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August 10, 2015
Market Strategies Newsletter
Sample Issue
Balanced Investing Strategies To
Make Money In Up Or Down Markets
A Publication of Princeton Research, Inc. (www.PrincetonResearch.com)
Contributing Staff: Michael King, Charles Moskowitz
Where To Invest In 2015 Newsletter Covering:
Where to Invest August 2015
Best Stocks To Buy August 2015
Stock Market Investing Strategies
Stock Options Trade Alerts
Options Trading Strategies
How To Trade Options
Net Gain Last week $ 966
2015 Year To Date Profits $ 6,743
Over 67% Returns
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2014 Profits = $ 20,443
Over 204% Returns
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Charles Moskowitz Discussion
We have 5 open long positions:
DIS Aug 107 Calls
HACK Aug 31 Calls
MOS Aug 42.50 Calls
SPY Aug 209 Puts and
SNSS Aug 3 Calls
Funds in use $ 2,473
Week 32 was interesting. We made money in both directions. The gains of $966 occurred from a long in MOS calls and a short using SPY puts. This is also the first week in a while that we have 5 open positions for a total requirement of $2,473 and the YTD gains are back up to $6,743.
The open positions include the second half of the MOS calls (first half liquidated on 100% up rule), DIS calls, SPY puts and the SNSS position (no value) and HACK calls.
I am still extremely cautious about the market and after taking a nice profit in the first series of SPY puts, I added another small position with a little more time to maintain some balance. We’re oversold and I do expect a rally after the first time we’ve had a 7 day decline in the Dow since 2011. I’m making a list of over-valued stocks to short if we get a rally that fails to take us above 2120 in the S&P 500. Market direction changes do not influence our ability to make money. Looking back, I was very bearish in the fall of 2012 and yet it was a most profitable period. We made 284% in FY 2012 and 204% in FY 2013.
This kind of uncertain market brings up many opportunities for good and depressed stocks to outperform momentum shares. The continuing narrowness of the rally feeds into this. As I’ve been saying for months, beating dramatically lowered expectations doesn’t impress me. You can’t help but notice the ease with which disappointments cause stocks to fall out of bed and make double-digit losses.
The looming rise in rates scares investors. I am on the other side of the argument, since an upward trending yield curve will bring what I consider a most important sector of the market to join in a rally. Bank stocks have under-performed now since going flat after their dramatic rise from year end 2012 to January 2014. If this 2 year consolidation were to resolve to the upside, the market would have the backbone to rally. You have to remember that as the yield curve rises so does the ability of the banks to lend on increased margins. While Dodd/Frank has dramatically lowered banks’ leverage, better profit margins will generate great returns.
One tactic that is often discarded as too risky is the “naked” purchase of options. In fact, unlike the methods utilized in our option trading, traders often lose 100% of the amount used to speculate in naked buying. However, the amounts used are small when compared to the risk involved in trying to call a top in any stock or index. If you buy puts on the SPY and lose $1.00 or $2.00 a few times and then get it right, you probably make 5 – 10 times your money while limiting your risk.
…CAM
Market Strategies $10,000 Trading Account Trade Table
DATE |
TRADES |
PRICE |
COST |
PROCEEDS |
RESULTS |
08/06 |
Bought 2 SPY August 209 Puts |
2.51 |
502 |
||
08/06 |
Bought 4 DIS August 107 Calls |
1.84 |
736 |
||
08/06 |
Sold 2 SPY August 14th 210 Puts ( 100% Profit Rule ) Sold Balance of position later same day |
2.822.34 |
564702 |
282 Gain279 Gain |
|
08/05 |
Bought 5 SPY August 14th 210 Puts |
1.41 |
705 |
||
08/05 |
Sold 3 MOS August 42.50 calls ( 100% Profit Rule ) |
2.40 |
720 |
405 Gain |
|
08/03 |
Bought 12 HACK August 31 Calls |
0.30 |
360 |
||
08/03 |
Bought 6 MOS August 42.50 Calls |
1.05 |
630 |
||
07/17 |
Bought 8 SNSS August 3 Calls |
0.70 |
560 |
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 VIP Subscribers Members Area.
