High Return Investments Market Strategies Free High Return Trade Alerts

February 10, 2014
High Return Investments
Market Strategies Newsletter Sample Issue

For Free High Return Investments Trade Alerts

CLICK HERE

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

Princeton Research Market Strategies Newsletter

Page 1

Market Strategies High Return Investments
$10,000 Trading Account
Traders Comments
There are 2 open positions:
AIG Feb 48 Calls
GRPN March 11 Calls
Funds in Use $ 1,104

In 2013 YTD gains were $28,479
Over 284% Returns
A $10,000 Portfolio would be worth $38,479
The last 3 years our gains have gotten progressively greater year over year.

284% Returns for $28,400 Profits In 2013
171% Returns for $17,100 Profits In 2012
77% Returns for $7,700 Profits In 2011 (only 33 weeks)
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/investment-strategies.htm

To Lock In Your SPECIAL Low Subscription Rate
This was a horrendous week for the Options Only account, at least early on.
We got stopped out of 4 out of 5 positions on the 50% Rule before the rally.
We finished the week with a net loss of $1,149 bringing the YTD performance
In the red to ($2,611).


Page2

Last week I said that I wasn't ready to give up on the bull side of market just yet but was
unable to find the proper offsets to a bull market in a small $ 10K account.
The problem of the debt ceiling looms ahead as do so many other political issues. Most
of the traders that are regulars on CNBC, FFN, or Bloomberg TV seem to all have divergent
opinions. Without Uncle Ben Bernanke the buy a dip mentality is in doubt.
AAII numbers below show the lowest bullish and highest bearish consensus in recent memory.
(everybody is never right ) We are still oversold on the S&P500 daily and we have what
looks like a "key reversal" on the weekly chart. Also, Gann players love the “4-legged pattern.”
Another plus is the fact that we closed the gap on the daily S&P500 from the highs
in mid-January vs. the 200 day MA. On Jan. 21 when the S&P closed near 1850 the
200 day MA was 1681 or 9.1% above the MA. On Feb 5 the close was 1773, with the
MA @ 1696, we were only 4.3% over (at the low that day we were 1737 or only 2.3%
over the MA). This compares with the two most recent lows (before rallies) of 5% on both
the August and October lows.
All that said, any further rally will take us from mildly oversold into neutral or even overbought
status. S&P500 should have some resistance @ 1825 and support @ 1740-1750. A little
sideways action would certainly further define the risk profile of the market...
....CAM

CLICK HERE
Visit:



Page3

$10,000 Trading Account
Trade Table
DATE

TRADES

02/07

This Information
Is For Members Only

PRICE COST PROCEEDS

RESULTS

1.20

For Free Trade Alerts
CLICK HERE
02/05

264

264 Loss

360

360 Loss

270

270 Loss

240

255 Loss

0.44
02/05
0.90
02/03
0.18
02/03
0.80
01/31

540
0.36

01/28

624
0.78

01/24

528
0.88

01/16

720
1.80

01/14

495
1.65

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.
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 25 th 147 calls or
puts.


Page4

Visit:

Market Strategies
High Return Investments
MARKET LABORATORY
WEEKLY CHANGES FOR MARKET INDICATORS
Dow
15,794.08
+95.23
+0.61%

Nasdaq
4125.86
+21.98
+0.54%

S&P 500
1797.02
+14.43
+0.81%

Transportation
7242.33
-46.85
-0.64%

Gold (spot)
1263.30
+23.20
+1.9%

Silver (Dec )
1993.6
+81.6
+4.3%

Crude
99.88
+2.39
+2.5%

Heating Oil
305.03
+5.32
+1.8%

VIX
15.29
-3.12
+17%

Put/Call
Ratios
S&P 100
130/100’s
+18/100’s
Barron’s
Confidence
72.0%
Unch

Put/Call Ratios
CBOE Equity
61/100’s
+7/100’s

Bonds
133-10 -09
3.67% +0.02%

S&P100
795.29
+5.59
+0.71%

Bullish
27.9%
-4.3%

Bearish
36.4%
+3.6%

CRB
Inflation
Index
289.77
+6.46
+2.3%
AAII
Confidence
Index

Russell
2000
1116.55
-14.33
-1.27%
Unleaded
Gas
2.7489
+0.1175
+4.5%
10 Yr Note
125-31 +07
2.67%0.065

Nasdaq
100
3561.91
+39.98
+1.14%
Natural
Gas
4.775
-0.168
-3.4%
Copper
323.60
+3.90
+1.2%

5 Yr Note
120-292 +092
1.46%-0.05%

Dollar
80.67
-0.58
-0.7%

DJ Utilities
503.85
-2.41
-0.48%

Neutral
35.7%
+0.7%

M1 Money
Supply
+8.28%
January
27th

M-2 Money
Supply
+6.05%
January
27th

Prices are copied from Barron's Weekly and Yahoo Finance and may be incorrect
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.


