November 3, 2014
Market Strategies Newsletter
Sample Issue
Where To Invest Now and
Options Trading Newsletter Covering:
Options Trading Strategies
How To Trade Options
Stock Options Trading Alerts
Where to Invest November 2014
Read The Newsletter in .pdf format:
http://www.princetonresearch.com/11-3-2014-Market-Strategies.pdf
Over 130% YTD 2014 Total Gains
$ 13,030 Profits for $10,000 Trading Account
Over 284% Gains In 2013
For Free Where To Invest Your Money Now
High Return Investments Trade Alerts
Go To: PrincetonResearch.com/alerts.htm
NOTE: This is a Sample Issue Only!
TO GET OUR TRADE ALERTS BY TEXT MESSAGE AND
THE COMPLETE VIP MEMBERS ONLY
MARKET STRATEGIES NEWSLETTER ISSUES
Visit: PrincetonResearch.com/offer.htm
In 2013 YTD gains were $28,479
Over 284% Returns
A $10,000 Portfolio would be worth $38,479
How To Trade Options
Market Strategies
$10,000 Trading Account Traders Comments
There are 2 Open Positions:
5 DD November 67.50 Calls and
4 PPO November 40 Calls
Funds in Use $ 1080
Gain for the Week $ 726
Gain for the Year $ 13,030
Over 130%
For Free Where To Invest Your Money Now
High Return Investments Trade Alerts
Go To: PrincetonResearch.com/alerts.htm
BEWARE….MID-TERM ELECTION WEEK !!!
Week 43 showed another gain of $726, bringing YTD performance up to $13,030.
We only have two carryover positions, DD 11/67.50 calls, and PPO 11/40 calls using $1,080.
As we all know, often politicians are liars and thieves, but some of us are comfortable with “our” liars and thieves. This is the bi-yearly installment and as always, the market will be nervous Monday and Tuesday since at least theoretically there is a high degree of uncertainty. If you couple that with the explosive moves to new highs and the over-extended nature of the indexes, we might become concerned that with all of the buying that has taken place since the bounce off the lows just 10-12 days ago there might not be much left on the upside. However, this is a seasonally strong period and several indicators like the put/call ratio are nowhere near danger levels.
One of the ways I look for new trades is to switch from daily to weekly charts. It is astounding to me the number of charts that while having rallied strongly, are not overbought. Many of these longer term views show a complete “work-off” of the excesses of the prior six months and the foundation to weather a short term pullback to support and put in another advance.
The only way I see to control risk without some sideways action is to keep positions smaller than usual and to rely on trailing stops.
…CAM
NOTE: This is a Sample Issue Only!
TO GET OUR TRADE ALERTS BY TEXT MESSAGE AND
THE COMPLETE VIP MEMBERS ONLY
MARKET STRATEGIES NEWSLETTER ISSUES
Visit: PrincetonResearch.com/offer.htm
Market Strategies $10,000 Trading Account Trade Table
New Trades:
- Buy 6 LULU November 42.50 Calls @ $ 0.95
- Buy 6 WFM November 40 Calls @ $ 0.97
- Buy 20 RWM November 16 Calls @ $ 0.30
DATE |
TRADES |
PRICE | COST | PROCEEDS | RESULTS |
10/31 | Sold 5 DD November 67.50 Calls( 100% Profit Rule plus gap: Leaves 5 lots long | 1.40 | 700 | 400 Gain | |
10/31 | Sold 4 TJX November 62.50 Calls | 2.10 | 840 | 320 Gain | |
10/29 | Bought 10 DD November 67.50 Calls | 0.60 | |||
10/29 | Sold 4 BA November 123 Calls | 1.89 | 756 | 128 Gain | |
10/28 | Sold 6 FCX November 30 Calls( 50% Loss Rule ) | 0.36 | 216 | 210 Loss | |
10/28 | Bought 6 FCX November 30 Calls | 0.71 | 426 | ||
10/27 | Bought 4 TJX November 62.50 Calls | 1.30 | 520 | ||
10/27 | Sold 2 DD November 67.50 Calls | 1.45 | 290 | 88 Gain | |
10/27 | Bought 4 PPO November 40 Calls | 1.95 | 780 | ||
10/27 | Bought 4 BA November 123 Calls | 1.57 | 628 | ||
10/21 | Sold 2 DD November 67.50 Calls( 100% profit Rule + Gap ) | 2.10 | 420 | 218 Gain | |
10/13 | Bought 4 DD November 67.50 Calls | 1.01 | 404 |
Remember, these trades are based on your participation in the
TEXTING SERVICE TO RECEIVE ALL UPDATES.