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NOTE: In texting we have a limited amount of words. In the interest of brevity:
The Quantity and Strike Price for each trade is specific. 1=January, 2=February
Trading is hypothetical. 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
17,373.38 -316.48 -1.79% |
Nasdaq
5043.54 -84.74 |
S&P 500
2077.57 -26.27 -1.25% |
Transportation
8250.85 -141.11 -1.68% |
Russell 2000
1206.90 -31.78 -2.57% |
Nasdaq100
4520.08 -68.83 -1.50% |
| Gold (spot)
1094.90 +9.30 +0.9% |
Silver
1482.1 +7.6 +0.5% |
Crude
43.87 -3.25 -6.9% |
Heating Oil
154.36 -4.53 -2.9% |
Unleaded Gas
1.6230 -0.1490 -8.4% |
Natural Gas
2.798 -+0.082 +3.0% |
| VIX
13.29 +1.27 +10.5% |
Put/Call Ratios
S&P 100 99/100’s -37/100’s |
Put/Call Ratios
CBOE Equity 78/100’s +15/100’s
|
Bonds
158-17 +2-19 2.83% -0.25% |
10 Yr. Note
127-144 +04 2.17% -10%
|
Copper
233.25 -3.10 -1.3% |
| CRB Inflation
Index 198.32 -4.25 -2.1% |
Barron’s* Confidence
77.5 -0.4% |
S&P100
916.32 -14.81 -1.59% |
5 Yr. Note
119194 -076 1.58% -0.05%
|
Dollar
97.56 +0.35 +0.4% |
DJ Utilities
590.45 +6.51 +1.11% |
| AAII
Confidence Index |
Bullish
24.3% +3.2% |
Bearish
31.7% -9.0% |
Neutral
44.0 +5.8% |
M1 Money Supply
+5.63% July 27th |
M-2 Money
Supply +5.28% July 27th |
* 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/Resistance Levels:
SUPPORT RESISTANCE
S&P 500 2060 2,108
Dow 17,170 17,640
QQQ 109.30 11170
Transports 8120 8470
NASDAQ 4940 5140
$100,000 Trading Portfolio Stock Positions and Trades
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) |
||
| ETSY 500 | 14.98 | 08/05 | |||||
| SNSS 1200 | 2.95 | 06/26 | |||||
| DSX 500 | 7.05 | 05/18 | |||||
| CRM 100 | 72.90 | 04/29 | |||||
| GILD 50 | 102.73 | 03/03 | |||||
| ARRY 500 | 8.02 | 02/24 | |||||
| NAT 300
Sold 200 |
10.16 | 02/13 | 14.40 06/25 | $ 848 | |||
| NBG 600 | 1.40 | 02/17 | |||||
| BAC. Wts 5,000 lots | 0.7411 | 12/26 | |||||
| BSBR 500 | 4.84 | 12/18 | |||||
| SAN 600 | 8.40 | 12/16 | |||||
| AA 500 | 14.21 | 10/16 | |||||
| FCX 150 | 34.99 | 09/09 | |||||
| NBG 300 | 2.95 | 05/19 | |||||
| RPTP 200
Sold 200 |
15.37 | 01/16 | 16.09 06/25 | $ 144 | |||
| NBG 300 | 4.08 | 8/12 | |||||
| TEXQY* 200 | 6.56 | 7/11 | |||||
| REPR* 5000 | 0.22 | 10/22/12 | .28 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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Market Strategies $100,000
Trading Account
There were three closed long option position; the S&P August 14th 210 Puts bought at $ 1.41 and then sold at $ 2.82 and 2.34 for a gain of $ 705 and $ 465 respectively. The MOS August 42.50 Calls were bought at $ 1.05 and half the position sold at $ 2.40 for a profit of $ 810.
The total gain for the week in options trading was $ 1,980.
There were no closed out stock positions.
For the full year to date, we have gains of $ 19,364.
