Holdings

TUESDAY 12th NOVEMBER 12.00GMT SE Asia Stocks-Rise ahead of Trump’s trade policy address. Southeast Asian markets eked out modest gains on Tuesday, with trade-sensitive Singapore shares rising the most as investors eagerly await a key speech by U.S. President Donald Trump for clues on a U.S.-China trade deal. Global stocks seek enlightenment from Trump on trade. U.S. President Donald Trump is scheduled to discuss the country’s trade policy at the Economic Club of New York on Tuesday, and the markets are likely to hang on every word. Prime Minister Boris Johnson won the most significant boost of the British election campaign to date when Nigel Farage’s Brexit Party pulled out of 317 Conservative-held seats in a bid to prevent opponents of Brexit controlling the next parliament. Britain’s opposition Labour Party said on Tuesday it was subject to a large-scale cyberattack on its digital platforms just weeks before a national election but it was confident no data breach occurred.
tax year 2019 Changes  BUDGET 2018 Highlights   NYTimes          wallSJ          FT       Guardian Telegraph       President  Trump Twitter   G20photo Jly19   US Defence Industry Cybersecurity -REGTECH UK Banks 21Jly  Trade markets without losing money Algorithms and Quantative Trading Cheap Equity Income Podcast FREE Traders education HERE    Accendo 2018 UK Banks FYResults Feb18  Accendo-markets- US Tech Stock Drop Mar 18  Buffet Holdings 31 Mar 2019 Dividend plays 2018  Accendo- 2018 StockPicks Top10StockPicks2019   Accendo 2019 Picks       Trading Biases Trade Ideas using US- ISM    wall st winners 19 Aug    LIBRA – Facebooks New Cryptocurrency  Sunspots, GDP,Markets-Dow Jones  Analysts upgrades Sept19  2020 Spend Review
MASTER INVESTOR  April19   May19  Jun19  July19   Aug19   Sept19   Oct19  Nov19

BBC world Service      Share Radio for UK News        US Stock Market Outlook

PORTFOLIO PERFORMANCE2016-Trades   2017 Trades    2017 Portfolio Performance 

Recent Purchase stock analysis: Augean ENPHASE   SEGRO  NEW RIVER  IOFINA  SYLVANIA

Trading Activity Bought[6 Nov] 3930 Shares in Augean plc @ £1.64 Bought[6 Nov] 1000 Shares in Spirent Communications plc @ £2.0175 Sold [1 Nov] 171 Shares in Lumenhum Holdings @ $65.06.

STRATEGY FOR 11 November Last week saw markets continue their dizzy heights in the US as records continually to be set. The S&P 500 posted its fifth week of gains as Wall Street hits records. The three major U.S. stock indexes posted record closing highs and the S&P 500 registered a fifth straight week of gains on Friday as investors brushed aside worries over the progress of U.S.-China trade talks. Euphoric optimism or foolhardy ignorance? A surprise bounce in Chinese manufacturing and optimism over U.S.-China trade talks tamped down fears of slowing global growth will lead me to suggest that a Santa rally will suffice for this year  CLICK HERE- thestock-market-is-guaranteed-to-rise-at-least-another-5-in-the-next-2-months-if-this-70-year-old-trend-holds. Last year Santa did not come to the party. For this year, black Friday may well be the influencer on whether there’s enough for Santa to arrive early. CLICK HERE-get-ready-for-another-santa-clause-rally. For the technical analysis aficionado a-golden-cross-is-forming-in-a-key-stock-market-index-of-US small-caps-CLICK HERE. In the UK, election mantra have begun in earnest where party exuberance in spending promises suggest that austerity now has become a dirty word. Moody’s the US credit agency has voiced its concern over the policy paralysis in UK politics suggesting a possible downgrading of UK’s credit rating. Last week the portfolio saw a return to positivity with a +1.60% increase. I have adopted a resurgent to UK strategy by using previous disposal proceeds in adding to spirent communications and a new share Augean Plc that deals with waste. Its recent share performance has seen it growth to a worthwhile opportunity. Last week’s 8% increase in Augean may bode well for the future. Spirent continued to elevate to higher highs. Recent disappointment continues with resource stocks Iofina and Sylvania platimum. Why not have a glimpse at November’s Master Investor Magazine which provides informative strategies on how to get clever investing in the Smart Economy. CLICK HERE which provides a welcome escape from the election merry go round. This week I look to monitor the share price target levels for the American shares. Until Next Time.