Page5

New Stock Recommendations
$100,000 Trading Portfolio
Each stock is allocated a theoretical $ 5,000 share of the portfolio unless otherwise indicated.
Stock

Purchase
Price

Purchase
Date

12.52

02/05
01/29
01/28
01/28
01/16
01/10
12/30
12/30
12/23
12/23
12/23
8/12
7/11
5/23
3/04
11/08/12
10/9/12
10/22/12

Price/Date
Sold

Profit/(Loss)

86.64 02/07

$ 428

02/07

80.52
15.37
10.40
11.79
15.37
10.06
7.85
0.78
16.22
32.64
4.31
4.08
6.56
12.10
4.10
538
636
0.22

This
Information
Is For
Members
Only

Stop/Loss

For Free
Trade
Alerts
CLICK
HERE

2.64sco

.12 sco

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 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

Page6

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.


CLICK HERE
$100,000 Trading Portfolio
Recommendations And Overall Comments
New Trades
We had four closed out stock positions last week.
Our losses for the new year were increased to $ 6,755.
For the full year 2013 we had realized gains of $ 53,556.
We have open position losses of about $ 6,727 most of which are held over from last year.
We also have not counted dividends received on stocks like Apple, Nordic American ( NAT )
and JP Morgan.
We have two long options positions:
AIG Feb 48 Calls; GRPN March 11 Calls
The Stock table has the following 18 positions:
AA(2), AAPL (2), ACI, BAC B Warrants, DSX, GRPN, GSG,
HL, INSM, KEG, NBG (2), REPR, RPTP, TEXQY, WLT
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 $ 2,208 in two options positions and
$ 72,801 in 18 stock positions
totaling $ 75,009 with
$ 24,991 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

Page7

a 50% trade that is slightly above or below the exact number.

Previous Week’s Recommendations and
Rules for the Market Strategies High Return Investments
$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

Date
02/07/14

Sold

Date

Calls
0.36
Calls
0.78
Calls
0.88
Calls
1.80
Calls
1.65

This
Information
Is For
Members
Only

Cost
Calls
1.20

Profit/(Loss)

01/31/14

0.18
(50% Loss Rule)

02/03/14

( $ 540 )

0.44
(50% Loss Rule)
0.90
(50% Loss Rule)
0.80
(50% Loss Rule)

02/05/14

( $ 528 )

02/05/14

( $ 720 )

02/03/14

( $ 510 )

For Free
Trade Alerts
CLICK HERE
01/28/14
01/24/14
01/16/14
01/14/14

Note: Previous closed out stock and option positions can be found in past Market
Strategies Newsletter issues available in the VIP Subscribers Members Area.


Page8

This Weeks' Market Strategies High Return Investments
Economic Numbers and Media Data
MONDAY

Earnings before the open appear at the upper part of the space
GOGO ( -0.27 )
Loews ( L: 0.72 vs -0.08 )
Earnings after the close appear at the bottom.
Comstock ( CRK: ( -0.24 vs -0.55 )
FWRD ( 0.56 vs 0.54 )

TUESDAY

Dean Foods ( DF 0.19 vs 0.20 )
Genesee and Wyoming GWR 1.16 vs 0.79
Huntsman HUN ( 0.37 vs 0.24 )
10:00 hrs JOLTS-Job Openings ( NA vs 4.001 Mln )
10:00 hrs Wholesale Inventories Dec ( 0.6% vs 0.5% )

WEDNESDAY

07:00 hrs MBA Mortgage Index 02/08 ( NA vs 0.4% )
10:30 hrs Crude Inventories 02/08 ( NA vs 0.440Mln bbls )
CAKE ( .58 vs .51 )
CSCO ( .46 vs .51 )
EFX ( .91 vs .76 )
WFM ( 0.44 vs 0.78 )
Sketchers SKX(0.16 vs 0.08 )
AEM .19-.41

THURSDAY

Apache ( 1.79 vs 2.27 )
Barrick Gold ( 0.41 vs 1.11 )
BKW ( 0.23 )
CPN -0.05 vs 0.22 )
GNRC ( .87 )
GT (.63 vs .00 )
DBD ( 0.50 vs 0.45 )
GG ( 0.23 vs 0.57 )
( NUS 1.92 vs 0.97 )
08:30 hrs Initial Claims 02/08 ( 335K vs 331K )
Continuing Claims 02/01 ( 2975K vs 2964K
08:30 hrs Retail Sales Jan ( 0.0% vs 0.2% )
Ex-Auto ( 0.1% vs 0.7% )
10:00 hrs Business Inventories Dec ( 0.4% vs 0.4% )
10:30 hrs Natural Gas Inventories 02/08 ( NA vs -262bcf )
CLF ( 0.81 vs 0.62 )
Cray ( 1.31 vs 0.44 )


