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.

 

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