Open position losses increased to $ 15,292.
The options expire on the third Friday of each Month unless otherwise posted.
The Stock table has the following 18 positions:
AA, ARRY, BAC.B.WS, BSBR, CRM, DSX, ETSY, FCX, GILD, NAT NBG (3), REPR, RPTP, SAN, SNSS, TEXQY:
The options call for a $ 2,500 investment unless otherwise stated; each stock position requires $5,000 unless otherwise mentioned specifically
We are basing money management on a hypothetical $ 100,000 and are using a total of $65,995 for the 18 open stock positions. There are five long option positions requiring $ 4,946 totaling $ 70,941, leaving $ 29,059 in Cash.
These figures are approximate and there might be errors.
We have not counted the dividends received from Apple, JP Morgan, North American Tankers, Santander, Blue Capital Reinsurance which was sold for a profit and others.
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…
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) |
| SPY Aug 209
4 lots |
Puts
2.51 |
08/06/2015 | |||
| DIS Augst 107
8 lots |
Calls
1.84 |
08/06/2015 | |||
| SPY Aug14th210
10 Lots
|
Puts
1.41 |
08/05/2015 | 2.82 Sold (half) on 100% Profit Rule
2.34 Sold balance later same day |
08/06/2015
08/06/2015 |
$ 705
$ 465 |
| HACK August31 24 lots | Calls
0.30 |
08/03/2015 | |||
| MOSAug 42.50
3 lots open
|
Calls
1.05 |
08/03/2015 | 2.40 ( 100% profit Rule sold half ) | 08/05/15 | $ 810 |
| SNSS August 3
16 lots |
Calls
0.70 |
07/17/2015 |
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
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
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This Weeks’ Economic Numbers
Earnings Releases and Media Data
Before the Open on top of the Row; After the close below the Economics Information
| Monday | AES ( AES 0.27 vs 0.28 ) CenterPoint ( CNP 0.18 vs 0.30 ) Dean Foods ( DF 0.26 vs -0.14 ) Endo Health ( ENDP 1.02 vs 1.06 ) Hawaiian Electric ( HE 0.38 vs 0.41 )
Motorcar Parts of America ( MPAA 0.36 vs 0.30 ) Sysco ( SYY 0.51 vs 0.50 )
Jack Henry ( JKHY 0.68 vs 0.60 ) Kraft Heinz ( KHC 0.84 vs 0.80 ) Rackspace ( RAX 0.20 vs 0.16 ) Take-Two ( TTWO 0.36 vs -0.14 ) |
| Tuesday | Aecom Tech ( ACM 0.87 vs 0.70 ) Cancer Genetics ( CGIX -0.50 ) JA Solar ( JASO 0.08 vs 0.14 ) QIWI ( QIWI 16.86 vs 16.90 )
08:30 hrs Productivity – Preliminary ( + 1.4% vs -3.1% ) Unit Labor Costs ( -0.1% vs +6.7% ) 10:00 hrs Wholesale Inventories June ( NA vs 0.8% ) Cyber-Ark Software ( CYBR 0.06 ) Fogo de Chao ( FOGO 0.22 ) Fossil ( FOSL 0.83 vs 0.98 ) Freshpet ( FRPT ( -0.04 ) |
| Wednesday | Alibaba ( BABA 0.58 ) International Game Technology ( IGT 0.22 vs 0.28 )
Macy’s ( M 0.77 vs 0.80 ) VWR Corp ( VWR 0.33 ) Israel Chemical ( ICL 0.07 ) 07:00 hrs MBA Mortgage Index 08/08 ( NA vs + 4.7% ) 10:00 hrs JOLTS- Job Openings June ( NA vs 5.363 Mln ) 10:30 hrs Crude Inventories 08/08 ( NA vs -4.407 Mln Bbls ) Cisco Systems ( CSCO 0.56 vs 0.55 ) News Corp ( NWSA 0.05 vs 0.01 ) SolarEdge Technologies ( SEDG 0.22 ) Nettease. Com ( NTES 1.84 vs 1.48 ) |
| Thursday | Advance Auto ( AAP 2.26 vs 2.08 ) Dillards ( DDS 0.75 vs 0.80 ) Kohls ( KSS 1.17 vs 1.13 ) Tribune Media ( TRCO0.31 )
