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Trading Diary -1 May 2019

We made two sales today, one in the Real Estate sector crystalising a loss of 4% and one in the Communications Services sector booking a profit of 8%. Both stocks were a part of the initiating portfolio in February 2019 when we began allocating capital back into the stock market when our trend signals turned … Read more

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Trading Dairy – 13 March 2019

During the week we closed two positions, both in the Real Estate sector, and both at marginal profits. We sold both stocks as a result of a deterioration in their respective momentum rankings. We have replaced these positions with companies in the Materials sector, both of which rank highly for Momentum, ┬áValuation and Growth as … Read more

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Trading Diary – 7 Mar 2019

This week we sold three losing positions, including Inghams (ING), National Storage (NSR) and Evolution Mining (EVN). The losses on each position were 7.8%, 7.4% and 10.5% respectively. We held each of these three stocks for 21 days. We have also added a number of new positions, which we’ll discuss below. Inghams Group (ING) We … Read more

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Trading Diary – 14 Feb 2019

This week, we finally resumed our investment program. The index has recovered strongly following the drawdown experienced in October, November and December of last year and our trend signals have now given us the green light. We made our retreat from the market in October and November and missed out on a large portion of … Read more

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