Previous closed out trades not listed here may be seen in previous market letters in the
Options Trading Strategies Notes: In Texting we have a limited amount of words. In the interest of brevity: we use 8=August , 9=September . The Quantity and Strike Price for each trade is specific.
We may trade weekly options and they are noted: SPY 1/25 147 for SPY Jan 25th 147 calls or puts.
MARKET Laboratory – Weekly Changes
Prices are copied from Barron’s Weekly and Yahoo Finance and may be incorrect.
Dow
17,390.52 +585.11 +3.48% |
Nasdaq
4483.72 +225.28 |
S&P 500
2018.05 +53.47 +2.72% |
Transportation
8755.51 +186.53 +2.18% |
Russell 2000
1173.51 +4.89% |
Nasdaq 4630.74
+147.03 +3.28% |
Gold (spot)
1171.10 -60.10 +4.9% |
Silver (July)
1610.6 -107.6 -6.2% |
Crude
80.54 -0.55 -0.7% |
Heating Oil
251.09 +4.33 +1.8% |
Unleaded Gas
2.1478 +0.0054 +0.3% |
Natural Gas
3.875 +.175 +4.8% |
VIX
16.11 -5.88 -26.7% |
Put/Call Ratios
S&P 100 150/100’s -43/100’s |
Put/Call Ratios
CBOE Equity 63/100’s -12/100’s |
Bonds
141-03 – 20 3.06% +0.03% |
10 Yr. Note
126-14 -216 2.32%+0.08% |
Copper
304.70 +0.60 +0.2% |
CRB Inflation
Index 271.96 +1.74 +0.6% |
Barron’s* Confidence
79.6% -0.6% |
S&P100
895.79 +22.46 +2.57% |
5 Yr. Note
119-137 -163 1.58%+0.11%
|
Dollar
86.91 +0.53 +1.4% |
DJ Utilities
596.93 +13.23 +2.27% |
AAII
Confidence Index |
Bullish
49.4% -0.3% |
Bearish
21.1% -1.4% |
Neutral
29.6% +1.7%
|
M1 Money Supply
+6.69% October 20th |
M-2 Money
Supply +4.84% October 20th |
* Component Change in the Confidence Index
M1…all money in hands of the public, Time Deposits Traveler’s Checks, Demand Deposits
M2.. adds Savings and Money Market Accounts both compared with the previous year.
Market Strategies Technical Information
Support Levels S&P 500 1982
Resistance S&P 500 2040
Support Levels DOW 16,975
Resistance DOW 17,525
Support Levels QQQ 99.10
Resistance QQQ 102.90
Support Levels NASDAQ 4560
Resistance NASDAQ 4675
For Free Where To Invest Your Money Now
High Return Investments Trade Alerts
Go To: PrincetonResearch.com/alerts.htm
Best Stocks To Buy November 2014
New Stock Recommendations
$ 100,000 Trading Account
Each stock is allocated a theoretical $ 5,000 share of the portfolio unless otherwise indicated.
Stock | Purchase Price | Purchase Date | Stop/Loss | Price/Date Sold | Profit/(Loss) | ||
TZA 400 | 14.70 | 10/27 | 14.16 10/29 | ( $ 216 ) | |||
MDBX 500 | 11.68 | 10/27 | 14.56 10/29 | $ 1440 | |||
TZA 300 | 16.69 | 10/22 | 16.30 10/23 | ( $ 117 ) | |||
AA 500 | 14.21 | 10/16 | |||||
AAPL 20 | 97.68 | 10/15 | |||||
UDOW 100 | 104.81 | 10/15 | 107.17stop | 114.48 10/22 | $ 967 | ||
JBLU 200 | 9.90 | 10/15 | 11.51 10/22 | $ 322 | |||
MDBX 400 | 9.32 | 10/06 | 11.41 10/22 | $ 836 | |||
JBLU 300 | 10.32 | 09/30 | 11.51 10/22 | $ 357 | |||
FCX 150 | 34.99 | 09/09 | |||||
NBG 300 | 2.95 | 05/19 | |||||
XRGYF 5000* | 0.407 | 03/14 | |||||
RPTP 400 | 15.37 | 01/16 | |||||
GSG 150 | 32.64 | 12/23 | 32.21 sco | ||||
NBG 300 | 4.08 | 8/12 | |||||
TEXQY* 200 | 6.56 | 7/11 | |||||
NBG 300 | 12.10 | 5/23 | |||||
AAPL 35 | 76.85 | 11/08/12 | |||||
REPR* 5000 | 0.22 | 10/22/12 | .12 sco |
Recommendations will be both listed in this letter and texted to members.