08:30 hrs Initial Claims 08/01 ( 275K vs 270K ) 08:30 hrs Continuing Claims 07/25 ( 2268K vs 2255K ) 08:30 hrs Retail Sales July ( +0.5% vs -0.3% ) Retail Sales Ex-Auto ( +0.5% vs -0.1% ) 08:30 hrs Export Prices ex-ag July ( NA vs -0.1% ) 08:30 hrs Import Prices ex-0il July ( NA vs -0.2% ) 10:00 hrs Business Inventories June ( + 0.3% vs Same ) 10:30 hrs Natural Gas Inventories 08/08 ( NA vs 32 bcf ) Aspen Tech ( AZPN 0.34 vs 0.31 ) El Pollo Loco ( 0.18 vs 0.16 ) Nordstrom ( JWN 0.90 vs 0.95 ) Spartan Stores ( SPTN 0.51 vs 0.50 ) Ultragenyx Pharmaceuticals ( RARE -0.65 ) YY ( YY 0.79 vs 0.70 ) WuXi PharmaTech ( WX 0.39 vs 0.49 )
|
| Friday | J.C. Penney ( JCP -0.50 vs -0.75 )
08:30 hrs PPI July ( +0.1% vs +0.4% ) CORE PPI July +0.1% vs +0.3% ) 09:15 hrs Industrial Production July ( 0.3% vs 0.2% ) Capacity Utilization July ( 78.0% vs 77.8% ) 10:00 hrs Michigan Sentiment August ( 93.9 vs 93.1 ) |
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Market Strategies Fundamentals
A fear that the period of low interest rates may be coming to an end, together with many disappointing earnings results and a stronger dollar, which has thwarted exports, helped the Dow suffer its longest losing streak in four years.
Leading the Dow lower on a report that its sports unit, ESPN, had lost subscribers, Disney ( DIS: $ 109.36 ) – $ 10.65 or -8.9% for the week . Apple, the world’s largest company by market cap ( AAPL: $ $ 115.52 ) – $ 5.78 or -4.8% on the week and has fallen 11% since its earnings report 2 ½ weeks ago and continues to look vulnerable on the charts.
The S&P 500 Index fell 26.27 or 1.68% to 2,077.57 having fallen five of the last seven weeks. The index is 2.5% below its May high. The Nasdaq Composite fell 84.74 points or 1.65% to 5,043.54. The DJ Transportation Index lost 141.11 or 1.68% to 8,250.85. The Russell 2000 Index fell the most of all indexes, losing 2.57% to 1206.90 , off 31.78.
The Russell plummeted below its 200 day moving average at 1215 and its nine-month up-trend line violated last month right at that level.
The Nasdaq Composite weakness was led by Keurig Green Mountain ( GMCR: $ $ 53.43 ) falling a whopping $ 21.31 points or 28% for the week. Keep in mind this stock is down 60% or $ 79 from $ 132.40 where it closed last December 2014..
Chinese firms have laid off workers for 21 consecutive months as they slash prices to a six-month low to attract customers, an official survey showed this month. Exports tumbled 8.3 percent in the same month, their biggest fall in four months, as weaker global demand for Chinese goods and a strong Yuan policy hurt manufacturers. The Chinese trade surplus fell to
$ 43.23 Bln in July from $ 52.9Bln. The producer price index fell 5.4 percent from a year earlier, the National Statistics Bureau said on Sunday, compared with an expected 5.0 percent drop. It was the worst reading since October 2009 and a decline for the 40th straight month.
The Directional Chinese Bull ETF ( YINN: $ 28.42 ) was actually up$ 0.06 for the week and never made another challenge for the lows at $ 25.76 made July 8th.The low last week
was $ 26.67. The index may be bottoming. Their exports should improve as the Yuan gets weaker from a continuation of their policy of lowering interest rates while the dollar gets stronger.
