|

Scoring System
Wednesday 26 January
|
|
Net exposure ratio |
54% short |
|
Gross exposure ratio |
200% |
|
Maximum on short positions in stocks |
20% of fund's value |
|
Maximum on long positions in stocks |
20% of fund's value |
|
Index exposure |
0% |
|
|
|
|
|
|
* |
* * |
* * * |
* * * * |
|
Stocks Moving Up |
10% |
6% |
12% |
6% |
|
|
|
|
|
|
|
|
* |
* * |
* * * |
* * * * |
|
Stocks Moving Down |
12% |
18% |
29% |
6% |
|
|
|
| FTSE 100 Forecast |
 |
Down |
63% |
|
|
|
|
|
Short/Medium term |
Long term |
|
Action |
|
EPIC |
Name |
Sector |
Forecast |
Rating |
Forecast |
Rating |
Price |
|
|
AAL |
Anglo American |
Mining |
down |
* |
up |
* * |
3128 |
Neutral |
|
AZN |
Astrazeneca |
Pharmaceuticals |
up |
* * * |
up |
* * * |
3061.5 |
Stay long |
|
AU |
Autonomy |
Software & Computer |
down |
* * * |
up |
* |
1493 |
Neutral |
|
AV. |
Aviva |
Life Insurance |
down |
* * * * |
up |
* * * |
435.9 |
Sell |
|
BARC |
Barclays |
Banks |
down |
* * * |
down |
* * * |
298.1 |
Neutral |
|
BA. |
BAE Systems |
Aerospace & Def. |
up |
* * * |
down |
* * |
356.7 |
Neutral |
|
BG |
BG Group |
Oil & Gas |
up |
* |
up |
* * |
1373.5 |
Neutral |
|
BLT |
BHP Billiton |
Mining |
down |
* |
up |
* * |
2439 |
Neutral |
|
BP. |
BP |
Oil & Gas |
down |
* * * |
up |
* * * |
491.5 |
Neutral |
|
IHG |
Intercontinental Hotels |
Travel & Leisure |
up |
* |
up |
* * * |
1355 |
Neutral |
|
BATS |
Br. American Tob. |
Tobacco |
down |
* |
up |
* |
2369.5 |
Neutral |
|
BLND |
British Land |
Real Estate |
down |
* * * |
up |
* * * |
521.5 |
Neutral |
|
BT.A |
BT Group |
Telecoms |
down |
* * |
up |
* * * |
179.9 |
Neutral |
|
CNE |
Cairn Energy |
Oil & Gas |
down |
* * * |
up |
* * * |
432.7 |
Neutral |
|
CPI |
Capita |
Support Services |
up |
* * * |
up |
* * * |
684 |
Neutral |
|
CCL |
Carnival |
Transport |
down |
* * |
up |
* * * |
2976 |
Stay short |
|
CNA |
Centrica |
Gas, Water & Multiutilities |
up |
* * * * |
up |
* * * |
327 |
Buy |
|
CPG |
Compass Group |
Travel & Leisure |
down |
* * * |
up |
* * * |
561.5 |
Close long |
|
DGE |
Diageo |
Beverages |
down |
* * * |
up |
* * * |
1247 |
Neutral |
|
EXPN |
Experian |
Support Services |
down |
* * * |
up |
* * * |
780 |
Neutral |
|
UKX |
FTSE 100 |
Index |
down |
* * * * |
up |
* * * |
5972.13 |
Sell |
|
GSK |
Glaxosmithkline |
Pharmaceuticals |
down |
* |
up |
* * * |
1172 |
Neutral |
|
HOME |
Home Retail |
General Retailers |
down |
* * * |
down |
* |
216.6 |
Neutral |
|
HSBA |
HSBC Holdings |
Banks |
down |
* * |
up |
* * * |
701.5 |
Neutral |
|
JMAT |
Johnson Matthey |
Chemicals |
down |
* * |
up |
* * |
1972 |
Neutral |
|
KGF |
Kingfisher |
General Retailers |
down |
* * * * |
up |
* * * |
262.4 |
Sell |
|
LAND |
Land Securities |
Real Estate |
down |
* * * |
up |
* * * |
688.5 |
Neutral |
|
EMG |
Man Group |
General Financial |
down |
* * |
down |
* |
285.2 |
Neutral |
|
MKS |
Marks & Spencer |
General Retailers |
down |
* * * |
up |
* * * |
361 |
Neutral |
|
NG |
National Grid |
Gas, Water & Multiutilities |
up |
* * * |
up |
* * * |
550 |
Neutral |
|
NXT |
Next |
General Retailers |
down |
* * * * |
up |
* * * |
2081 |
Sell |
|
PSON |
Pearson |
Media |
up |
* * |
up |
* * * |
1061 |
Neutral |
|
PSN |
Persimmon |
Household Goods |
down |
* * |
down |
* * * |
424.8 |
Neutral |
|
PRU |
Prudential |
Life Insurance |
down |
* |
up |
* * * |
682.5 |
Neutral |
|
RB |
Reckitt Benckiser |
Household Goods |
up |
* * * |
up |
* * * |
3465 |
Stay long |
|
RR |
Rolls-Royce |
Aerospace & Def. |
down |
* * |
up |
* * * |
639.5 |
Neutral |
|
RSA |
RSA Insurance |
Insurance |
up |
* |
up |
* * * |
135.5 |
Neutral |
|
SAB |
Sabmiller |
Beverages |
up |
* * * * |
up |
* * * |
2080.5 |
Buy |
|
SGE |
Sage |
Software & Computer |
up |
* * |
up |
* * * |
287.6 |
Neutral |
|
SBRY |
Sainsbury |
Food & Drug Retailers |
down |
* * * |
up |
* * * |
370.2 |
Neutral |
|
SSE |
Scot. & South. Energy |
Electricity |
down |
* |
down |
* |
1202 |
Neutral |
|
SVT |
Severn Trent |
Water |
up |
* * * |
up |
* * * |
1437 |
Neutral |
|
SHP |
Shire |
Pharmaceuticals |
up |
* |
up |
* * * |
1689 |
Neutral |
|
SN. |
Smith & Nephew |
Healthcare |
up |
* * |
down |
* |
695 |
Neutral |
|
STAN |
Standard Chartered |
Banks |
down |
* * |
up |
* * * |
1670 |
Neutral |
|
TSCO |
Tesco |
Food & Drug Retailers |
up |
* * * * |
up |
* * * |
400.45 |
Buy |
|
ULVR |
Unilever |
Food Producers |
down |
* * |
up |
* * * |
1873 |
Neutral |
|
VOD |
Vodafone |
Telecoms |
up |
* |
up |
* * * |
184.15 |
Neutral |
|
WOS |
Wolseley |
Support Services |
down |
* * * |
down |
* * * * |
2203 |
Stay short |
|
WPP |
WPP |
Media |
down |
* * * |
down |
* * * * |
787.5 |
Neutral |
|
|
* * * * |
80% probability that the share price
is at the
start of the trend |
|
* * * |
50% probability that the share price
is at the
start of the trend |
|
* * |
30% probability that the share price
is at the
start of the trend |
|
* |
10% probability that the share price
is at the
start of the trend |
|
| Links:
What the ratings mean
Investment
parameters
Portfolio Size
Short term = three weeks or less
Medium term = three weeks to three months
Rating: The
stocks with the greatest number of stars have the highest
probability to return the greatest profit. When a move is imminent,
our scoring system catches its turning point at the most opportune
time. Four and five stars mean that you are catching the move at
the very best time.
Terms and conditions of use |