The Deen's ListTM
A service of Deen Capital Management, Inc. (
Our goal: Outperform the S&P 500 in both up markets and down.
Our result: +19.4% for the 60 months ending December 31, 2015 (vs. +79.4% for the S&P)
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Vol.14 #2 Monday, January 4, 2016 11:01AM EST

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Market Stance: BEARISH (since January 4, 2016)


Market Timing Alert: BEARISH
Typical Client Performance
Typical Client Portfolio
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Market Timing Alert: BEARISH

We're seeing a market rout in early trading to start off the new year. I see important support being undercut here on very heavy volume. This is a strongly bearish technical development.

Also, my indicators have turned overall bearish.

On the basis of this new information, I am turning bearish this morning.

-KD, Monday, January 4, 2016

Typical Client Performance

Deen Capital S&P 500
Year-to-date as of December 31, 2015 -7.6% * +1.2%
12 months (Dec 31, 2014 to Dec 31, 2015) -7.6% * +1.2%
24 months (Dec 31, 2013 to Dec 31, 2015) -7.4% * +14.9%
36 months (Dec 31, 2012 to Dec 31, 2015) +23.9% * +51.9%
48 months (Dec 31, 2011 to Dec 31, 2015) +27.5% * +75.9%
60 months (Dec 31, 2010 to Dec 31, 2015) +19.4% * +79.4%

* An average of managed accounts, net after all commissions and fees.

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Typical Client Portfolio

Company Name Stock
% of
SPDR S&P 500 ETF SPY 12/29/15 $207.01 $199.56 0.9 82.3% -3.6%
China Lodging Group ADS HTHT 12/24/15 $32.46 $30.20 1.6 8.8% -7.0%
China Finance Online Co. Ltd JRJC 12/22/15 $6.43 $5.92 1.9 8.7% -7.9%
Cash 0.1%  
Total 100%  

* Buy prices shown are net after commissions.

** Current prices are at least 20 minutes old.

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All stocks discussed in The Deen's ListTM involve a high degree of risk. It should not be assumed that any stock discussed in The Deen's ListTM or purchased by Deen Capital Management, Inc. will be profitable.

Past performance is not necessarily indicative of future results.

The information contained herein has been compiled from sources deemed to be reliable; however, we are not responsible for its accuracy or completeness.

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