STRATEGY FOR 4 November    CLICK HERE- Startegy w/c 28 October

CALL TO ACTION TO ALL MY VISITORS-SAVE OUR OCEANS FROM PLASTIC HERE

WEEK COMMENCING 11 November

12 Nov2019 US/UK Price Price Price wkchge 12-Nov Price Mrkt
Stock Shares Acquired 01-Nov 08-Nov % 12.00gmt Now Beat
FTSE 100 FTSE on Entry 7302.42 7359.38 -0.07 7354.44 Index
NASDAQ NDX at Bid 8386.40 8475.31 -0.13 8464.28 Index
Company Symbol £ £ £ % £ $1.283
Augean plc AUG 1.64 1.57 1.70 2.94 1.75 Price£ Aug
Bellway plc BWY 17.86 31.85 31.66 3.00 32.61 Price£ Bwy
Bristol Myers Squibb BMY 39.56 44.18 45.42 -0.18 45.33 Price$ Bmy
CSX Corp CSX 48.89 55.86 57.95 -0.60 57.60 Price$ Csx
Enphase Energy Inc ENPH 19.75 14.46 14.37 -0.22 14.34 Price$ Enph
Iofina plc IOF 0.28 0.24 0.23 13.78 0.26 Price£ Iof
Leidos Holdings LDOS 68.83 65.93 68.25 0.13 68.33 Price$ Ldos
MKS Instruments (US) MKSI 43.90 84.86 87.96 -1.82 86.36 Price$ Mksi
NewRiver REIT plc NRR 1.71 1.98 1.95 -1.02 1.93 Price£ Nrr
Redrow RDW 4.64 6.04 6.04 3.81 6.27 Price£ Rdw
Segro plc SGRO 7.74 8.40 8.36 1.10 8.46 Price£ Sgro
Spirent comms SPT 1.45 2.00 2.07 0.72 2.09 Price£ Spt
Sylvania Platinum Ltd SLP 0.37 0.37 0.39 -1.30 0.38 Price£ Slp
WkyPortfolio Perform -0.52% +1.60%

Update on shares in the portfolio

MKS Instruments 24 October

MKS Instruments’ (MKSI) Q3 Earnings Beat, Revenues Miss. MKSI reported third-quarter 2019 adjusted earnings of $1.12 per share, which beat the Zacks Consensus Estimate by a whopping 26 cents but slumped 40.4% year over year.Revenues of $462.5 million lagged the consensus mark of $471 million and declined 5.1% year over year.Products revenues (83.5% of total revenues) were $386.2 million, down 9.4% from the year-ago quarter. Services revenues (16.5%) increased 25.3% year over year to $76.3 million.

New River 17 October

NewRiver announced on Thursday that its joint venture with BRAVO Strategies III has completed the acquisition of Poole Retail Park in Dorset, from LS Poole Retail, for a total consideration of £44.7m, reflecting a net initial yield of 8.0%. The FTSE 250 real estate investment trust had announced the exchange of contracts for the acquisition on 12 September.It said it would hold a 10% interest in the asset, or £4.5m, and would benefit from 10% of the net rental income, or £0.4m per annum.
NewRiver would be appointed as asset manager, in return for a management fee calculated with reference to the gross rental income of the asset, and would also receive a promote based on financial performance.

Segro Plc 16 October

Segro on Wednesday reported growth in new headline rent contracts and said it remained confident despite an uncertain macro-economic backdrop. The British property investor and developer signed contracts worth £15.3m of new headline rent, up from £12.6m in the same period last year, though this only took the total for the nine months to 30 September to £48.6m, down 7%. New headline rents on review and renewal were around 20% higher than previous passing rent in the nine months period, which Segro attributed to a strong contribution from its Slough trading estate and Greater London portfolio.

Iofina 14 October

Iofina on Monday said it expects to beat second half iodine production targets thanks to strong third quarter operations at its four IOsorb plants in Oklahoma.During the three month period ended 30 September, the AIM traded company produced 167.3 metric tonnes (MT) of crystalline iodine, leading it to expect record second half production levels that will exceed its target range of 305-325MT.Product sales from Iofina’s specialty chemicals business remained robust and in line with expectations, while margins benefited from the iodine spot price having increased amid tight global supplies.

CSX 4 October

CSX Co. (NASDAQ:CSX) declared a quarterly dividend on Thursday, October 3rd. Investors of record on Friday, November 29th will be given a dividend of 0.24 per share by the transportation company on Friday, December 13th. This represents a $0.96 annualized dividend and a yield of 1.43%. However, CSX  was downgraded by analysts at JPMorgan Chase & Co. (  ) from an “overweight” rating to a “neutral” rating. They now have a $76.00 price target on the stock, down previously from $83.00. They noted that the move was a valuation call. 13.5% upside from the current price of $66.96. The analysts noted that the move was a valuation call.

no comments

Comments are closed.