February 23, 2015
Sample Issue
Covering High Return Balanced Investing Strategies To
Make Money In Up Or Down Markets
Read the newsletter in .pdf format:
http://www.princetonresearch.com/2-23-2015-Market-Strategies.pdf
A Publication of Princeton Research, Inc. (www.PrincetonResearch.com)
Contributing Staff: Michael King, Charles Moskowitz
Where To Invest In 2015
Stock Options Trading Newsletter Covering:
Where To Invest In 2015
Stock Options Trading Newsletter Covering:
Where to Invest March 2015
Best Stocks To Buy March 2015
Stock Market Investing Strategies
Stock Options Trade Alerts
Options Trading Strategies
How To Trade Options
Gain last week $ 455
2015 Year To Date Profits $ 4,102
Over 41% Returns
2014 Profits = $ 20,443
Over 204% Returns
$20,443 Profits for $10,000 Trading Account
By Following all trades in 2014 a
$10,000 account would be worth $30,443
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High Return Investments Trade Alerts
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Market Strategies
$10,000 Trading Account Traders Comments
We have four open long positions:
NAT March $ 10 Calls
RWM March $ 16 Calls
VJET March 10 Calls and
TJX March $ 72.50 Calls
Funds in Use $ 1,700
Where to Invest March 2015
Week 7 was not bad, unless you consider suffering under the weight of 8′ of snow to be a negative. Fortunately, it’s just as easy to work from home so unless I need some luxury like food or water I’m fine.
We had a loss on the liquidation of the second half of GILD expiring calls, but if you recall, we lost the first half on the 100% Up Rule right after putting the trade on last month. The final total on the trade was $1,000 cost, $1,110 proceeds. We also got called away on the ARRY calls written after we bought that position. Totals for that trade were actually $4,780 in on 1/5/15, proceeds of $3,745 on 1/23, $3,500 on 2/20 plus $425 from the options for a total of $7,670.
A couple of issues that bear repeating, the 50% Down rule for stocks or options under the price of $0.75 is at the discretion of the trader. The best example would be our position in TJX 3/72.50 calls that were bought @ $ .60 and had a small decline in the stock. This lack of liquidity in the options caused a gap decline from $ .35 to $ .24 on only 2 small trades (total 40 contracts.) I was not a seller since the stock was actually up on the day when the trade took place. If you were a seller I would suggest that barring any tax implications I would reestablish the position @ $ .40 as retail has responded fairly well to the earnings reports from Q4 and we have much more reporting coming this week.
Second, without being politically motivated, we face many different threats from many locales. Geopolitical considerations are the fastest changers of overall market psychology. Is anyone surprised that upcoming this week is the funding for Homeland Security and out of nowhere we have a Somalian threat to the Mall of America. They are depicted as a “ragtag” group of teenage and 20 year olds hijacking tankers off their country, how do they have the logistical ability and funding to pull off an attack in Minnesota? It doesn’t really matter because the point is that there are so many unknown and unknowable issues. We can’t protect against everything…because we are not barbarians, we don’t have the ability to even imagine the hellish thoughts that others who would seek to destroy us.
Another issue is the bulging storage facilities at Cushing, OK. The world is awash in oil now and without some REAL growth both here and in Europe I can’t see how we maintain even current prices. We have had a dramatic increase in both volatility and volume, normally a sign of either a top or bottom. The difference in futures, be they Oil or Gold or Corn, is that they are real commodities and represent the actual supply and demand of their markets. Unlike TJX or IBM, they can’t cut payrolls to produce better results, the market is a “zero sum” where every buyer requires a seller. If they make a new high, everyone who sold is wrong. If the oil doesn’t hold here, every buyer is proven wrong. We’ve made a bottom and rallied hard with a series of higher lows for the past 3 weeks. We just don’t know if this is TH THE bottom. I am cautious and the main reason is that everyone is talking about the inevitable rally back to $70. I know you’ve heard it before over and over….but
EVERYONE IS NEVER RIGHT !!!! Check the stop on the UWTI position (Oil ETF X3) in the big account section.
