High Return Investments February 2014 | Where To Invest In February 2014

February 17, 2014
High Return Investments
Market Strategies Newsletter Sample Issue

For Free High Return Investments Trade Alerts

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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 Mar 49 Calls
PM March 80 Calls
Funds in Use $ 1,118

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)
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Page2

We had a profit of $582 this week erasing part of the YTD loss.
We now stand at ($2029)
The turnaround in stocks has been nothing less than amazing. We turned on a dime and are
now within $10 of the high close for the S&P 500. Using the backdrop of an 8 day $100 move it the
S&P it is easy to see how we went from oversold to overbought. Support should be evident between
1795-1810 if we get the normal and expectable pullback.
There are still problems in the world, with no shortage within our borders. While we worry about
currencies the price of gold has exploded from under $1200 to close at $1,318. Rallies in gold are
not usually based on positive developments.
As I've said in this space in the past, when we have sharp one way moves and go vertical, I need
some horizontal movement to define risk. As mentioned above any move back toward 1800 or
even some sideways consolidation would help me with reasonable risk parameters.......CAM

CLICK HERE
$10,000 Trading Account
Trade Table
New Trades:
Buy 8 GRPN March 11 Calls @ $ 0.68 (or better)
Buy 10 LUV March $ 22 Calls @ $ 0.35
DATE
02/14

TRADES

This Information
Is For Members Only

PRICE COST PROCEEDS
$1.16
464

RESULTS

For Free Trade Alerts
CLICK HERE
02/14
02/12

1.09

654
792

234 Gain

788

308 Gain

664

40 Gain

1.32
02/12
1.97
02/12
0.83
02/10

558
0.93

02/07

480
1.20

01/28

624
0.78


Page3

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.

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Market Strategies
MARKET LABORATORY
WEEKLY CHANGES FOR MARKET INDICATORS
Prices are copied from Barron's Weekly and Yahoo Finance and may be incorrect
Dow
16,154.39
+360.31
+2.28%

Nasdaq
4244.03
+118.16
+2.86%

S&P 500
1838.63
+41.61
+2.32%

Transportation
7306.69
+64.36
+0.89%

Russell 2000
1149.21
+32.66
+2.92%

Nasdaq 100
3663.88
+101.97
+2.86%

Gold (spot)
1319.0
+55.70
+4.4%

Silver (Dec )
2142.1
+148.5
+7.5%

Crude
100.30
+0.42
+0.4%

Heating Oil
307.82
+2.79
+0.9%

Natural Gas
5.214
-0.439
-3.4%

VIX
13.57
-1.72
-11.3%

Put/Call Ratios
S&P 100
103/100’s
-27/100’s

Put/Call Ratios
CBOE Equity
60/100’s
-1/100’s

Bonds
132-29 -13
3.70% +0.03%

Unleaded
Gas
2.8053
+0.0564
+2.1%
10 Yr Note
125-204 -106
2.75%+0.08%


Page4

Copper
326.45
+2.85
+9.2%

CRB Inflation
Index
293.24
+3.47
+1.2%
AAII
Confidence
Index

Barron’s
Confidence
71.9%
-0.01%

S&P100
812.57
+17.28
+2.17%

5 Yr Note
120-207 -085
1.52%+0.06%

Dollar
80.15
-0.52
-0.7%

DJ Utilities
519.51
+15.66
+3.11%

Bullish
40.2%
+12.3%

Bearish
27.3%
-9.1%

Neutral
32.5%
-3.2%

M1 Money
Supply
+12.17%
February 3rd

M-2 Money
Supply
+6.11%
February 3rd

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.

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

Purchase
Date
02/12

65.06
12.52
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

This
Information
Is For
Members Only

Purchase
Price
61.48

02/10
02/07
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

Stop/Loss

Price/Date Sold

Profit/(Loss)

61.29 02/13

( $ 19 )

64.39 02/10

( $ 67 )

86.64 02/07

$ 428

For Free
Trade Alerts
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Page5

4.10
538
636
0.22

3/04
11/08/12
10/9/12
10/22/12

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 Subscriber 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.

$100,000 Trading Portfolio
Recommendations And Overall Comments
We had two closed out stock positions last week losing a total of $ 86.
The SPXU’s ( a negative ETF ) were bought for balance.
Our losses for the new year were reduced to $ 5,677.00.
For the full year 2013 we had realized gains of $ 53,556.
We have open position losses of about $ 6,022 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:
The Stock table has the following 18 positions:
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 $ 2,236 in two options positions and
$ 77,583 in 18 stock positions
totaling $ 79,819 with
$ 20,181 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

Page6

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.

CLICK HERE
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

Date
02/14/14

Calls
1.16
Calls
0.93
Calls
1.20
Calls
0.78

This Information
Is For Members
Only

Cost
Calls
1.09

Sold

Date

Profit/(Loss)

02/14/14

For Free
Trade Alerts
CLICK HERE
02/10/14

1.32

02/12/14

$ 468

02/07/14

1.97

02/12/14

$ 616

01/28/14

0.83

02/12/14

$ 80

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

Page7

Visit:

This Weeks' Market Strategies
Economic Numbers and Media Data
MONDAY

President’s Day U.S. Markets Closed

TUESDAY

Diana Shipping ( DSX -0.06 )
DUK ( 0.95 vs 0.70 )
KO ( .46 vs .45 )
Medtronic ( MDT 0.91 vs 0.93 )
08:30 hrs Empire Manufacturing Feb ( 7.5 vs 12.5 )
09:00 hrs TIC Flows Net Long-Term Dec
( NA vs -$29.3Bln)
10:00 hrs NAHB Feb ( 56 vs 56 )
CF ( 4.49 vs 7.40 )
PNRA ( 1.94 vs 1.75 )
SM (1.43 vs 0.45 )