Remember, these trades are based on your participation in the
TEXTING SERVICE TO RECEIVE ALL UPDATES.
Previous closed out trades not listed here may be seen in previous market letters in the
For those of you who do not buy puts to protect your portfolio, there are many ETF’s that are the inverse of the DOW. The symbols are DOG, DXD, SDS,TZA and RWM, which go up when the DOW, S&P 500 and Russell 2000 go down and down when they go up. The DZZ goes up double when gold goes down.
For Free Where To Invest Your Money Now
High Return Investments Trade Alerts
Go To: PrincetonResearch.com/alerts.htm
Market Strategies $100,000 Trading Account
Buy 12 LULU November 42.50 Calls @ $ 0.95
Buy 12 WFM November 40 Calls @ $ 0.97
Buy 40 RWM November 16 Calls @ $ 0.30
There were five closed out long option positions and one written Call last week with
a gain of $ 1,558.
The stock positions were profitable gaining $ 1,224.
For the full year to date we have gains of $ 36,653.
Profits were substantial, while open position losses amount to $5,710.
The Stock table has the following remaining 12 positions:
AA, AAPL (2), FCX, GSG, NBG (3), REPR, RPTP, TEXQY, XRGYF
The options call for a $ 2,500 investment unless otherwise stated; each stock position requires $5,000 unless specifically stated.
We are basing money management on a hypothetical
$ 100,000 and are using
$ 38,001 in12 stock positions and one written call option.
The two option long positions, 8 PPO and 10 DD, require $ 1,600 totaling
$ 39,601 with
$ 60,399 in cash.
These figures are approximate. We do not count commission costs and there may be errors.
Executions that have occurred at or near the open or close of trading sometimes vary from our actual numbers. For example, when something opens down and it is through our price, we take the next trade whether it is an uptick or continues lower. This sometimes results in a 50% trade that is slightly above or below the exact number.
For Free Where To Invest Your Money Now
High Return Investments Trade Alerts
Go To: PrincetonResearch.com/alerts.htm
Previous Week’s Recommendations and
Rules for the Market Strategies
$100,000 Portfolio Trading Account
- All options count for about $ 2,500.00 for model portfolio calculations unless otherwise stated
- When the option has doubled sell half the position
- Stop Loss protection is either half or offered with each trade
- The cost of the option is the asking price (or the price between the bid and ask, whichever is more realistic)
- The options will be followed until closed out.
- Option Symbols are stock symbol with expiration month and strike price
Option | Cost | Date | Sold | Date | Profit/(Loss) |
RPTP Nov 10
Shorted against long stock position
|
Calls
4 open |
11/10/14 | 1.40
( shorted against long position |
||
AAPL Oct 31st
2 lots covered |
Calls
0.26 |
10/30/14 | 1.29
(shorted against long position |
10/30/14 | $ 206 |
DD Nov 67.50
20 lots 10 lots remain |
Calls
0.60 |
10/29/14 | 1.40
( 100% Profit Rule sold half plus Gap |
10/31/14 | $ 800 |
FCX Nov 30
12 lots |
Calls
0.71 |
10/28/14 | 0.36
( 50% Loss Rule ) |
10/28/14 | ( $ 420 ) |
PPO Nov 40
8 lots |
Calls
1.95 |
10/27/14 | |||
TJX Nov62.50
8 lots |
Calls
1.30 |
10/27/14 | 2.10 | 10/31/14 | $ 640 |
BA Nov123
8 lots |
Calls
1.57 |
10/27/14 | 1.89 | 10/29/14 | $ 256 |
DD Nov 67.50
4 lots left |
Calls
1.01
|
10/13/14 | 2.10
( 100% profit rule sold half ) 1.45 Sold Balance |
10/21/14
10/27/14 |
$ 436
$ 176 |
Note: Previous closed out stock and option positions can be found in past Market Strategies Newsletter issues available in the VIP Subscribers Members Area.
