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: +61.6% for the 60 months ending February 13, 2018 (vs. +93.0% for the S&P)
For complete performance data, click here
Vol.16 #27 Wednesday, February 14, 2018 11:05AM EST

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

Market Stance: BEARISH (since February 2, 2018)


Typical Client Performance
Bought SPDR S&P 500 ETF (SPY)
Typical Client Portfolio
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Typical Client Performance

Deen Capital S&P 500
Year-to-date as of February 13, 2018 +0.6% * -0.2%
12 months (Feb 13, 2017 to Feb 13, 2018) +15.4% * +16.5%
24 months (Feb 13, 2016 to Feb 13, 2018) +48.2% * +48.4%
36 months (Feb 13, 2015 to Feb 13, 2018) +29.6% * +34.6%
48 months (Feb 13, 2014 to Feb 13, 2018) +30.0% * +57.2%
60 months (Feb 13, 2013 to Feb 13, 2018) +61.5% * +93.0%

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

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Click here for information on managed accounts.

Bought SPDR S&P 500 ETF (SPY)

Initial percent of portfolio (approx.)99.8%
Net buy price in managed accounts*$267.10
Most recent close (Feb 13)$266.00
Net change (based on net buy price)+1.10
Today's volume as of 11:06AM EST44.4 million ($11.9 billion)
Average daily volume110.5 million ($29.5 billion)

* Buy prices shown are net after commissions and fees.

Today, Wednesday, February 14, 2018, I bought SPY, for both client and my personal accounts.

I continue to think market risk is high, and my indicators remain bearish, but I also see some technical indications suggesting that the current bounce may have further to go.

-KD, Wednesday, February 14, 2018

Typical Client Portfolio

Company Name Stock
% of
SPDR S&P 500 ETF SPY 02/14/18 $267.10 $266.97 0.0 99.8% -0.0%
Cash 0.2%  
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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