Berkshire Hathaway is in talks to buy Precision Castparts, based in Portland, Oregon, which uses advanced engineering technology to make metal industrial components for jet engines and power plants as well as pipes for the oil and gas industry. It employs about 30,000 people and produced $2.6 billion of pretax operating income on $10 billion of revenue in its last fiscal year.
It would be their largest investment ever.
Warren Buffett’s Berkshire Hathaway ( BRK.B $ 143.55 ) + 0.20 on the day reported a 37 percent drop in its second-quarter profit as the paper value of its investments fell and its insurance companies reported an underwriting loss. Berkshire Hathaway’s net income fell to $4.01 billion, or $2,442 per Class A share. That’s down from last year’s $6.4 billion, or $3,889 per share. Those results were helped by a $1.1 billion paper gain on a one-time stock exchange deal. Shares opened lower to $142.86/share before recovering to erase the loss. The class A shares opened at $214,725/share but closed up to $ 215,463 down $ 187 on the day.
Besides insurance and railroad companies, Berkshire owns utility, clothing, furniture, brick, carpet, jewelry and pilot training firms. It also has major investments in such companies as Coca-Cola, IBM and Wells Fargo & Co.
Market Strategies Economic Data
Nonfarm payrolls added 215,000 jobs in July after adding an upwardly revised 231,000 in June and 260,000 in May. This was a fantastic number if all the job losses from the oil patch industries were factored in by the Bureau of Labor. Private payrolls added 210,000 jobs in July, down from an upwardly revised 227,000 from June. The consensus expected private nonfarm payrolls to increase by 220,000 jobs. Average hourly earnings increased 0.2% in July after remaining flat in June, which would be a fantastic recovery as many high paying jobs from the oil patch were discontinued.
The average hourly workweek increased to 34.6 hours from 34.5 suggesting no slackening of demand for labor. The biggest employment gains came in retail gaining 35,900 new jobs with a third of those auto related. Health Care added 27,900; Restaurants 29,300, Business Services added 40,000; Finance 17,000 and Government 5,000. The Construction sector added 6,000 jobs following no gains in June. The number of unemployed workers who last worked in a construction job is at a 14-year low of 474,000 noted Ken Simonson, chief economist of the Association of General Contractors of America. He further noted “ The industry could hire many more workers if they were available.”
Average hourly earnings increased 0.2% in July after remaining flat in June. The average hourly workweek increased to 34.6 hours from 34.5. Many higher wage jobs were cut from the oil producing sectors. Taken altogether, aggregate earnings increased 0.7% after increasing 0.1% in June. The unemployment rate remained at 5.3% for a second consecutive month. These numbers help support a Fed Rate hike in September which is exactly what the market feared.
The labor force participation rate remained at 62.6%, which is the lowest participation rate since October 1977. The number of workers between the ages of 16 and 19 dropped by 121,000 people. Many of those potential workers should have returned to the labor force in July, which did not happen as competition for those low paying jobs became too intense.
Consumer Credit expanded in June by $ 20.7 Bln or at a 7.3% annualized rate, well above forecasts and up above a gain of $ 16.5 Bln in May. Revolving credit, which is mostly credit card debt increased by $ 5.5 Bln suggesting more robust consumer spending and confidence. Non-revolving debt largely car and student loans expanded by $ 15.2 Bln.
Job Cut Report
2015 July Job Cut Report: 105,696 Highest One-Month Total Since 2011
Monthly job cuts rocketed to the highest level in nearly four years, as U.S. employers announced plans to shed 105,696 workers from their payrolls in July, according to the report Thursday from global outplacement consultancy Challenger, Gray & Christmas, Inc. In June employers reduced payrolls by 44,842 workers. Falling oil prices contributed to a 68 percent surge in job cuts last month, as US-based employers announced workforce reductions totaling 61,582 in April, up from 36,594 in March, according to the latest report on monthly layoffs released Thursday by global outplacement consultancy Challenger, Gray & Christmas, Inc.