For Free Where To Invest Your Money Now
High Return Investments Trade Alerts
Go To: PrincetonResearch.com/alerts.htm
This Weeks’ Economic Numbers and Media Data
Monday | Arkansas Best ( ARCB 0.75 )
Sprint (-0.06 vs 0.13 ) Sysco (SYY 0.51 vs 0.49 )
10:00 hrs ISM Index Oct ( 56.2 vs 56.6 ) 10:00 hrs Construction Spending September ( 0.7% vs -0.8% ) 14:00 hrs Auto Sales Oct ( NA vs 5.6 Mln ) 14:00 hrs Truck Sales Sept ( NSA vs 7.5Mln )
Alleghany Corporation ( Y: 7.66 ) Corrections Corp ( CXW 0.47 vs 0.46 ) Herbalife ( HLF: $ 1.51 vs $ 1.41 ) Marathon Oil ( MRO: 0.60 vs 0.87 ) Tenet Healthcare ( THC ( 0.09 vs 0.45 ) Tidewater (TDW 1.05 vs 1.09 ) VNR (0.28 vs0.29 )
|
Tuesday | Alibaba ( BABA 0.45 )
ADM ( 0.73 vs 0.46 ) Becton Dickinson ( BDX 1.66 vs1.54 ) DISH ( 0.39 vs 0.68 ) EOG ( 1.20 vs 2.32 ) Int Paper ( IP 0.89 vs 0.94 ) Regeneron ( REGN 2.61 vs 2.40 ) Valero ( VLO 1.55 vs 0.57 ) WNR ( 1.47 vs 0.33 )
08:30 hrs Trade Balance Sept ( -$42.0Bln vs -$40.1Bln ) 10:00 hrs Factory Orders Sept -0.5% vs -10.1% )
Coupons ( COUP -0.02 ) Devon ( 1.23 vs 1.29 ) Papa Johns ( 0.37 vs 0.66 )
|
Wednesday | CHK ( 0.32 vs 0.43 )
DNR ( 0.26 vs 0.45 ) DUK ( 1.52 vs 1.46 ) Holly Frontier HFC ( 0.95 vs 0.41 ) Hecla ( HL 0.01 vs -0.03 ) NuSkin ( NUS 0.93 vs 1.80 ) Tim Hortons ( THI 0.88 vs 0.77 ) Time Warner ( TWX 0.94 vs 1.01 ) VG ( 0.3 vs.04)
08:15 hrs ADP Employment Change Oct ( 220K vs 213K ) 10:00 hrs ISM Index Oct ( 58.0 vs 58.6 ) 10:30 hrs Crude Inventories 11/01 ( NA vs 2.061MlnBbls )
Ashland ( 1.37 vs 1.54 ) Callon ( CPE 0.11 vs 0.03 ) Genworth GNW( 0.33 vs 0.24 ) MDR ( -0.11 vs -0.27 ) News Corp ( NWSA 0.02 ) Oiltanking Partners ( .39 vs.65 ) Portfolio Recovery ( PRAA 1.11 vs 0.93 ) Prudential Insurance ( 2.41 vs 2.94 ) Solar City ( SCTY -1.07 vs -0.43 ) Sun Life ( SLF 0.74 ) Silver Standard ( SSRI 0.00 vs -0.19 ) Skullcandy ( SKUL 0.04 vs 0.06 ) Symantic SYMC ( 0.43 vs 0.50 ) Tasaro Inc ( -1.04 vs -0.88 ) Tesla Motors ( TSLA 0.00 vs 0.12 ) Tutor Perini ( 0.69 vs 0.54 ) Whole Foods ( WFM 0.32 vs 0.32 ) Zillow ( Z 0.08 vs -0.05 ) |
Thursday | AOL ( 0.52 vs 0.55 )
Apache ( 1.38 vs 2.32 ) BBG ( 0.01 vs -0.09 ) Henry Schein HSIC ( 1.31 vs 1.22 ) Kulicke & Sofa KLIC ( 0.44 vs 0.39 ) Olympic Steel ZEUS ( 0.39 vs 0.12 ) Parker Drilling PKD ( 0.11 vs 0.12 ) Randgold GOLD ( 0.71 vs 0.87 )
07:30 hrs Challenger Job Cuts Oct ( NA vs -24.4% ) 08:30 hrs Initial Claims 11/01 ( 285K vs 287K ) 08:30 hrs Continuing Claims 10/25 ( 2380K vs 2384K ) 08:30 hrs Productivity-Preliminary 3rd Qtr ( 1.4% down from 2.3% ) 08:30 hrs Unit Labor Costs 3rd Qtr ( 0.9% vs -0.1% ) 10:30 hrs Natural Gas Inventories 11/01 ( NA vs 87 bcf )
DaVita ( DVA 0.89 vs 0.98 ) Dresser ( DRC 0.64 vs Same ) Monster Beverage MNST ( 0.67 vs 0.53 ) NVDA ( 0.35 vs 0.26 ) Prospect Capital PSEC ( 0.28 vs 0.32 ) Disney ( DIS: 0.88 vs 0.77 ) Willbros ( WG 0.11 vs -0.02 ) Zynga ( -0.01 vs -0.02 )
|