…CAM
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How To Trade Options
Market Strategies $10,000 Trading Account Trade Table
New Trades:
1) Buy 20 ARRY March $ 9 Calls @ $ 0.30
2) Buy 4 PRGO March 155 Calls @ $ 1.80
DATE |
TRADES |
PRICE |
COST |
PROCEEDS |
RESULTS |
02/19 |
Bought 8 VJET March 10 Calls |
0.40 |
320 |
||
02/18 |
Sold 5 TLT February 126.50 Calls |
1.10 |
550 |
130 Gain |
|
02/18 |
Bought 5 TLT February 126.50 Calls |
0.84 |
420 |
||
02/17 |
Bought 10 TJX March 72.50 Calls |
0.60 |
600 |
||
02/17 |
Sold 2 GILD February 105 Calls |
0.55 |
110 |
390 Loss |
|
02/17 |
Sold 2 VJET February 8 Calls later Same day |
1.75 |
350 |
250 Gain |
|
02/17 |
Sold 3 VJET February 8 Calls: |
2.05 |
615 |
465 Gain |
|
02/13 |
Bought 8 NAT March 10 Calls |
0.60 |
600 |
||
02/06 |
Bought 10 RWM March 16 Calls |
0.30 |
300 |
||
01/26 |
Sold 2 GILD February 105 Calls |
5.00 |
1000 |
500 Gain |
|
01/21 |
Sold 5 VJET February 8 Calls ( Sold Half – 100% Profit Rule ) Leaves 5 lots Long |
1.00 |
500 |
250 Gain |
|
01/20 |
Bought 10 VJET February 8 Calls |
0.50 |
500 |
||
01/13 |
Bought 4 GILD February 105 Calls |
2.50 |
1000 |
Remember, these trades are based on your participation in the Subscriber Members Only
TEXTING SERVICE TO RECEIVE ALL UPDATES.
Previous closed out trades not listed here may be seen in previous market letters in the
MARKET Laboratory – Weekly Changes
Prices are copied from Barron’s Weekly and Yahoo Finance and may be incorrect.
| Dow
18,140.44 +121.09 +0.67% |
Nasdaq
4955.97 +62.13 |
S&P 500
2110.30 +13.31 +0.63% |
Transportation
9131.16 +97.10 +1.07% |
Russell 2000
1231.79 +0.71% |
Nasdaq100
4443.05 +59.03 +1.35% |
| Gold (spot)
1204.40 -22.10 -1.8% |
Silver
1627.3 -102.1 -5.9% |
Crude
50.34 -2.44 -4.6% |
Heating Oil
191.01 -1.16 -0.6% |
Unleaded Gas
1.8417 -0.0174 -1.1% |
Natural Gas
2.951 +0.147 +5.2% |
| VIX
14.30 -0.39 -2.7% |
Put/Call Ratios
S&P 100 114/100’s -51/100’s |
Put/Call Ratios
CBOE Equity 56/100’s -6/100’s
|
Bonds
144-01 -1-28 2.72% +0.09% |
10 Yr. Note
127-13 -264 2.11% +0.09%
|
Copper
259.45 -1.05 -0.4% |
| CRB Inflation
Index 224.76 -4.43 -1.9% |
Barron’s* Confidence
78.4% -0.2% |
S&P100
926.63 +3.20 +0.35% |
5 Yr. Note
119-137 -117 1.59% +0.08 %
|
Dollar
94.26 +0.07 +0.07% |
DJ Utilities
600.06 +6.23 +1.05% |
| AAII
Confidence Index |
Bullish
47.0% +7.0% |
Bearish
17.9% -2.4% |
Neutral
35.1% -4.6% |
M1 Money Supply
+9.48% February 9th
|
M-2 Money
Supply +6.09% February 9th
|
* 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.
