sep 2014 Croda International PLCCRDA Short 2164 2190 -1.20%2300
22 Sep 2014 Aberdeen Asset Management PLCADN Short 417.1 393 +5.78%450
1 Oct 2014 BG Group PLCBG/ Short 1094.5 1093 +0.14%1155
2 Oct 2014 Barclays PLCBARC Short 220.8 232.3 -5.21%240
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!