Market Strategies Cycles
Cycles appear to go into a bullish bias for both Gold and Retail Sales Mid-August into September.
Retail Sale numbers will be published before the market opens Thursday. They are expected to be up 0.5%. This may be a bullish sector in an otherwise unfriendly August.
SPDR Retail (XRT) can be purchased on pullbacks using using a buy limit of $92.10. Set a stop loss at $82.89 and take profits at the auto sell at $111.85.
Top five holdings: Netflix, Amazon.com, Nutrisystem, Expedia and Priceline. XRT is widely diversified and these five companies represent just 6.14% of XRT’s total holdings.
As of August 5 retail apparel companies were nearly 24% of the fund and specialty stores were second largest, comprising slightly more than 16% of total fund assets. XRT has nearly $1 billion in assets, trades nearly 2 million shares a day and has a gross expense ratio of just 0.35% making it a perfect choice to trade this seasonality.
Based upon the no-longer-calculated Morgan Stanley Consumer Index (CMR), this trade had produced an average 10.4% gain over the last 15 years. A similar seasonality and average returns exists when the S&P Retail Index (RLX) is analyzed. Last year’s two ETF trades based upon this seasonality returned an average of 11.5%.
Gold is likely to have a seasonal rally. There is a strong price period for gold (shaded in yellow in chart below) from late August until late September or early October as demand increases when jewelers again stock up ahead of a the seasonal wedding event in India and also, when investors return from summer vacations. Entering long positions on or about August 26 and holding until October 1 has worked 23 times in the last 40 years for a success rate of 57.5%. In the 18 years since 1996, this trade has been profitable 13 times with a cumulative potential profit of $18,640 per single futures contract. Sizable losses were suffered in 2011, 2013 and 2014; however this trade’s best performance ever was in 2012.
Big picture, Declining Wedge patterns are termination bottom patterns, and it means Gold is headed much higher during the last 5 months of 2015, . While inflation is not a likely causal factor initially for Gold’s coming rally, we believe that short-covering from Hedge Fund Speculators who are betting on more downside in the yellow metal will be the initial spark, and a secondary fuel for this rally will be a black swan event that drives buyers to Gold as a safe haven, perhaps the same black swan event that will ignite a stock market decline. Commercials are covering shorts here as prices go down below production costs. Gold has risen sharply during past stock market weakness, so a decline the next two months could fuel an up move in Gold.
Undervalued Small Cap Stocks
Enzo Biochem ( ENZ 2.90 ) Buy on a dip to below $ 2.80.. The company has revenue of about $ 100 million per year. This pressure has been against the stock since May and now may be ending. I would expect the stock to start to recover to much higher levels. When AmpiProbe is approved the top line revenue should start to show a increase within 3-4 months of approval (product rollout, packaging, etc..). Enzo should be included in the Russell next year if all of this comes to pass. Upside pressure is likely for the stock.
RMS Medical Systems, Inc ( REPR 0..295)* . The company is poised for world-wide growth. The Freedom 60 is being marketed in Europe as well as gaining a footing among home-care professionals in America. International sales increased 47.8% first quarter 2015 up from same quarter 2014. U.S. sales were down 10%. Some of the First Quarter Sales were completed in the previous quarter. The RescueVac is used in ambulances and planes for emergency suction.
Immune Therapeutics, Inc. ( IMUN 0.20 )* Buy now. IMUN is a specialty pharmaceutical company formed by patients funded by patients involved in the manufacturing, distribution and marketing of patented therapies to combat chronic, life-threatening diseases through the activation and modulation of the body’s immune system. The Company’s technology platform is built on two different immunotherapies, Low Dose Naltrexone (LDN) and Methionine-Enkephalin (MENK). These proprietary technologies exploit the power of the body’s own immune system to find and kill diseased cells. We have bought the shares.
