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: +68.1% for the 60 months ending March 2, 2018 (vs. +95.3% for the S&P)
For complete performance data, click here
Vol.16 #41 Saturday, March 3, 2018 12:36PM EST

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

Market Stance: BEARISH (since March 3, 2018)


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

My indicators ended the week in an overall bearish position. For this reason, I am changing my official stance from bullish to bearish.

I am not at all sure about the market's direction here, but I think market risk here is higher than normal.

-KD, Saturday, March 3, 2018

Typical Client Performance

Deen Capital S&P 500
Year-to-date as of March 2, 2018 +2.5% * +1.0%
12 months (Mar 2, 2017 to Mar 2, 2018) +16.4% * +15.1%
24 months (Mar 2, 2016 to Mar 2, 2018) +46.8% * +40.8%
36 months (Mar 2, 2015 to Mar 2, 2018) +29.2% * +34.8%
48 months (Mar 2, 2014 to Mar 2, 2018) +32.6% * +56.4%
60 months (Mar 2, 2013 to Mar 2, 2018) +68.1% * +95.3%

* 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 03/02/18 $266.69 $269.08 0.1 84.4% +0.9%
iShares Core S&P 500 IVV 02/27/18 $279.07 $271.20 0.6 15.5% -2.8%
Cash 0.1%  
Total 100%  

* Buy prices shown are net after commissions.

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Welcome to The Deen's ListTM, an e-mail stock newsletter from Deen Capital Management, Inc.

My intention is to inform you as quickly as is practical regarding my stock market moves.

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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
PO Box 30925
Santa Barbara, CA 93130
(800) 353-4990

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