Where To Invest Now Newsletter
May 15, 2017
Where To Invest Now
Market Strategies Newsletter
Sample Issue
Where To Invest Newsletter
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
Read the May 15, 2017 Where To Invest Now Newsletter in .pdf format Here
Proven Trading Success
Results From Our Recent Trade Alerts:
163% Profits on SPY Calls in 2 Days
20% Profits on AGQ Calls in 15 Days
100% Profits on SPY Calls in 2 Days
8% Loss on SPY Puts in 1 Day
100% Loss On VRX Calls in 30 Days
89% Profits on SPY Calls in 1 Day
15% Loss on SPY Calls in 2 Days
66% Loss on SCO Calls in 7 Days
41% Profits on SPY Puts in 6 Days
125% Profits on OIH Calls in 6 Days
130% Profits on GS Calls in 9 Days
217% Profits on XOM Calls in 9 Days
205% Profits on XOM Calls in 3 Days
105% Profits on XOM Calls in 3 Days
50% Loss on NUGT Calls in 10 Days
50% Loss on SJM Calls in 7 Days
117% Profits on GLD Calls in 3 days
50% Loss on GLD Calls in 20 days
62% Profits on XOM Calls in 20 days
50% Loss on HL Calls in 2 Days
50% Profits on PFE Calls in 2 Days
50% Loss on SPY Puts in 2 Days
50% Loss on TWTR Calls in 8 Days
31% Profits TWTR Calls in 2 Days
316% Profits on MOS Calls in 13 Days
154% Profits on MOS Calls in 11 Days
100% Profits on MOS Calls in 8 Days
See all trades in past newsletter issues.
These are all of our most recent trades. This presents are Trade Alerts abilities
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This Princeton Research, Inc. publication features:
- Investment Alerts Trade Analysis and Discussion
Head Trader, Charles Moskowitz, reviews trades made, what he is watching now, analysis of where he sees things going and where to investing now in the coming week.
- Investing Trade Alerts Trade Table, Positions and Performance Summaries
See where we are invested and our performance for the week. This includes trading tables and positions showing profits and losses for the week.
- Market Indicators Laboratory With Weekly Changes
The Market Laboratory table provides a fast overview guide, giving our readers a great analysis of market sentiment and the general prevailing attitude of investors. This continues to be a strong, solid indicator of where to invest now.
- Market Strategies Technical Information
This great where to invest now market analysis tool allows you to quickly see, at a glance, support and resistance levels for the major indexes;
Dow, S&P 500, QQQ, Transports and NASDAQ
- Our Stock and Options Trading Accounts Trade Tables, Positions and Performance Summaries
See where we are invested and our performance for the week. This includes trading tables and positions showing profits and losses for the week. We cover both a $10,000 trading portfolio and a $100,000 trading portfolio. These benchmark levels provide a guideline, enabling our members to scale their investment level amounts up or down depending on the capital they have and are comfortable investing.
- Undervalued Small Cap Stocks
See coverage of the undervalued, small cap, lower priced stocks we follow. These companies have innovative, life enhancing technologies. They possess the potential to produce significant price upward swings, giving investors big profit returns.
- Fundamental Analysis Stocks To Buy with Stops
We use fundamental analysis we select top stocks to buy now. Buying these stocks while using stops to protect capital, continues to produce solid, strong profits for us.
- This Weeks’ Economic Numbers, Earnings Releases and Media Data
See this week’s coming earnings report and economics information. This information provides a tremendous advantage in pin pointing stocks that can perform or drop due to earnings reports. The economic data keeps us up to date on the most important daily where to invest now information coming out.
- Market Strategies Fundamentals
Fundamental analysis of industries, top stocks, the economy and the markets together with US and World events provides great insight into where the next investment winners will be.
- Market Strategies Economic Data
Our in-depth analysis of current economic data projects where the economy and the market is going showing us which sectors and companies in them are the strongest investments now.
- Market Cycles
Our in-depth analysis of market cycles, which are known among top traders as “The Key To Maximum Returns”.
- Trader’s Almanac
This daily Calendar of Market and Economic Events quickly shows, at a glance, important economic, market and trading events for the month.
