Where To Invest August 2015
Read the complete July 27, 2015 Where To Invest In 2015 Stock Investing Newsletter Sample issue in .pdf format – Click Here
July 27, 2015
Market Strategies Newsletter
Sample Issue
Covering High Return 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
Stock Options Trading 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
2015 Year To Date Profits $ 5,879
Over 58% Returns
2014 Profits = $ 20,443
Over 204% Returns
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
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Market Strategies
$10,000 Account Traders Comments
We have one open long position:
SNSS Aug 3.00 Calls
Funds in use $ 560
WHAT ARE THE TRANSPORTS SAYING ???
Week 30 was a major disappointment on so many levels. We had a small realized loss of $171 bringing YTD gains back to $5,879. However, due to a failure to get an FDA approval (although it was approved in EU) SNSS, a stock that has performed for us repeatedly opened on Friday
@ $1.09-2.38, making our only open position worthless with no bid. This is what happens from time to time with biotech. I haven’t sold the actual stock in the $100,000 account since this mirrors the move in October 2014 with similar new when the stock traded sown to $1.46 -$5.18. A month later it was $2.60 and another month later it was back over $3.00.
We have also scheduled SNSS to be on the radio show in the immediate future.
As I noted here last week, the rally continues to be focused on an ever decreasing group of big dollar stocks. Unfortunately this is one of the many signs that we are at or near a market top. The continued decline of commodities across the board is also extremely troubling. Copper, clearly one of the mainstays of economic growth has declined from almost $3.00 to close this week under $2.40, a decline of over 13% since the end of May.
Alcoa, maker of aluminum products also heavily used in aircraft and automobile production has fallen from $17 in February to close this week @ $9.81 down an astounding 42%. It seems like we have not only no inflation, but may be coming into a deflationary cycle. The public has gotten used to these type of moves, but they are really dramatic. The increase in the size of daily ranges is not a good thing, whether you are long or short. It spells trouble…and margin calls.
I have repeatedly stressed that cutting jobs and lowering earning expectations so that the bar is set so low as to almost guarantee making numbers is a fools game. We now look at the Dow transportation average and see the slowing of the economy reflected in its action.
While airlines have reduced costs and made flying into a hellish experience, the railroads and over the road shippers continue to decline. It is my experience that the public will only take so much increased cost and inconvenience before it throws up its hands and says “no more.” Clearly the non-confirmation of the transports is trying to tell us something, and it’s not likely to be good news…
I have added no new trades this weekend since I am not at all sure of direction. The summer is always a low volume time with added volatility and I simply don’t wish to make any big mistakes.
…CAM
Market Strategies $10,000 Trading Account
Trade Table
| DATE | TRADES | PRICE | COST | PROCEEDS | RESULTS |
| 07/24 | Sold 5 SJM August 110 Calls | 0.40 | 200 | 225 Loss | |
| 07/22 | Sold 6 LULU August 60 Puts | 0.94 | 564 | 54 Gain | |
| 07/21 | Bought 6 LULU August 60 Puts | 0.85 | 510 | ||
| 07/20 | Bought 5 SJM August 110 Calls | 0.85 | 425 | ||
| 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.
For Free Where To Invest Your Money Now
High Return Investments Trade Alerts
Go To: PrincetonResearch.com/alerts.htm
MARKET Laboratory – Weekly Changes
Prices are copied from Barron’s Weekly and Yahoo Finance and may be incorrect.
| Dow
17,568.53 -517.92 -2.86% |
Nasdaq
5088.63 -121.51 |
S&P 500
2079.65 -46.99 -2.21% |
Transportation
8072.57 -221.04 -2.70% |
Russell 2000
1225.99 -41.10 -3.24% |
Nasdaq100
4557.37 -104.22 -2.24% |
| Gold (spot)
1085.60 -46.20 -4.1% |
Silver
1448.8 -34.6 -2.3% |
Crude
48.14 -2.75 -5.4% |
Heating Oil
163.78 -4.01 -2.4% |
Unleaded Gas
1.7824 -0.0950 -4.9% |
Natural Gas
2.776 -0.094 -3.3% |
| VIX
13.74 +1.79 +15.0% |
Put/Call Ratios
S&P 100 112/100’s +7100’s |
Put/Call Ratios
CBOE Equity 69/100’s +7/100’s
|
Bonds
154-19 +2-16 2.97% -0.25% |
10 Yr. Note
126-23 +19 2.27% -.14%
|
Copper
238.25 -11.35 -4.6% |
| CRB Inflation
Index 205.04 9.50 -4.4% |
Barron’s* Confidence
77.9 -1.8% |
S&P100
921.21 -22.06 -2.34% |
5 Yr. Note
119-134 +092 1.62% -0.05%
|
Dollar
97.20 -0.76 -0.8% |
DJ Utilities
562.74 -12.68 -2.20% |
| AAII
Confidence Index |
Bullish
32.5% +1.7% |
Bearish
25.6% +2.4% |
Neutral
41.9 -4.1% |
M1 Money Supply
+5.42% July 13th |
M-2 Money
Supply +5.50% July 13th |
* 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 2060
Resistance S&P 500 2108
Support Levels DOW 17,470
Resistance DOW 17,880
Support Levels QQQ 110.30
Resistance QQQ 112.50
Support Levels Transports 8050
Resistance Transports 8360
Support Levels NASDAQ 5020
Resistance NASDAQ 5240
$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) |
||||
| XIV 100 | 38.85 | 07/06 | 43.28 07/13 | $ 426 | |||||
| SNSS 1200 | 2.95 | 06/26 | |||||||
| DSX 500 | 7.05 | 05/18 | |||||||
| CRM 100 | 72.90 | 04/29 | |||||||
| 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
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.
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.
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/join.htm
Where To Invest August 2015
Read the complete July 27, 2015 Where To Invest In 2015 Stock Investing Newsletter Sample issue in .pdf format – Click Here