Friday | ArcelorMital (MT 0.17 vs -0.12 )
HUM ( 2.00 vs 2.31 ) Magnum Hunter ( -.16 vs-.17)
08:30 hrs Nonfarm Payrolls Oct ( 235K vs 248K ) Nonfarm Private Payrolls Oct ( 228K vs 236K ) CORE PCE Prices ( 0.1% vs 0.1% ) 08:30 hrs Unemployment Rate Oct ( 6.0% vs 5.9% ) Hourly Earnings Oct ( +0.2% vs 0.0% ) Average Workweek Oct ( 34.6 hrs vs Same ) 15:00 hrs Consumer Credit Sept ( $ 16.0Bln vs $ 13.0Bln ) |
Market Strategies Fundamentals
The Central Banks worked in unison to try and achieve global growth. The Federal Reserve announced the end of its landmark bond buying program last Wednesday. At the same time the Federal Open Market Committee ( FOMC ) said the central bank would maintain the current near zero interest rates for a “ considerable period of time” following the end of its quantitative easing. Everyone expected this action and many had expected some negativity to develop in equities. However, the Bank of Japan stepped in at a level much to everyone’s surprise.
Specifically, the BOJ raised its goal for the expansion of its monetary base to 80 trillion yen ( $ 720 billion ) from 60 trillion yen. In addition, Japan’s $ 1.1 trillion pension fund said it would shift its portfolio strongly into equities. Their plan is to reduce the allocation of capital in domestic bonds from 60% currently to a goal of 35% and to invest in stocks both in Japan and globally. The Yen currency weakened from under 108 to the dollar to 112, a 2.5% drop in its currency value which is equivalent to a $ 1,500 price cut on a $ 60,000 Lexus. Stocks in Japan jumped 7%, Friday, its highest level since 2007.
The dollar soared again to 86.92, a gain of 1.4% for the week. As the greenback gets stronger foreign competition will become more pronounced and a possible headwind for industrials. Last week the XLI Consumer Industrial ETF rose 2.8%, while the XLF, the Financial ETF ( 23.84 ) gained 3.2% to lead all groups. Both the Utility ETF ( XLU )and Energy ETF ( XLE ) gained 2.1%. The XLF has gained 305%, from its low of 5.88 May 2009, when the beleaguered financial markets were at the depths of despair.
Now, the financial world waits on Europe, just what kind of response they can handle.
Market Strategies Economic Data
Advance estimates of 3rd Qtr 2014 GDP were above expectations of 3.0%. Real final sales rose 4.2% after increasing 3.2% in the second quarter 2014. This was the largest increase since final sales grew by the same amount 4th Qtr 2010. There will be concerns whether the strong dollar will retard further growth.
The Conference Board’s Consumer Confidence Index jumped to 94.5 in October from an upwardly revised 89.0 (from 86.0) in September. The sharp rise was a bullish surprise to the markets. Consumer Confidence is now at its strongest level since October 2007. Numbers remain well below those of the year 2000, when Expectations were 120 and Present Conditions above 170.