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A Sample of the Where To Invest Now Newsletter Information Our Members Get Follows
Where To Invest Now
Investing Trade Alerts
Charles Moskowitz Discussion
We have only 2 open positions in HL 6/6 calls and SJM 6/130 calls with a total of $900 of funds in use. Over the last several weeks I have mentioned that the VIX has continued to move lower to historic lows seen only 4 times in the last several decades and that with these low values the prices on “protection” has become remarkably cheap. I also said that this has created an opportunity for us to trade short-dated SPY options that are close to or “at the money” since the premiums have become almost non-existent. This week’s trades took advantage of this situation. Of the 6 trades we made this week, 5 were short-dated SPY’s and one was a 50% down rule liquidation (AKAM). These were very short-term (overnight or day-trade) and all were net gains.
Retail has clearly been decimated over the past several months and although it looks as if these stocks are getting cheap, I’m not so sure it’s over. Macy’s (M) is down 18% this week and 48% since just before Xmas shopping season and it’s hard to argue how oversold it is, but while it may bounce here, the fundamental side of it looks more like a classic “value trap.” All the talk about the value of its real estate is, in my opinion, a bogus argument. The main point of contention for me is the shift away from mall shopping and how the value of a mall based piece of property can be used if not for another mall based business. It’s not like they can sell off the properties and build luxury condos on the footprint of an anchor tenant.
The other area of interest for me is the metals. Gold is down 6.2% from its recent highs near $1,300/oz. while silver (down 16 days in a row) is down a whopping 13% from its recent highs near $18.75. Both went solidly through the lower Bollinger Bands (2 standard deviations below historic price movement) and were oversold, but the silver obviously much more. We have a position in AGQ (3X ETF) but I will be looking for a place to add exposure to this trade with either more HL or the silver ETF SLV or USLV. We have an order in tonight’s letter for the SLV and you’ll have to watch the texting service to get additional adds…CAM
Where To Invest Now
Investing Trade Alerts Summary
$10,000 Trading Account Trade Table
DATE |
TRADES |
PRICE |
COST |
PROCEEDS |
RESULTS |
05/12 |
Sold 10 SPY May 12th 238.50 Calls |
0.19 |
190 |
40 Gain |
|
05/12 |
Sold 10 SPY May 12th 239 Calls( 100% up Rule ) |
0.30 |
300 |
150 Gain |
|
05/12 |
Bought 20 SPY May 12th 239 Calls |
0.15 |
300 |
||
05/11 |
Sold 10 SPY May 12th $237 Puts |
0.24 |
240 |
200 Gain |
|
05/11 |
Bought 10 SPY May 12th $237 Puts |
0.04 |
40 |
||
05/11 |
Sold 5 SPY May 12th $238.50 Puts |
0.62 |
310 |
210 Gain |
|
05/11 |
Sold 5 SPY May 12th $238.50 Puts( 100% up rule + Gap ) |
0.48 |
240 |
135 Gain |
|
05/10 |
Bought 10 SPY May 12th $238.50 Puts |
0.21 |
|||
05/10 |
Sold 5 SPY May 12th $239 Puts |
0.32 |
260 |
5 Loss |
|
05/09 |
Sold 10 SPY May 10th $238.50 Puts expired worthless |
0.19 |
190 |
190 Gain |
|
05/09 |
Sold 5 SPY May 12th $239 Puts |
0.66 |
330 |
165 Gain |
|
05/09 |
Bought 10 SPY May 12th $239 Puts |
0.33 |
330 |
||
05/08 |
Sold 6 AKAM June $55 Calls |
0.35 |
210 |
210 Loss |
|
05/05 |
Bought 6 AKAM June $ 55 Calls |
0.70 |
420 |
||
05/01 |
Bought 2 SJM June $ 170 Calls |
1.70 |
340 |
||
05/01 |
Bought 2 SJM June $ 130 Calls |
1.60 |
320 |
||
04/21 |
Bought 10 HL June 6th $ 6 Calls |
0.24 |
240 |
3rd Week expiration when the month is listed without a date
Previous closed out trades not listed here may be seen in previous market letters in the
VIP Subscribers Members Area.