Page9

KEG ( -0.06 vs 0.09 )
WTW ( 0.61 vs 0.96 )
WOOF ( 0.31 vs -0.66 )
FRIDAY

08:30 hrs Export prices Ex Ag ( na vs 0.3% )
Import Prices Ex-Oil ( NA vs -0.1% )
09:15 hrs Industrial Production Jan ( 0.3% vs 0.3% )
Cap Utilization Jan ( 79.4% vs 79.2%)
09:55 hrs Michigan Sentiment ( 80.2 vs 81.2 )
Agilent ( 0.66 vs 0.63 )
Health Mgmt ( HMA 0.25 vs 0.12 )

Visit:



CLICK HERE
Economic Data
Nonfarm Payrolls rose meagerly in January to 113,000 new jobs well below expectations of
185,000. However, November Jobs were revised higher to 237,000 from 200,000. The
Unemployment Rate fell to 6.6% from 6.7% However, Household employment numbers rose
sharply. In the background, the Fed remains accommodative. Investors assume that in the
event of serious economic pullbacks, the Fed will be most accommodating. That is known as
the Yellen Put.
More deleterious to the markets was the weak ISM Manufacturing Index which fell to 51.3 in
January from 56.5 in December and a consensus of 56, which was the largest one month
decline since October 2008. The New orders growth section suffered a drop to 51.2 in January
from 64.4 in December, the worst decline since December 1980. This sharp decline did not
correlate well with regional surveys from Federal Reserve Banks. The number was a shock,

P a g e 10

even though blamed on the weather, caused the S&P to slip 2.4% to 1741.89 from an opening
value of 1783.

Trading Fundamentals
Consumer Services was the leader of the eight winning Dow Industrials up 1.61%. Basic
Materials rose 1.24%; Financials 0.82%; Consumer Goods 0.72%; Technology 0.69%;
Industrials 0.53%; Oil and Gas 0.50%; Health Care 0.45%. there were 2 losers Utilities off
0.77% and Telecommunications down the most 2.14%.
So far this year, Utilities have been a bright spot with a respectable year-to-date gain
compared to many other sectors that are currently in the red. Perhaps the Utilities are rallying
because interest rates are falling and their dividends are beginning to look attractive again or
perhaps they are advancing because U.S. growth is improving which in turn should drive
energy demand. Most likely, Utilities’ success in 2014 is a combination of these reasons and
others. As can be seen in the following chart of the Utility Sector Index (UTY), seasonal
strength typically begins following an early March bottom and lasts through mid-October.
Seasonal factors combined with the current trend and fundamentals make Utilities attractive.

Technical Information
Support Levels S&P 500
Resistance S&P 500

1765 - 1744
1797 - 1812

Support Levels DOW
Resistance DOW

15,490
15,840 - 15,925

Support Levels QQQ
Resistance QQQ

84.86 - 84.05
89.20

Support Levels Nasdaq
Resistance Nasdaq

4084 - 4000
4197


P a g e 11

Cycles

With nearly $5 billion in assets and average daily trading volumes in excess of 10 million
shares per day over the last three months, SPDR Utilities (XLU) is the top choice to hold
during Utilities seasonally favorable period. It has a gross expense ratio of just 0.16% and
comes with the added kicker of a 3.82% dividend yield. XLU could be bought on dips below
$38.21. Based upon its 15-year average return of 10.7% during its favorable period mid-March
to the beginning of October, an auto-sell price of $46.53 is set. If purchased an initial stop loss
of $34.55 is suggested.
A bitter cold winter can be the forerunner of a significant March rally upon the advent of Spring.
Every year since 2006, there has been a nice gain in the bullish ETF’s from Feb to April.


P a g e 12

Disclaimer - Rule 17 B Attestations
Princeton has approximately 2,581,578 shares of AIVN both free and restricted and represents
them for I.R.. 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 will be engaged by Target Energy. No contract is currently in place. 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 0.045 in Australia. Princeton owns 400,000 Australia shares and about
500 U.S. ADR’s. Princeton is paid about 500,000 shares of Leo Motors.
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 Email 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
Phone: (702) 650-3000
mike@princetonresearch.com
Princeton Research
3887 Pacific Street, Las Vegas, Nevada 89121
Fax: (702) 697-8944
Visit: PrincetonResearch.com


P a g e 13

High Return Investments Market Strategies Free High Return Trade Alerts

Empfohlen

Empfohlen

Weitere ähnliche Inhalte

Kürzlich hochgeladen

Kürzlich hochgeladen (20)

Empfohlen

Empfohlen (20)

High Return Investments Market Strategies Free High Return Trade Alerts