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Momentum Model Portfolio Rebalancing: EXIT (LON: BPT) and ENTRY (LON: IPF)

Jul 30, 2025 | Team Kalkine
Momentum Model Portfolio Rebalancing:  EXIT (LON: BPT) and ENTRY (LON: IPF)
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  • BPT:LSE
  • Investment Type
    Mid - Cap
  • Risk Level
  • Action
  • Rec. Price (GBX)
  • IPF:LSE
  • Investment Type
    Small-Cap
  • Risk Level
  • Action
  • Rec. Price (GBX)

Exit Bridgepoint Group PLC (LON: BPT) 

Overview Overview: Bridgepoint Group PLC (LON: BPT) is a FTSE 250 listed United Kingdom-based private equity and credit fund manager. It is focused on investing in middle-market businesses via four distinct fund strategies. Middle market strategy is implemented via its flagship buyout fund, which invests in businesses typically valued between 250 million euro to one billion euro. Small mid-cap strategy is implemented via bridgepoint development capital, which is focused on investing in small mid-cap companies. Credit strategy is implemented via bridgepoint credit, a private credit platform that invests across the capital structure and risk-reward spectrum through three complementary strategies of syndicated debt, direct lending and credit opportunities. This Report covers the Key Recommendation Rationale, Conclusion, and Recommendation on the stock. BPT has been a part of the 'Momentum Model Portfolio' since July 17, 2025. Therefore, an 'Exit' stance from the Momentum Model Portfolio is recommended on stock at the Closing Market Price of GBX 313.40 as of July 29, 2025.

BPT’s Daily Chart as on 29 July 2025

New Entry Case: International Personal Finance PLC (LON: IPF) 

OverviewOverview: International Personal Finance PLC (LON: IPF), together with its subsidiaries, engages in financial services business in Europe and Mexico. The company provides home credit installment loans; hybrid loans; credit card; retail credit; digital installment loans; revolving credit line; mobile wallet services; and value-added services, including health and life insurance. 

Technical Analysis: IPF daily chart shows prices trading above a key horizontal trendline support zone, suggesting potential for further upside momentum. The Relative Strength Index (RSI) with a 14-period setting is around 65.13, indicating bullish momentum. Additionally, the prices are currently above the 50-period Simple Moving Average (SMA), acting as support level in the near term. These factors suggest a favorable technical setup, implying potential strength in IPF price movement in the near term.

IPF is recommended as a new entry in the 'Momentum Model Portfolio' as on July 29, 2025. Considering the technical analysis, support and resistance levels, an 'Entry' is recommended in the 'Momentum Model Portfolio' at the Closing Market Price of GBX 179.20 as on July 29, 2025.

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IPF Daily Chart as on 29 July 2025

Support and Resistance Summary (As on July 29, 2025)

Note 1: Past performance is neither an Indicator nor a guarantee of future performance.

Note 2: The reference date for all price data, and currency as of July 29, 2025. The reference data in this report has been partly sourced from REFINITIV.

Note 3: Investment decisions should be made depending on an individual's appetite for upside potential, risks, holding duration, and any previous holdings.

Note 4: Kalkine reports are prepared based on the stock prices captured either from the London Stock Exchange (LSE) and REFINITIV. Typically, both sources (LSE and or REFINITIV) may reflect stock prices with a delay which could be a lag of 15-20 minutes. There can be no assurance that future results or events will be consistent with the information provided in the report. The information is subject to change without any prior notice. 

Disclaimer

This information should not be relied upon as personal financial advice by Kalkine on (i) the stocks or (ii) the use or suitability of the model portfolios. Only an investor knows about their circumstances to make an investment decision.

Model Portfolio has been prepared for illustrative purpose only and does not take into account the objectives, financial situation or needs of any particular investor. Accordingly, investors should, before acting on the information, consider its appropriateness, having regard to their objectives, financial situation and needs. Past performance is not necessarily indicative of future performance results. Actual investment returns will vary, and the value of investments can go up or down.


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Past performance is not a reliable indicator of future performance.

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