Remember, these trades are based on your participation in the
Subscriber Members Only
TEXTING SERVICE TO RECEIVE ALL UPDATES.
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Where To Invest Now
Fundamental Analysis Stocks To Buy with Stops
Using fundamentals the following are stocks to trade hypothetically. They have done well. We have taken numerous profits as indicated on the table below. In addition many have been stopped out with small losses. All indicated on the table below, balance is critical.
Alibaba has made a few points. We are raising the stop loss price.
We have no position in Alcoa AA.
Flushing Financial FFIC fell below the 50 day price moving average on March 3rd, which was a selling opportunity. We would take profits in the Flushing Financial.
Boeing is on its way to $ 200.
We are disappointed with Bristol Myers. We originally bought BMY at $ 49.20 back on October 17th, sold on stop at 55.45 December 7th.
Sell if you are long Hecla Mining, which had been previously stopped out profitably at $ 5.64 on Dec 15th.
We took profits on ENZ but still want to buy at lower prices.
The HDGE is not relevant at this time.
| Symbol | Name | Business Description | PE | P/S | MV mln | Price | Buy or Sell Limit | Stop Loss
Or offset |
| BABA | Alibaba | China Similar to Amazon | 50.67 | 13.21 | 275.5B | 120.34 | Bought @ $ 111 on 4/7/17 opening | 112x |
| AMZN | Amazon | Catalog & Mail Order | 189 | 2.90 | 394B | 961.35 Long | Sell on stop | 910x |
| SIMO | Silicon Motion | Semiconductor solutions for mobile storage and communications | 9.7 | 2.5 | 1.39B | 49.70 | 39.10
01/28/17 |
49.40x |
| CIO | City Office
REIT |
Real Estate Investment Trust high quality Offices | 292 | 5.8 | 396Mln | 12.15 | Re Buy at 12.12 | 11.50x |
| TPC | Tutor Perini | Construction | 12 | 0.25 | 1.3B | 27.50
Stopped out28.90 05/04 |
19.40
10/31/16 |
28.90x new stop loss |
| SAVE | Spirit Airlines | Discount Airline | 13 | 1.6 | 3.6B | 59.19 | 48.10 | 51.00 stopped out 3/17/17 |
| BMY | Bristol Myers | Biopharmaceutical Products | 28 | 5.1 | 94.9B | 55.09
|
Sold at 52.80x
|
Bought 56.20
03/08/17 |
| BA | Boeing | Aerospace, commercial jetliners, military systems | 14 | 0.85 | 81B | 183.25 | Long at
132 10/04/16 |
New stop loss at $ 174 |
| HL | Hecla Mining | Basic Materials | 44 | 3.61 | 1.7B | 5.75
Look for re-entry |
Long at 5.24 3/3/17
Sold at $4.84 |
4.85x Needs to stay above $ 5 to be long |
| FFIC | Flushing Financial | Bank Holding company Savings and loans | 13 | 3,5 | 592Mln | 28.95 | 19.10
06/27 |
Selling opportunity |
| AA | Alcoa | Aluminum Processing and Technology | N/A | 0.4 | 9.5B | 31.79
No position |
21.15 originally bought 2/8/16 | Sold at 37.89 Re-Bought at 34.40 3/10/17 |
| ENZ | Enzo Biochem | Life Sciences | NA | 1.35 | 134M | 9.29 | Bought
at 5.13 10/7/16 |
Sold on Opening Monday 4/3/17
Sold 8.43 |
| BAC | Bank of America | Commercial Bank | 10 | 2.02 | 165.3B | 24.00
|
Bought at 15.42
9/30/16 |
23.60x stopped out on 3/21/17 |
| HDGE | Advisor Shares | Ranger Bear ETF | 8.99
|
Stopped out at 9.01
2/10 /17 |
Must close above 8.95 to be long : |
Where To Invest Now
Market Strategies Technical Information
SUPPORT RESISTANCE
S&P 500 23.85 2410
NASDAQ (QQQ) 138.00 139.50
Trans 89.90 92.00
DOW 20,800 21,020
TLT 120.00 122.40
Where To Invest Now
$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) |
||
| YANG 500 | 11.97 | 05/01 | 12.80 05/08 | $ 415 | |||
| AGQ 150 | 40.39 | 04/07 | |||||
| VRX 200 | 11.08 | 03/16 | |||||
| VRX 400 | 12.12 | 03/13 | |||||
| NUGT 300 | 8.92 | 03/13 | |||||
| RWM 100 | 50.60 | 11/21 | |||||
| SPXU 200 | 22.88 | 11/14 | |||||
| AMBA 100 | 63.75 | 10/13 | |||||
| MOS 200 | 27.53 | 05/02 | |||||
| EYES 500 | 5.04 | 04/04 | |||||
| EYES 1000 | 6.49 | 12/28 | |||||
| TWTR 200 | 28.51 | 10/28 | |||||
| MOS 100 | 43.55 | 08/14 | |||||
| HL 500 | 3.95 | 05/03 | |||||
| SAN 600 | 8.40 | 12/16 | |||||
| TEXQY 200 | 6.56 | 7/11 | |||||
| REPR* 5000 | 0.22 | 10/22/12 | |||||
Recommendations will be both listed in this letter and texted to members.
