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Newsletter  November 2005

 

Sometimes everything changes in a week. This time the significant period was the month of October as it was in 1987. Without such devastating effect this time round, thank goodness. Even with a strong last day, it is down over the period and what a sour change in sentiment took over since last month end. Recent takeover fever has pushed telecoms higher but other sectors like household and retail are friendless. The bad taste now is inflation. Just below the surface over the summer, it is altering perceptions of stability. Interest rates are in question again with upwards movement in Europe anticipated while the Fed continues it’s step by step increases, possibly with more to come. The UK could go up or down, but two or three months steady as she goes might prove sensible. The Monetary Policy Committee might still feel compelled to tighten a bit to get the inflation rate back on track.

October 31st was a brilliant recovery in all major markets which followed the big rise of the Dow on Friday 28th. The rebound is strong but are we all convinced that there is substantial support? Could be a second shoulder forming now in the FTSE. The index will have to rise above 5390 before we are out of trouble.

New ‘lows’ in London outnumbered ‘highs’ by 68 to 24 last week and included DRS a one time money spinner for some. Amongst sectors, it was still Mining, Aerospace and  Electricity as top three since Jan 1st and in the also rans, Household Goods & Textiles (-23%), Forestry & Paper (-13%) and General Retailers (-11%). All the indices inc. FTSE 100, 250, Small Cap and Allshare stand between 8 and 9 % up on the YTD in a cluster which seems too indicate that diversion has stopped and all are converging on the mean.

Oil seems to have settled at a lower average level now that the hurricane season seems finally to be over. The other main commodities are still at high prices but with the dollar stabilised the markets may enter a more tranquil period. November has definitely set off like the gunpowder plot. With a surge if not a bang.

The flavour this week seems to be housebuilders. All getting rather frothy, perhaps they have got a feeling that takeovers are in the air. Persimmon and the rest are either at or testing new highs. Either this indicates traders expect a bid to materialise or they believe interest rates will not go higher for a time, which could breathe more life into a weak housing market. Last weeks news about the huge jump in court applications for repossessions was a troubling but we shall see what pans out. Last month we were not in a position to buy when Persimmon was at or around its 50day ema. It has since gone much higher and todays 30p rise takes it over £9 for the first time.

A sprinkle of shares we know have moved significantly recently.

Airpartner has dropped to 570 or so and could be in the buying zone. Recent news on the company was OK and a special 20p divi will be paid on 1 Dec in addition to 11p final divi. The chart is looking a bit weak having fallen through 50 day ema and revisiting a support last seen early in the year. It is thinly traded as usual and after the payment date it may steady up a little. Synergy has fallen back towards 200 level but news is sparse. Chart is looking very weak. 50 day ema is going lower than the 200 day and the share price has breached both. If it falls through 400p, it  is likely to head straight towards our stop loss of 370. Sadly, having stuck a tighter but not perhaps tight enough ‘stop loss’ on Hamworthy a temporary fall forced a sell. We took a substantial profit but now need to get a bargain entry point again if possible. On a poor note, Langbar shares took a knock when the company announced that it was checking it’s assets to see if they all existed. Their shares remain suspended at 50p. A big riser today was Redbus Interhouse my tip of last month. Up 3p to 22.75p following news of a takeover bid of 23p by Telecity..

We are fast approaching Mobius AGM. On good authority I hear the auditors have given the annual accounts their seal of approval which probably means we can continue to function for another 12 months. We  hope to welcome Liane Benning to our club after her first meeting with a few members  last time out.

Mourads work on the website and progress with domains will aid us in our objectives so it will be good news when all the loose ends are tied up. 

 

         

ML November 2nd  2005

Acknowledgements to Daily Telegraph and FT.