WEDNESDAY

Carlyle CG ( 0.89 vs 0.47 )
Garmin GRMN ( .62 vs .68 )
DVN ( 1.08 vs 0.78 )
Hecla ( 00 vs 0.04 )
Spirit Air SAVE 0.50 vs 0.27
07:00 hrs MBA Mortgage Index 02/08 ( NA vs -2.0% )
08:30 hrs Housing Starts Jan ( 964K vs 999K )
Building Permits ( 980K vs 966K )
08:30 hrs PPI Jan ( 0.2% vs 0.4% )
CORE PPI ( 0.1% vs 0.3% )
14:00 hrs FOMC Minutes 1/29


Page8

Avis CAR ( 0.12 vs -0.07 )
DENN ( 0.08 vs 0.07 )
GDP -0.48
THURSDAY

CWEI ( 0.87 vs 0.14 )
Denbury Resources( 0.32 vs 0.36 )
NuSkin( NUS 1.97 vs 0.97 )
WMT ( 1.59 vs 1.67 )
Walter Energy ( WLT -0.79 vs -1.13 )
08:30 hrs Initial Claims 02/15 ( 335K vs 339K )
Continuing Claims 02/08 ( 2973K vs 2953K
08:30 hrs CPI Jan ( 0.1% vs 0.3% )
08:30 hrs CORE CPI ( 0.1% vs 0.1% )
10:00 hrs Philadelphia Fed Feb ( 7.4 vs 9.4 )
10:00 hrs Leading Economic Indicators Jan
( 0.4% vs 0.1% )
10:30 hrs Natural Gas Inventories 02/15
( NA vs -237bcf )
11:00 hrs Crude Inventories 02/15
( NA vs 3.267 mln bbls )
ED ( .66 vs .69 )
HPQ ( 84 vs 82 )
WBMD ( 0.38 vs -0.12 )

FRIDAY

LNG ( -0.36 vs -0.19 )
DISH .41 vs.46
STRA ( 0.98 vs 1.47 )
10:00 hrs Existing Home Sales Jan
( 4.70M vs 4.87M )
Agilent ( 0.66 vs 0.63 )
Health Mgmt ( HMA 0.25 vs 0.12 )

Market Strategies Economic Data
Retail Sales plummeted 0.4% in January following a downwardly revised 0.1% from 0.2% in
December. The report was discouraging mostly due to the lack of auto sales. Sales excluding autos

Page9

were unchanged following a downwardly revised December to 0.3% from 0.7%. The report was
discouraging and due to extreme weather conditions. Core Sales, which exclude motor vehicle
dealers, gasoline stations, building materials and supply stores, fell 0.3% in January following a huge
downward revision to December ( 0.1% from 0.7% ). This was the first decline in Core Sales since
February 2013.

Market Strategies Trading Fundamentals
As economic output grows, the quantity of money supporting that output must also grow. As
money is created to finance expansion, then there is also more debt, and that's what happened as
commercial banks created money by extending loans. As credit creation outpaced loan paybacks
and defaults, the amount of deposits in the banking system increased, and reserves had to be
expanded to back these deposits. The growth in the monetary base seen below (up until 2008)
represents the Fed slowly adding reserves to the system to back the commercial bank money
that was being created as our economy expanded.


P a g e 10

The game changed in 2008 when the US economy was introduced to quantitative easing.
This venture into uncharted territory has become one of the largest financial experiments in
modern time, and only history will be able to judge the value of this policy.
Up until the point that QE was introduced, there were never any excess reserves in the system,
yet if you notice, the monetary base kept slowly increasing. Why is that? During this period,
as the population and the economy continued to grow, the quantity of money needed to support
the growth in goods and services also had to grow.
In principle, QE operates in similar fashion to normal open-market operations which have been
with us for nearly a century. The major difference is the size of the bond purchases, and the
types of bonds

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

1818
1853

Support Levels DOW
Resistance DOW

16,080
16,440

Support Levels QQQ
Resistance QQQ

86.86
90.700

Support Levels NASDAQ
Resistance NASDAQ

4084
4297


P a g e 11

Market Strategies Cycles
The Cloud is already a major component of Microsoft server products and tools with Azure playing
an important role in the growth of Microsoft's enterprise suite of products. This is a growth area in
Microsoft adding $1 billion in revenue in each of 2012 and 2013. By 2015 it should be $20 billion
business with margins of $18 to $19 billion. The cloud will go well with Office. For those retail
investors who have heard of the Cloud, most are aware in a very limited way but do see the value in
applications like Dropbox, SkyDrive, iCloud, GoogleDrive or Amazon Cloud Drive which many now
use having typically been introduced with the latest smartphone or tablet or on every Windows 8
desktop. Satya Nadella, the newly elected president ran Microsoft's Cloud and Enterprise Group of
businesses which included 12 businesses with revenues over $1 billion that play a key role in the
information technology used by thousands of businesses.
Cisco Systems forecasts that data storage on those Cloud services will grow at a staggering
63% annually through 2017. MSFT ( $ 37.62 ) has great support at $ 36.85 and should easily
take out $ 38 on a rally sometime before mid-March.
This table shows the propensity for the markets to rally along with a Spring thaw.

Visit:


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Disclaimer - Rule 17 B Attestations

P a g e 12

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 e-mail 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
mike@princetonresearch.com
(702) 650 - 3000
Princeton Research
3887 Pacific Street, Las Vegas, Nevada 89121
Fax: (702) 697-8944
Visit: www.princetonresearch.com

CLICK HERE


P a g e 13


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High Return Investments February 2014 | Where To Invest In February 2014

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