Previous closed out stock and option positions can be found in past Market Strategies Newsletter issues available 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.
Where To Invest Now
Market Strategies $100,000 Trading Account
There eight options trades;
the purchase and sale of 12 AKAM June 55 Calls bought on May 5th at $ 0.70; sold on the 50% Loss rule at $ 0.35 losing $ 420.
The next six trades were all S&P trades mostly day-trades:
The first trade was on May 9th buying 20 May 12th 239 Puts @ $ 0.33; selling Half,10 lots on the 100% Profit rule; Gaining $ 330.
The balance was sold a later at a loss of $ 0.01 or $ 10.
Then on the 9th 20 SPY Puts were sold at $ 0.19, expired worthless on the 10th, making $ 380;
The next day 20 lots were bought again and sold the following day making profits of $ $ 270 and
$ 420.
On May 11th, 20 Puts were bought at $ 0.04, sold at $ 0.24 for a profit of $ 400.00.
Success was found again on the 12th making profits of $380.
The net in options trading was a gain of $ 1750.
The stock trading made a gain of $ 450.
Our hypothetical profits increased by $ 2,200 to $46,442.
Open trade losses decreased by $ 6,962 from $13,976 to $7,014.
The options expire on the third Friday of each Month unless otherwise posted.
The Stock table has the following 17 positions:
AGQ, AMBA, EYES( 2 ), HL, MOS ( 2 ), NUGT, REPR, RWM, SAN, SPXU, TEXQY, TWTR,
VRX (2) and the YANG
The options call for a $ 2,500 investment unless otherwise stated; each stock position requires $5,000 unless otherwise mentioned specifically.
Money management is based on a hypothetical $ 100,000.
The 17 stock positions would cost $ 71,620.
The four long options positions, the 10 HL June 6 Calls and the 4 SJM June 130 Calls would require $ 1,800; when combined with the stock requirement of $ 65,810
equals $67,6100, which leaves excess cash of $ 32,390.
The trading is hypothetical and we do not count commission costs.
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.