Options Trading Strategies
Market Strategies Technical Information
Support Levels S&P 500 2074
Resistance S&P 500 2135
Support Levels DOW 17,780
Resistance DOW 18,185
Support Levels QQQ 105.00
Resistance QQQ 109.50
Support Levels NASDAQ 4860
Resistance NASDAQ 5010
Closes below support triggers sales/above highs buys
$100,000 Trading Portfolio Stock Positions and
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/($ 920Loss) | ||
| UWTI 1200 | 3.55 | 02/17 | 2.87 sco | ||||
| FORM 500 | 8.56 | 02/13 | |||||
| NAT 500 | 10.16 | 02/13 | |||||
| ENZ 1200 | 3.39 | 02/06 | 2.89 sco | ||||
| ARRY 1000
Sold 500 other 500 Called away By written Calls |
4.78
|
01/05 | 7.49 01/23
7.00 02/20 |
$ 1,355
$ 1,100 |
|||
| MOS 100 | 45.41 | 01/05 | 52.41 02/17 | $ 700 | |||
| BAC. Wts 5,000 lots | 0.7411 | 12/26 | |||||
| BSBR 500 | 4.84 | 12/18 | |||||
| BCRH 300 | 17.50 | 12/18 | |||||
| SAN 600 | 8.40 | 12/16 | |||||
| SLXP 50 | 100.80 | 11/25 | |||||
| FB 100 | 74.18 | 11/24 | |||||
| XCO 1200 | 3.10 | 11/28 | |||||
| INO 500 | 9.92 | 11/17 | |||||
| AA 500 | 14.21 | 10/16 | |||||
| FCX 150 | 34.99 | 09/09 | |||||
| NBG 300 | 2.95 | 05/19 | |||||
| XRGYF 5000* | 0.407 | 03/14 | |||||
| RPTP 400 | 15.37 | 01/16 | |||||
| NBG 300 | 4.08 | 8/12 | |||||
| TEXQY* 200 | 6.56 | 7/11 | |||||
| REPR* 5000 | 0.22 | 10/22/12 | .12 sco | ||||
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.
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Stock Options Trade Alerts
Market Strategies $100,000 Trading Account
New Options Trades :
1) Buy 40 ARRY March 9 Calls @ $ 0.30
2) Buy 8 PRGO March 155 Calls @ $ 1.80
There were five closed long option positions making a profit of $ 1,305.00 and two closed out stock positions, both profitable; the 100 shares of MOS gaining $ 700 and the 500 ARRY shares long against the 5 Calls written against the longs, making $ 1,110.00, for a grand total gain of $ 1,810.00 for the week. The total gain for the week including option profits was $ 3,115.00. One new position was added, the UWTI. For the full year to date, we have gains of $ 12,864.00. Open position losses increased to $ 6,755.00. There are four long Open Options positions: the NAT March 10 Calls; RWM March 16 Calls; the TJX March 72.50 Calls and the VJET Feb 8 Calls;
The Stock table has the following 20 positions: AA, BAC.B.WS, BCRH, BSBR, ENZ, FB, FCX, FORM; INO, NAT; NBG (2), REPR, RPTP, SAN, SLXP, TEXQY, UWTI, XCO, XRGYF:
The options call for a $ 2,500 investment unless otherwise stated; each stock position requires $5,000 unless otherwise specifically stated. We are basing money management on a hypothetical $ 100,000.00 and are using a total of $80,243.00 for 20 open stock positions plus four option long positions requiring $ 3,400.00 totaling $ 83,634.00 leaving $ 16,366.00 in Cash.
These figures are approximate and there might be errors. We have not counted the dividends received from Apple, JP Morgan, BSBR ( Brazil ), Santander, Blue Capital Reinsurance and others.
We do not count commission costs and all trading once again is hypothetical.
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.
