NEW BUY SIGNAL – ASX200 LTG (LONG-TERM GROWTH) July 31, 2009
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Strategy: ASX200 LTG (Long Term Growth)
B or S: Buy
Code: HSP.AX (Healthscope)
| Symbol | Name | Date | Alert Type | Shares |
| HSP | Healthscope | 30/07/2009 | Buy | 2% of total equity |
NEW BUY SIGNAL – ASX200 LTG (LONG-TERM GROWTH) July 30, 2009
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Strategy: ASX200 LTG (Long Term Growth)
B or S: Buy
Code: CGF.AX (Challenger Financial Services)
| Symbol | Name | Date | Alert Type | Shares |
| CGF | Challenger | 29/07/2009 | Buy | 2% of total equity |
NEW BUY SIGNAL – ASX200 LTG (LONG-TERM GROWTH) July 23, 2009
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Strategy: ASX200 LTG (Long Term Growth)
B or S: Buy
Code: SMX.AX (SMS Management and Technology)
| Symbol | Name | Date | Allocation | Order Type |
| SMX | SMS Manage.Tech | 23/07/2009 | 2% of capital | Market |
NEW BUY SIGNAL – ASX200 LTG (LONG-TERM GROWTH) July 22, 2009
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Strategy: ASX200 LTG (Long Term Growth)
B or S: Buy
Code: PRY.AX (Primary Health)
| Symbol | Name | Date | Allocation | Order Type |
| PRY | Primary Health | 21/07/2009 | 2% of capital | Market |
NEW BUY SIGNAL – ASX200 LTG (LONG-TERM GROWTH) July 20, 2009
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Strategy: ASX200 LTG (Long Term Growth)
B or S: Buy
Code: MAP.AX (Macquarie Airports)
| Symbol | Name | Date | Shares | Order Type |
| MAP | Macq Airports | 20/07/2009 | 847 | Market |
NEW BUY SIGNALS: ASX200 LTG (LONG-TERM GROWTH) STRATEGY July 17, 2009
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The increasing confidence in earnings, and in turn equity markets has triggered new buy signals in our ASX200 Long-Term Growth Strategy. Probabilities seem to be on the upside currently, though whether this is a bear market rally or a more sustainable recovery will obviously remain to be seen. Either way, we will be diligent in following our Strategies and continue to cut losses short to preserve capital, and let profits run to benefit from any rally in equities.
See the table below for the buy signals and details for each position to be taken:
| Symbol | Name | Date | Capital Allocation | Order Type |
| DJS | David Jones | 16/07/2009 | 2% of total equity | Market |
| HVN | Harvey Norman | 16/07/2009 | 2% of total equity | Market |
| JBH | JB Hi-Fi | 16/07/2009 | 2% of total equity | Market |
SELL SIGNAL: ASX200 MTG STRATEGY July 17, 2009
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We have a SELL signal on CVN.AX (Carnavon Petroleum) to take profits. + return of 16% since 22th May.
Strategy: ASX200 MTG (Medium Term Growth)
B or S: Sell
Code: CVN.AX (Carnavon Petroleum)
| Symbol | Shares | Entry Date | Entry | Current | Profit |
| CVN | 7,725 | 22/05/2009 | 0.61 | 0.71 | 16% |
NEW BUY SIGNALS: ASX200 12MM; ASX200 6MM July 15, 2009
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The medium-term trend filters over the ASX200 for the 6MM (6 Month Momentum) and 12MM (12 Month Momentum) Strategies have signalled us to allocate capital back into the market to be put to work.
Both the 12MM and 6MM Strategies filter the ASX200 and buy the strongest performing stocks within the ASX200 over a 12 and 6 month time period. Each Strategy has a trend following filter that exits all stocks in the portfolio and goes to cash when the overall market looks weak over a medium- term time horizon (3 months).
See tables below for the buy signals and details for each position to be taken:
ASX200 12MM (12 Month Momentum)
| Symbol | Name | Date | Alert Type | Shares | Order Type |
| CVN | Carnavon Pet. | 14/07/2009 | Buy | 13796 | Market |
| DJS | David Jones | 14/07/2009 | Buy | 2024 | Market |
| DOM | Dominion Min. | 14/07/2009 | Buy | 2308 | Market |
| EXT | Extract Rsc | 14/07/2009 | Buy | 1505 | Market |
| JBH | JB Hi-Fi | 14/07/2009 | Buy | 609 | Market |
| KAR | Karoon Gas | 14/07/2009 | Buy | 1067 | Market |
| LNN | Lion Nathan | 14/07/2009 | Buy | 769 | Market |
| RHC | Ramsay Health | 14/07/2009 | Buy | 835 | Market |
| RMD | Resmed | 14/07/2009 | Buy | 1794 | Market |
| WTF | Wotif | 14/07/2009 | Buy | 2062 | Market |
ASX200 6MM (6 Month Momentum)
| Symbol | Name | Date | Alert Type | Shares | Order Type |
| CVN | Carnavon Pet. | 14/07/2009 | Buy | 14258 | Market |
| EWC | Energy World C | 14/07/2009 | Buy | 16333 | Market |
| EXT | Extract Rsc | 14/07/2009 | Buy | 1759 | Market |
| KAR | Karoon Gas | 14/07/2009 | Buy | 938 | Market |
| MCW | Macq Countryw | 14/07/2009 | Buy | 18537 | Market |
| MMX | Murchinson Me | 14/07/2009 | Buy | 7484 | Market |
| MRE | Minara Rsc | 14/07/2009 | Buy | 12339 | Market |
| PAN | Panoramic Rsc | 14/07/2009 | Buy | 4127 | Market |
| PNA | Pan Aust | 14/07/2009 | Buy | 27531 | Market |
If you have any questions or comments please feel free to email us at enquiries@portercapital.com.au
SELL SIGNAL: ASX200 MTG STRATEGY July 13, 2009
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Strategy: ASX200 MTG (Medium Term Growth)
B or S: Sell
Code: LYC.AX (Lynas Corp)
| Symbol | Shares | Entry Date | Entry | Current | Profit % | Days Held |
| LYC | 10,613 | 5/06/2009 | 0.52 | 0.43 | -18.8 | 25 |
SELL SIGNAL: ASX200 MTG STRATEGY July 9, 2009
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Strategy: ASX200 MTG (Medium Term Growth)
B or S: Sell
Code: MMX – Murchinson Metals
| Symbol | Date | Shares | Entry Date | Entry | Current Price | Profit/ Loss % | Days Held |
| MMX | 8/07/2009 | 4,044 | 1/07/2009 | 1.66 | 1.33 | -20.54 | 6 |
| MMX | 8/07/2009 | 4,110 | 23/06/2009 | 1.52 | 1.33 | -13.16 | 12 |