Where To Invest Now
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 | Digital Ally DGLY ( -0.26 vs -0.34 ) Quorum QHC ( -0.49 ) Trivago TRVG ( 0.02 )
08:30 hrs Empire Manufacturing May ( 7.5 vs 6.2 ) 16:00 hrs Net Long Term TIC Flows May ( NA vs $53.4Bln )
Amyris AMRS ( -0.08 vs -0.17 ) Vipshop VIPS ( 1.22 vs 0.16 ) Editas Medicine EDIT ( -0.71 vs -0.80 ) DXP Enterprises DXPE ( 0.08 vs -0.35 ) Synchronoss Tech SNCR ( 0.20 vs 0.49 )
|
| TUESDAY | Home Depot HD ( 1.61 vs 1.44 ) Staples SPLS ( 0.17 vs 0.17 ) TJX TJX ( 0.79 vs 0.76 )
Dicks Sporting Goods DKS ( 0.54 vs 0.50 ) SINA SINA ( 0.28 vs -0.04 ) Virtusa VRTU ( 0.45 vs 0.55 )
08:30 hrs Housing Starts April ( 1255K vs 1215K ) 08:30 hrs Building Permits April ( 1270K vs 1260K ) 09:15 hrs Industrial Production April ( 0.3% vs 0.5% ) 09:15 hrs Capacity Utilization April ( 76.2% vs 76.1% )
Baozun BZUN ( 0.50 vs 0.04 ) Jack In The Box ( JACK ( 0.91 vs 0.85 ) Urban Outfitters URBN ( 0.16 vs 0.25 ) Red Robin Gourmet RRGB ( 0.57 vs 1.27 ) Acxiom ACXM 0.15 v 0.18 |
| WEDNESDAY | American Eagle AEO ( 0.17 vs 0.22 ) Citi Trends CTRN ( 0.68 vs 0.60 ) Target TGT ( 0.91 vs 1.29 ) QIWI QIWI 14.92 vs 20.41 Jamba JMBA ( -0.07 vs -0.28 )
07:00 hrs MBA Mortgage Applications Index 05/13 ( NA vs 2.4% ) 10:30 hrs Crude Inventories 05/13 ( NA vs -5.25 Mln Bbls )
Cisco Systems CSCO ( 0.58 vs 0.57 ) Flowers Foods FLO ( 0.25 vs 0.28 ) L Brands LB ( 0.30 vs 0.59 ) Rexnord RXN ( 0.33 vs 0.37 ) ZTO Synopsys SNPS ( 0.86 vs 0.81 ) ZTO Express ZTO ( 0.67 ) Stein Mart SMRT ( 0.22 vs 0.30 ) Kadmon Holdings KDMN ( -0.57 ) |
| THURSDAY | Alibaba BABA ( 0.67 vs 0.47 ) CAE CAE ( 0.29 vs 0.27 ) Perrigo PRGO ( 1.82 vs 1.80 ) Ralph Lauren RL ( 0.78 vs 0.88 ) Wal-Mart Stores WMT ( 0.96 vs 0.98 )
08:30 hrs Initial Claims 05/20 ( 240K vs 236K ) 08:30 hrs Continuing Claims 05/13 ( NA vs 1918K ) 08:30 hrs Philadelphia Fed May ( 18.5 vs 22.0 ) 10:00 hrs Leading Indicators April ( 0.4% vs 0.4% ) 10:30 hrs Natural Gas Inventories 05/13 ( NA vs 45 bcf )
Applied Materials AMAT ( 0.76 vs 0.74 ) Gap GPS ( 0.29 vs 0.32 ) McKesson MCK 3.01 vs 2.44 Ross Stores ROST ( 0.80 vs 0.73 ) Salesforce.com CRM ( 0.26 vs 0.24 ) |
| FRIDAY | Campbell Soup CPB ( 0.64 vs 0.65 ) Deere DE ( 1.66 vs 1.56 ) Destination XL Group
DXLG ( -0.04 vs 0.00 ) Foot Locker FL ( 1.38 vs 1.39 )
The U.S. Oil Rig Count increased by 6 Rigs to 703. One year ago there were 354 rigs in use. The Nat Gas Rig count increased to a total of 171 and there is two rigs listed as miscellaneous totaling a US rig count of 876. Crude closed lower for a second week at $46.22, down $3.13 Natural Gas closed the week off $ 0.01 or -0.3%, At $ 3.226 |
You Don’t Need To Learn Any Trading Skills Or
Do Any Time Consuming Analysis and Tracking
+++ We DO IT ALL FOR YOU! +++
We tell you where, when and how much to trade and you get to sit back and enjoy the rewards!
The specific buy and sell trading alerts are sent directly to you by e-mail and text message. So you can get in on and cash out on our winning trades fast and at the right time.
Get Started with Any Amount – Follow our recommended trading guidelines for a $10,000 portfolio or invest more or invest less — Whatever you are comfortable with. Your investment is protected because Time Tested Trading Rules PROTECT YOUR CAPITAL And KEEP YOUR PROFITS.
Join Us Today.
Lock in the Lowest Membership Rates Available HERE
Where To Invest Now Newsletter