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Best Stocks To Buy March 2015
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) |
| TLT Feb 126.50
10 lots |
Calls
0.84 |
02/18/15 | 1.10 | 02/18/15 | $ 260 |
| RWM March 16
20 lots |
Calls
0.30 |
02/06/15 | |||
| ARRY Feb 7
5 lots SOLD Options Called against long stock position |
Calls | 02/20/15 | 0.85 Short Against long stock position | 01/23/15 | $ 425 Credit |
| NAT February 11
20 lots |
Calls
0.40 |
01/21/15 | 0.20 Sold Balance | 02/05/15 | ( $ 400 ) |
| VJET February 8
20 lots 10 remain Open |
Calls
0.50 |
01/20/15 | 1.00Sold half on 100% Profit Rule 2.05 Sold 5
1.75 Sold 5
|
01/21/15
02/17/15 02/17/15 |
$ 500
$ 775 $ 625 |
| GILD Feb 105
8 lots 4 lots left Open |
Calls
2.50 |
01/13/15 | 5.00 Sold Half on 100% Profit-Rule
0.55 Sold Balance of 4 lots at a Loss
|
01/26/15
02/17/15 |
$ 1000
( $ 780 ) |
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
Stock Market Investing Strategies
This Weeks’ Economic Numbers and Media Data
Earnings Reports Before the Open on Top of the Row; After the Close are Below the Economics Numbers.
| Monday | Cooper Tire ( CTB 0.64 vs 0.31 ) DISH Network ( DISH 0.43 vs 0.63 )
10:00 hrs Existing Home Sales Agrium ( AGU 0.60 vs 0.87 )Express Scripts ( ESRX 1.38 vs 1.12 ) Tenet Healthcare ( THC 1.18 vs 0.43 ) |
| Tuesday | Bank of Montreal ( BMO 1.64 vs 1.61 ) Comcast ( CMCSA 0.78 vs 0.66 ) Cracker Barrel ( CBRL 1.62 vs 1.56 ) Dillards ( DDS 3.18 vs 2.69 ) Ecolab ( ECL 1.20 vs 1.04 ) Home Depot ( HD 0.89 vs 0.73 ) Macys ( M 2.41 vs 2.31 )
09:00 hrs Case-Shiller 20- city Index Dec ( +4.3% vs +4.3% ) 10:30 hrs Consumer Confidence Feb ( 99.3 vs 102.9 ) Dynamic Materials ( BOOM 0.17 vs 0.02 ) First Solar ( FSLR 0.75 vs 0.89 ) |
| Wednesday | Cablevision ( CVC 0.20 vs 0.18 ) Campbell Soup ( CPB 0.65 vs 0.76 ) Chesapeake Energy ( CHK 0.24 vs 0.27 ) Dollar Tree ( DLTR 1.14 vs 1.02 ) Lowe’s ( LOW 0.44 vs 0.31 ) Royal Bank Canada ( RY 1.58 vs 1.44 ) Soda Stream SODA 0.22 vs 0.16
Target ( TGT 1.46 vs 0.81 ) TJX ( 0.91 vs 0.81 ) 07:00 hrs MBA Mortgage Index 02/21 ( NA vs -13.2% ) 10:00 hrs New Home Sales Jan ( 471K vs 481K ) 10:30 hrs Crude Inventories 02/21 ( NA vs -7.716MlnBbls ) Avago Tech ( AVGO 1.94 vs 0.84 ) Salesforce ( CRM 0.14 vs 0.07 ) Sprouts ( SFM 0.09 vs 0.07 ) Transocean ( RIG 0.77 vs 0.73 ) Chemtura CHMT 0.17 vs 0.16 ) |
| Thursday | 3D Systems ( DDD 0.25 vs 0.19 ) Anheuser-Busch ( BUD 1.43 vs 1.46 ) Catamaran
