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: +63.8% for the 60 months ending February 7, 2018 (vs. +95.7% for the S&P)
For complete performance data, click here
Vol.16 #23 Thursday, February 8, 2018 11:09AM EST

Please read carefully our disclaimers at the end of this newsletter.

Market Stance: BEARISH (since February 2, 2018)


Typical Client Performance
Sold SPDR S&P 500 ETF (SPY) -0.7%
Typical Client Portfolio
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Typical Client Performance

Deen Capital S&P 500
Year-to-date as of February 7, 2018 +0.7% * +0.4%
12 months (Feb 7, 2017 to Feb 7, 2018) +19.2% * +19.1%
24 months (Feb 7, 2016 to Feb 7, 2018) +45.7% * +48.3%
36 months (Feb 7, 2015 to Feb 7, 2018) +31.6% * +38.3%
48 months (Feb 7, 2014 to Feb 7, 2018) +33.6% * +61.2%
60 months (Feb 7, 2013 to Feb 7, 2018) +63.1% * +95.7%

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

Click here for more performance data.

Click here for information on managed accounts.

Sold SPDR S&P 500 ETF (SPY) -0.7%

Net sell price in managed accounts*$266.50
Date(s) boughtFeb 6 2018
Net buy price in managed accounts*$268.51
Holding period0.3 weeks
Gain/loss in managed accounts*-0.7% (after commissions)

* Buy and sell prices shown are net after commissions and fees. This means that the gain/loss shown is also net after transaction expenses.

Today, Thursday, February 8, 2018, I sold SPY, for both client and my personal accounts.

I am returning to 100% cash. My indicators remain overall bearish. We had a bounce late Tuesday and yesterday, but I think that bounce is done, and I think there is high risk of another leg down.

-KD, Thursday, February 8, 2018

Typical Client Portfolio

Company Name Stock
% of
Cash 100.0%  
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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The Deen's List
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(800) 353-4990

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