Stock markets move higher in conjunction with more confidence. The unemployment rate, grocery and gasoline prices all have an effect and are moving in the right direction.
The Present Situation Index increased to 93.7 in October from 93.0 in September. The Expectations Index rose from 86.4 in September to 95.0 in October. The sharp increase in consumer confidence does not necessarily mean consumption growth will accelerate. Consumption is reliant on income and not confidence. As long as the labor market continues to improve, consumption growth should follow.
Income gains are the main catalyst for spending, yet rising levels of confidence over time tend to help on the margin.
Category | OCT | SEP | AUG | JUL | JUN |
Conference Board | 94.5 | 89.0 | 93.4 | 90.3 | 86.4 |
Expectations | 95.0 | 86.4 | 93.1 | 91.9 | 86.4 |
Present Situation | 93.7 | 93.0 | 93.9 | 87.9 | 86.3 |
Employment (‘plentiful’ less ‘hard to get’) | -12.6 | -13.1 | -12.4 | -15.3 | -16.1 |
1 yr inflation expectations | 5.4 | 5.4 | 5.5 | 5.4 | 5.5 |
Undervalued Small Cap Stocks
We have bought positions in each of these companies.
Target Energy* ( TEX.AX 0.05 Australia ), In the USA, ( TEXQY: $ 5.50 ) a new ADR.
This company trading at a nickel could earn more than where it is now trading.
Perhaps 7 to 10 cents is in the cards. Their business valuation exceeds market cap.
Leo Motors ( LEOM $ 0.07 )*
Has merged with LGM, a potential to be the Tesla of Asia. We like it now, above its 13-day moving average. Please go to www.leomotors.com ( English Version ) Risk is 3 cents.
You have heard about a new short-circuit technology. Many new breakthroughs in electric energy are coming.
RMS Medical Systems, Inc ( REPR 0.39 )*
Freedom 60 designs, markets, manufactures infusion devices portable, including needles and easy to handle by patients. The RescueVac is also used in ambulances and planes for emergency suction.
Cleveland BioLabs, Inc ( CBLI $ 0.41 )*.
CBLI has done much research on cancer as well as developing a prevention for radiation sickness. Just imagine the catastrophe if radioactive material falls into the wrong hands. The Russian Medical Federation has invested heavily in this.
Entolimod is being developed as a radiation treatment. Please go to www.cbiolabs.com for more pertinent information.
Labor Smart, Inc. ( LTNC: $ 0.048 )*
Top line sales growth is significant. They deliver labor solutions at assigned jobsites ready for work while other services are still sending candidates to be interviewed. Labor Smart delivers people-power to small and medium sized businesses in warehousing, freight handling, light industrial services, manufacturing, social events, and retail industries.
They also support commercial construction and demolition industries with general labor and skilled trades people. Labor Smart was founded in 2011, is based in Hiram, Georgia and currently operates 30 branch locations in the Southeast and Central States. Their growth model includes both new office establishments in addition to acquisitions.
Stocks To Buy On A November Dip:
Symbol | Name | Business Description | PE | P/S | MV mln | Price | Buy Limit | Stop Loss |
APT | Alpha Pro Tech | Medical Disposables | 18 | 1.1 | 5.1 | 4.74 | 4.42 | 3.21 |
IIIN | Insteel industries | Metal fabrication | 29 | 0.7 | 411 | 23.84 | 21.22 | 21.22 |
KR | Kroger | Retail Food | 17 | 0.24 | 24.6K | 55.71 | 48.90 | 46 |
XOM | Exxon Mobil | Energy | 13.4 | 1.1 | 420K | 96.71 | 90.50 | 92.50 |
UAL | United Cont Hld | Transportation | 16 | 1.2 | 18.1K | 52.81 | 46 | 48 |
UDOW | Ultra Pro Dow 30 | ETF | 130.37 | 104.81 | 114.20 | |||
DE | John Deere | Farm Equipment | 9.4 | 0.80 | 29.0K | 85.54 | 80 | 83 |
BELFB | Bell Fuse Inc B | Electronics | 9.5 | 0.74 | 276 | 28.29 | 23 | 24.50 |
SPXU | Ultra Short S&P | Hedge purposes | 45.09 | 43.20 | 41 | |||
DD | DuPont | Chemicals | 21 | 1.71 | 61.3K | 69.09 | 64.80 | 63 |
VXX | VIX Volatility | Hedge Portfolio | 33.17 | 27.10 | 28 | |||
MOS | Mosaic Company | Agriculture Chemicals | 70 | 2.10 | 15.3K | 44.31 | 42.28 | 41.70 |
Highlighted numbers indicate execution
NOTE: This is a Sample Issue Only!