( CTRX 0.61 vs 0.56 ) Clayton Williams ( CWEI 0.70 vs 0.53 ) KOHLS ( KSS 1.80 vs 1.56 ) Seadrill ( SDRL 0.61 vs 0.49 ) Sears Holdings ( SHLD -1.89 vs -3.37 ) 08:30 hrs Initial Claims 02/21 ( 290K vs 283K ) Continuing Claims 02/14 ( 2400K vs 2425K ) 08:30 hrs CPI Jan ( -0.6% vs -0.4% ) CORE CPI ( 0.1% vs 0.0% ) 08:30 hrs Durable Goods Orders Jan ( + 1.8% vs -3.3% ) 08:30 hrs Durable Goods Ex-Transportation ( 0.6% vs -0.8% ) 09:00 hrs FHFA Housing Price Index Dec ( NA vs 0.8% ) 10:30 hrs Natural Gas Inventories 02/21 ( NA vs -111bcf ) GAP ( GPS 0.73 vs 0.68 ) Herbalife ( HLF 1.22 vs 1.28 ) J C Penney ( JCP 0.11 vs -0.68 ) MasTec ( MTZ 0.38 vs 0.53 ) Ross Stores ( ROST 1.11 vs 1.02 ) |
| Friday | CST Brands ( CST 0.68 vs 0.48 ) Del Frisco’s Restaurant ( DFRG 0.41 vs 0.36 )
08:30 hrs GDP – Second Estimate 4th Qtr ( 2.1% vs 2.6% ) Implicit Price Deflator ( 0.0% vs 0.0% ) 09:45 hrs Chicago PMI Feb ( 58.0 vs 59.4 ) 10:00 hrs Michigan Sentiment Final Feb ( 93.8 vs 93.6 ) 10:00 hrs Pending Home Sales Jan ( 2.2% vs -3.7% ) |
Market Strategies Fundamentals
Fundamentals: IT’s been a fabulous February so far with a week to go : The market climbs “ a wall of worry.” The Dow is up 121 points for the week or 0.67%; but for the entire month it has gained 5.7%. Nasdaq has led all indexes up 1.27% for last week and 6.9% for the month. The S&P 500 gained just 0.63% last week but for the month added 5.8%. The Russell 2000 rose 0.71% last week and 5.7% for the month. Even with all the horrible Northeastern and Midwest weather and plane crashes in Asia, the Dow Jones Transportation is up 1.1% for the week and 5.6% for the month.
Health Care Continues to catapult: Health care benefitting from Obama Care has been the leader. Health Care led all Dow industrial Groups last week up over 2%. Dow Industrials gained 1.41%; Utilities 1.24%; Technology 1.14%; Basic Materials 0.86%; Consumer Services 0.80% and Consumer Goods 0.65%. Financials were up just 0.20%, but seem poised to go a lot higher. The only losers were Telecomm, off 1.36% and of course Oil and Gas down 2.15% which is still in search for a bottom. The Health Care spider ( XLV: $ 72.18 ) + 1.46%% for the week and now making it + 2.97% for the month seems to go a little higher each week.
Treasuries had a bad week as the 20 Yr Treasury Bond Fund ( TLT: 126.54 )was off 1.65 points or 1.2% falling late in the week as rumors circulated that the European parties to the Greece crisis had reached an agreement. Otherwise, strength in the economy, bolstered by Janet Yellen in her Fed Statements that they were not raising rates in the near future, added to pressure on bonds.
Gold was also dismal, having dropped from $ 13 to 12 an ounce in just three weeks. Please read the cycle section which has been right on the money. The GLD ( 115.28 ) had reached 124.50 January 23rd.
Market Strategies Economic Data
Pricing pressure are non-existent this year with almost every commodity on the defensive.. This should keep both consumer and producer price growth in check.
