Sunday, December 14, 2014

Investment Idea Sharing Dec. 13, 2014

Investment Idea Sharing – Dec. 13 2014 
See below for my personal stock market Buys or Sells for this week:
Buy Stock:  USO                                        Sell Stock: none
Buy (To Close) Covered Call: none              Sell (to Open) Covered CALL: none
Buy (to Close) Cash Secured PUT: none       Sell (to Open) Cash Secured PUT: none
See the details on these transactions below the Weekly Summary table.

The world market indices took a much bigger drop down this week.  The news is blaming these worldwide stock market drops on the price of oil which is still dropping.  That does not make sense to me, because low oil prices should actually LOWER costs for all the other businesses except the oil companies.  These lowered costs should actually raise the profits for next quarter for everyone except the oil industries.  Read more here:  http://www.usatoday.com/story/money/markets/2014/12/12/stocks-friday/20295995/

One other thing I noticed about this week’s drop.  Many of the worldwide stock market indices have now given back ALL of their gains for 2014.  But not the U.S. indices (Dow, S&P, NASDAQ).  Since I buy mostly American stocks, I will continue to be very cautious with before buying back in to the U.S. stocks in case our U.S. market decides to finally drop the rest of the way to be back in line with the other worldwide indices.

I continue to look for stocks that have good fundamental financial values, but stock prices near 52 week lows and, where possible, 5 year lows.

Weekly Summary Table of Worldwide Market Index Closing values:

Here are my Stock BUYs for This Week:
Stock Symbol: USO (Exchange Traded Fund)
Buy Date:  12/12/2014
Buy Price:  $22
Target Sell Price: $30
USO is an ETF that tracks the price of West Texas Intermediate crude oil and other types of oil by purchasing futures contracts.  Saudi Arabia has been guiding OPEC to drastically lower the price of their oil since September 2014 and the price of oil has dropped from $105 in early July to $67 on Nov. 28.  I believe the Saudis and OPEC are playing a game of chicken with the United States shale oil producers to see how low OPEC can drive the price down before the US producers will give up.  Read more here: https://finance.yahoo.com/news/oil-stocks-crushed-heres-know-180000724.html

Oil prices for past 5 months:

Oil prices for past 8 years:

As the price of oil has been going down, I bought USO two weeks ago at $28 and bought more last week when it hit $25, and bought more this week at $22.  I have a buy order for more if it drops to $20.  I will hold it as long as necessary for it to come back up.


USO 10 year chart:


Here are my Stock SELLs for This Week:
Stock Symbol:
Sell Date: 
Sell Price: 
Buy Price:  
Buy Date:  

Here are my Mutual Fund BUYs for This Week:
Fund Symbol:
Buy Date: 
Buy Price: 
Target Sell Price:

Here are my Option (CALL or PUT) Sells/Buys for This Week:
Option: Sell to Open Covered CALL 
Stock Symbol: 
Sell to Open Date:
Expiration Date: 
Strike Price:
Option Price: 

Option: Buy to Close Covered CALL 
Stock Symbol:
Original Sell to Open Date:
Original Expiration Date: 
Buy to Close Date:
Strike Price:
Option Price:

Option: Sell to Open Cash Secured PUT 
Stock Symbol: 
Sell to Open Date:
Expiration Date: 
Strike Price:
Option Price:

Visit www.ultimatestockfinder.com to download our Stock Evaluator and Mutual Fund Evaluator spreadsheets, read training articles and check out all our web links for investing information.

StockEvaluator ‘Short List’
‘Short List’ screens using 12 fundamental value limits that I want to see in a stock before considering it as a possible buy. 

View our training video that shows how to enter your preferred values for each of these ‘Short List’ screening limits:

View the Stock Evaluator ‘Short List’ screening criteria and target limit values here: http://www.ultimatestockfinder.com/short_list_12_criteria.JPG

Mutual Fund Evaluator ‘Short List’

View the Mutual Fund Evaluator ‘Short List’ screening criteria and target limit values here:

Please remember to send me any other investing ideas, information or questions that you want to share with the group.

Thanks,
John D.

Disclosure: The author has no positions in any of the stocks or mutual funds mentioned in this article unless clearly stated above. We certify that except as cited herein, this is our work product. We received no compensation or other inducement from any party to produce this article.  Please see our full legal disclaimer at:  http://www.ultimatestockfinder.com/stockevaluator_disclaimer.html
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