TO GET OUR TRADE ALERTS BY TEXT MESSAGE AND
THE COMPLETE VIP MEMBERS ONLY
MARKET STRATEGIES NEWSLETTER ISSUES
Visit: PrincetonResearch.com/offer.htm
November Almanac: Usually A Top-Performing Month in Any Year | By Jeffrey A. Hirsch & Christopher Mistal |
November maintains its status among the top performing months as fourth-quarter cash inflows from institutions drive November to lead the best consecutive three-month span November-January. The month has taken hits during bear markets and November 2000, down –22.9% (undecided election and a nascent bear), was NASDAQ’s second worst month on record—only October 1987 was worse.
November begins the “Best Six Months” for the DJIA and S&P 500, and the “Best Eight Months” for NASDAQ. Small caps come into favor during November, but don’t really take off until the last two weeks of the year. November is the number-three DJIA and S&P 500 month since 1950. Since 1971, November ranks third for NASDAQ. November is second best for Russell 1000 and Russell 2000 third best since 1979.
In midterm years, November’s market prowess is relatively unchanged. DJIA has advanced in 12 of the last 16 midterm years since 1950 with an average gain of 2.5%. S&P 500 has also been up in 12 of the past 16 midterm years, gaining on average 2.7%. Small-caps perform well with Russell 2000 climbing in 6 of the past 8 midterm years, averaging 3.9%. The only real blemish in the November midterm-year record is 1974 (DJIA –7.0%, bear market ended in December).
Options expiration often coincides with the week before Thanksgiving. DJIA posted ten straight gains 1993-2002 and has been up 16 of the last 21 weeks before Thanksgiving. The Monday of expiration week had been streaky with the DJIA up five straight, 1994-1998, during the bulk of the last 20th Century bull market, down five in a row, 1999-2003, up three, 2004-2006, but has been mixed since 2007, up three and down four. The net result is a bearish down 9 times in the last 15 years. Options expiration day has a clearly bullish bias, up 10 of the last 12.
For Free Where To Invest Your Money Now
High Return Investments Trade Alerts
Go To: PrincetonResearch.com/alerts.htm
Rule 17B Attestations and Disclaimers
Princeton Research, Inc. has approximately 2,581,578 shares of AIVN both free and restricted and represents them for Investor relations. Princeton also has about 40,000 shares of TXGE. Princeton is paid $ 1,500 per month from RMS Medical Products. Princeton has bought 81,100 shares of RMS Medical Products. Princeton was paid $ 2,500 to write a report on Xinergy. Princeton has signed a contract with CBLI to be paid $ 2500 for July and August for investor relations. Princeton has been engaged by Target Energy. No contract is currently in place. Princeton was paid about 500,000 restricted shares of Leo Motors.
When there is no movement in penny stocks, even though there is none or very small losses, we will liquidate ( sold AIVN on stop ) even though we like the company, if money is needed for better opportunities.
We now believe REPR represents upside opportunity. The Target ADR trades at about $ 4.50 in U.S. vs 0.05 in Australia. Princeton owns 400,000 Australia shares and about 900 U.S. ADR’s.
Pursuant to the provisions of Rule 206 (4) of the Investment Advisers Act of 1940, readers should recognize that not all recommendations made in the future will be profitable or will equal the performance of any recommendations referred to in this e-mail issue. Princeton may buy or sell its free-trading shares in companies it represents at any time.
CONTACT
Please Direct All Inquiries To:
Mike King
(702) 650-3000
Princeton Research
3887 Pacific Street,
Las Vegas, Nevada 89121
Fax: (702) 697-8944
Visit: www.PrincetonResearch.com
For Free
Where To Invest Your Money Now
High Return Investments Trade Alerts