| Category | JAN | DEC | NOV | OCT | SEP |
| Final Demand | -0.8% | -0.2% | -0.2% | 0.2% | -0.2% |
| Core (excluding …) | |||||
| Food and Energy | -0.1% | 0.3% | 0.1% | 0.4% | -0.2% |
| Food, Energy, and Trade | -0.3% | 0.1% | 0.1% | 0.0% | 0.0% |
| Final Demand Goods | |||||
| Total | -2.1% | -1.1% | -0.7% | -0.4% | -0.1% |
| Energy | -10.3% | -6.2% | -3.8% | -2.5% | -0.9% |
| Finished Goods | -2.1% | -1.1% | -0.8% | -0.2% | -0.1% |
| Final Demand Services | |||||
| Total | -0.2% | 0.3% | 0.2% | 0.5% | -0.3% |
| Trade | 0.5% | 0.5% | 0.2% | 1.6% | -0.8% |
| Intermediate Demand | |||||
| Processed | -2.8% | -1.6% | -1.0% | -0.7% | -0.2% |
| Unprocessed | -9.4% | -4.6% | -1.4% | -3.2% | 0.1% |
| Services | -0.2% | 0.1% | 0.2% | 0.2% | -0.1 |
Stocks and ETF’s bought over the past few weeks:
Notice the Flexibility is gone now as there is no longer positions in the VXX, SPXU or UDOW Both the VIX and SPXU protect against declines while the UDOW and various stocks reflect the long side. We have shown this table for the purpose of being both profitable and somewhat protected for much of the time while maintaining profitable long positions. Please check on the previous weekly market letters if there are questions. We would sell the UAL on a rally to 71 or a stop below 66.60. Alcoa AA was stopped out. We remain long Mosaic, Smith and Wesson and the XLV the Health Care spider with the stop having been close. In addition we are long the DSX and Scorpio Shippers. ( All trading is hypothetical and intended as guidance)
| Symbol | Name | Business Description | PE | P/S | MV mln | Price | Buy Limit | Stop Loss
Or sold |
| XLV | Health Care Spider | ETF | 72.18 | 70 | 68.20sco | |||
| SWHC | Smith and Wesson Holding Corp | Firearms; Handguns Metal Processing | 8.5 | 0.93 | 527.37 | 12.78 | 9.81 | |
| AA | Alcoa | Aluminum and Metals | 14.30 | 0.8 | 17.53B | 15.79 | 14.57 | 15.90sco |
| DSX | Diana Shipping | Dry Cargo Shipping | N/A | 3.7 | 611 | 7.23 | 6.60 | 5.90 |
| STNG | Scorpio Tankers | Oil Transportation | 26 | 5.6 | 1.47B | 8.23 | 7.46 | 7.48 |
| UAL | United Cont Hld | Transportation | 16 | 1.2 | 18.1K | 68.01 | 46 | 63.45sco |
| VXX | VIX Volatility | Hedge Portfolio | 29.05 | 30.97 stopped out @ 32.50
|
32.50sco | |||
| MOS | Mosaic Company | Agriculture Chemicals | 70 | 2.10 | 15.3K | 53.08 | 42.28 | 43.70 |
Undervalued
Small Cap Stocks
RMS Medical Systems, Inc ( REPR 0.40)*
Has doubled this year already and can double again .
RMS designs, markets, manufactures portable easy to operate infusion devices, including needles and tubing. It is easy to handle by patients. The Freedom 60 is being marketed in Europe as well as gaining a footing among home-care professionals in America. The RescueVac is used in ambulances and planes for emergency suction.
Southern ITS (SITS: $ 0.125 )*
Southern ITS delivers proprietary innovative electronic security systems to highly regulated market sectors. Such installations include Gaming Properties, Medical Marijuana (MMJ) dispensaries and similar businesses with high compliance mandates. Their systems go beyond simple security and are designed to support their clients in dealing with the expanding burden of compliance and financial auditing. Greeniosk is complete system that allows Medical Marijuana (MMJ) Dispensaries and Recreational Marijuana (MJ) Dispensaries to document and provide an audit and verification trail of each individual MMJ/MJ dispensary transaction.
The majority of MMJ Dispensaries have limited bank service access mainly due to requirements of the Racketeer Influenced and Corrupt Organizations Act (RICO). The Greeniosk system incorporates a large physical ATM Kiosk, with a state of the art CRM reporting system that provides a detailed financial transaction audit trail and addresses and resolves issues of the propriety of the dispensary operations. MMJ Dispensaries currently transact between $250,000 and $5,000,000 in annual revenues. The majority consist of cash transactions, however small numbers of dispensaries accept debit card payments. Because RICO concerns cause the majority of banks to decline dispensary deposits, they also miss out on potential MMJ credit card transactions
The Grilled Cheese Truck, Inc. (OTCQB: GRLD $ 3.95 )*
Cooks, sells, serves and promotes specialty grilled cheese sandwiches. Since 2009, The Grilled Cheese Truck has been serving areas of Southern California and Phoenix, AZ. David Danhi is an Executive Chef and began the company after spending thirty years in the food industry.