Low Dose Naltrexone (LDN) is a proprietary immunotherapy for the treatment of autoimmune diseases, HIV/AIDS, opportunistic infections, cancer and a range of other serious diseases. LDN works by boosting levels of endorphins (peptides produced in the brain and adrenal glands). These natural peptides are also powerful modulators of the immune system. In order for the body to maintain good health and wellness, there is a balance of the immune system between the cellular (Th1) and the humoral (Th2) immune systems. Immune balance is regulated through T-helper cells that produce cytokines. The Th1 lymphocytes help fight pathogens that are within cells like cancer and viruses through activation of interferon-gamma and macrophages. The Th2 lymphocytes target external pathogens like parasites, allergens, toxins through the activation of B-cells
In order for the body to maintain good health and wellness, there is a steady state of balance of the immune system between the cellular and humoral immunity as well as the regulatory T-cells that keep things under control.
When there is an excess of Th1 responses or cellular immunity conditions such as Crohn’s disease, Type 1 diabetes mellitus and graft versus host diseases result. When there is over activity of the humoral immune system the body over reacts to allergens or even itself (autoimmunity). And with less cellular surveillance cancer can occur. What the body needs to remain healthy is a balance of the immune system. LDN is a compound that works on the body’s natural opioid system to restore immune balance..
International Star (OTC Pink: ILST 0.003 )* Please call for a report. This is a local gold venture.
International Sustainability Group, Inc (OTC Pink: ISGP: $ 0.05 )* Production of commercial algae for both nutraceutical and environmental uses. They have a patented commercial indoor commercial algae development technology which it uses to produce a line of nutraceuticals. Another benefit of commercial algae is algae has the ability to capture carbon-dioxide ( CO2 ) and help reduce greenhouse emissions.
Stocks and ETF’s bought over the past few weeks
The HDGE has been wavering unable to completely go above 11.04 which would be a bear signal. We bought the HDGE @ 11.04. HDGE is the BEAR hedge. We were unable to buy Golar. We want to buy Mosaic MOS, Southwest Air LUV and Harley Davidson HOG..
We bought the OSIR and were stopped out. We would also like to be long Virgin Air ( VA ) on a dip. Please check on the previous weekly market letters if there are questions.
We are long in Diana Shipping at 6.60. The tanker shippers like NAT and GLNG have done much better than dry shippers like Diana Shipping. However, DSX is looking better and you should buy now if not already long . We would buy Bank of America and continue to like the banking sector.
| Symbol | Name | Business Description | PE | P/S | MV mln | Price | Buy Limit | Stop Loss
Or sold |
| VA | Virgin Air | Regional Airlines | 7.2 | 1.0 | 1.5B | 34.49 | 32.20 | 29.50 |
| MOS | Mosaic | Fertilizer | 14.6 | 1.70 | 15.68B | 44.40 | 42.80 | 41.90x |
| OSIR | Osirus Therapeutics | Biotechnology | 690 | 9.06 | 664M | 18.22 | 18.90 | 18.50 x |
| LUV | Southwest Air | Regional Airlines | 16 | 1.15 | 22.6B | 37.58 | 33 | 32.31sco |
| HOG | Harley Davidson | Consumer Goods | 14 | 1.87 | 11.6B | 58.75 | 54 | 52.39sco |
| ENZ | Enzo Biochem | Life Sciences | NA | 1.35 | 134M | 2.90 | 2.78 | 2.44x |
| BAC | Bank of America | Commercial Bank | 10 | 2.02 | 165.3B | 17.75 | 16.45 | 15.22x |
| HDGE | Advisor Shares | Ranger Bear ETF | 11.03 | 11.04 X | 10.65X if filled | |||
| GLNG | Golar | Liquefied N.G. Hedging | NA | 30.39 | 3.14B | 39.44 | 32.44 | 30.50 |
| SAN | Santander | Banking world-wide | 14 | 2.34 | 91.6B | 6.76 | 7.10 | 6.80 |
| DSX | Diana Shipping | Dry Cargo Shipping | N/A | 3.7 | 611 | 7.52 | 6.60 | 5.90 |
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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.
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