Grilled cheese is gaining popularity as a classic comfort food right along with pizza. The Grilled Cheese Truck is the only known gourmet food truck that has gone public and is the first and one of the largest gourmet grilled cheese truck in the U.S. The Company has 13 trucks and growing The Company has 13 trucks and its growth is legendary in L.A. The Grilled Cheese Truck was one of the premier gourmet food trucks to appear on the L.A. scene 5 years ago. Chef Danhi wanted to capitalize on the growing demand for food trucks and is recognized for his food crafting and grill cheese creations, such as the signature sandwich, “Cheesy Mac and RIB”. The grilled cheese sandwiches are slowly toasted, buttered and crispy, touted as the “ultimate grilled cheese sandwich”.
January ends with the commencement of the Company trading on OTCQB and the introduction of new CEO, Al Hodges. Hodges brings 35 yrs. of operations, management and restaurant experience. He has a track record for success as a performance driven executive who implements successful business plans. From concept to expansion, Hodges has built a series of successful businesses and driven up company value. The Grilled Cheese Truck has become a widely recognized name and has
Enzo Biochem ( ENZ: NYSE: $ 2.92 )
F2015 (July) got off to a solid start with Q1 (Oct) results continuing to affirm our belief that Enzo’s core businesses are improving. Once again, revenue, gross profit and adjusted EBITDA were all better than projected, with revenue growth in both the clinical lab and life sciences businesses. Gross margin in both businesses continued to improve, as the ongoing shift toward higher value molecular testing and efforts to improve operational efficiency continue to bolster margins. The company’s balance sheet remains on good footing while catalysts in the form of new products and litigation remain in play. Accordingly, we reiterate our Buy rating and $7 price target.
What keeps us excited about ENZ is (1) a clinical lab which is highly attractive to numerous strategic buyers; (2) a proprietary molecular diagnostic technology that could cut the cost of molecular testing by about 50%; and (3) IP litigation that could yield hundreds of millions of dollars over time
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Market Strategies Cycles
The chart below is a weekly chart of the price of gold with the exchange-traded note (ETN) known as PowerShares DB Gold Double Short (DZZ) overlaid to show the inverse price correlation between the two trading vehicles. The line on the bottom section is the 40-year average seasonal tendency showing the market directional price trend with seasonal weakness highlighted in yellow. DZZ trades 2x the inverse of the daily price change of a single gold futures contract. On an average daily volume basis, DZZ is the most liquid “short” gold ETF or ETN.
As you can see in this next chart, DZZ has already made a clear move higher in response to gold’s retreat from its mid-January highs. Stochastic, relative strength and MACD indicators applied to DZZ have all turned positive confirming the change in trend. DZZ could be bought on dips below $6.80. If purchased a stop loss of $5.98 is suggested. If gold slips back down to $1150 per ounce, then DZZ would likely trade above $8 per share.
As you can see in this next chart, DZZ has already made a clear move higher in response to gold’s retreat from its mid-January highs. Stochastic, relative strength and MACD indicators applied to DZZ have all turned positive confirming the change in trend. DZZ could be bought on dips below $6.80. If purchased a stop loss of $5.98 is suggested. If gold slips back down to $1150 per ounce, then DZZ would likely trade above $8 per share.
ProShares UltraShort Silver (ZSL) is an inverse (bearish) ETF that seeks to return two times the inverse of the daily performance of silver bullion, priced in U.S. dollars for delivery in London and is the top choice to trade this seasonality in the Almanac Investor ETF Portfolio. Average daily trading volume can be light, but when silver declines in earnest, trading activity in ZSL does expand quickly. ZSL can be bought on dips below $98.50. If purchased, employ a stop loss of $86.70. Should silver decline to test its lows from last November/December, ZSL could easily trade at a new high above $130.
Keep an eye on volatility. A sustained new series of highs in volatility, above 17 signals danger which would be negative for equities and bullish for gold. Silver is in the middle as it is both an industrial and precious metal.
February 2015 Strategy Calendar
Rule 17B Attestations and Disclaimers
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