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MarketSmart Sector Winners Portfolio

All stocks have a tendency to bounce around, sometimes unexpectedly and at great expense to your portfolio. Without avoiding stock market investing altogether, how do you safeguard against these bounces?

You can start with hedged trades. That’s our specialty.

But you can take that precaution even one step farther by picking trades on stocks that are tried and true winners of their industry.

These are the stocks that lead the way when the sector is gaining, and they’re the first to stabilize and bounce back when the market takes a sudden blow.

In our MarketSmart Sector Winners Portfolio, we use stocks like this to keep our portfolios strong, and we use hedged trading strategies to maximize our profit while minimizing our risk.

We pick solid stocks with solid performance records because that’s what the MarketSmart Sector Winners Portfolio is all about.

Read on to see how it works…

NOTE: Before subscribing to this portfolio, you may already be receiving it as a FREE bonus for 60 days if you are a $1 Subscriber.

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Or...

To subscribe to the MarketSmart Sector Winners Portfolio ONLY >> Click here

The MarketSmart Sector Winners Portfolio service points out a series of trades every month with the goal of generating at least a 10% return over about a 60 day period if the stock rises, stays flat, or even drops by few percentage points. This portfolio will target companies that are the winners in their sectors. There are usually three to five debit spread trades and trades may be exited early if stocks move against our positions. Since these trades have an initial debit (amount you pay), that debit is the most you can lose on the trade. This is a great way to see the types of trades that can act as substitutes for holding stock. The idea is to take a hedged position in the stock without putting all the money out and make a nice return even if the stock does not move up. The strategy at the core of this portfolio should help you preserve capital, reduce risk, and make index beating returns.

Since this portfolio uses an in-the-money option debit spread strategy, the trades cost a small fraction of what it would cost to buy or short the stock and your risk is limited. Using sophisticated computer models, we hunt down the trades with the highest return and the lowest risk. This service uses one page with each trade dated along with a short discussion on why the trade was chosen. A table summarizes the trades and the total profit for the month.

To achieve the goals of this service we will primarily be using two type of trades: Bull-Call Debit Spreads and Bear-Put Debit spreads. Both of these strategies are a way to take a position in a stock without the risk and expense of buying (or shorting) the stock. You receive lower potential profits but the relative risk and amount of money you invest is much lower. They are a relatively lower risk and let us conserve capital, reduce risk, and produce potentially nice returns.

We have not taken into consideration trading costs such as brokerage commissions, taxes, etc… When you do spread trades, take care to be with a broker that specializes in these types of transactions and can make your trade happen. You might save a few dollars on the commissions with a deep discount broker but you will give it all back in bad trades. A five cent difference on ten contracts can cost you $50.

If you have any questions on the MarketSmart Sector Winners Portfolio please email them to Support@InvestorsObserver.com.

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Relative Risk (1-10 -> 1= Highest risk): 4
Capital Requirements: $5,000 to $40,000
Number of Trades Per Month: 3 to 4
Recent Holdings:CVX,TRA, X

Subscription cost: $49.95 per month

To subscribe to the MarketSmart Sector Winners Portfolio ONLY >> Click here

 

All stocks, options and E-Mini futures shown are examples only. These are not recommendations to buy or sell any security. Any pricing or potential profitability shown does not take into account your trade size, brokerage commissions or taxes which will effect actual investment returns. Stocks, options and E-Mini Futures involve risk and are not suitable for all investors and investing in options and futures carries substantial risk. Prior to buying or selling options, a person must receive a copy of Characteristics and Risks of Standardized Options available at: http://www.cboe.com/Resources/Intro.asp. If you choose to trade the E-Mini, you should review and familiarize yourself with information available at http://www.cme.com/files/E-Mini.pdf, http://www.cme.com/prd/overview_ES702.html. Stock recommendations and comments presented are solely those of the analysts, experts, or information source quoted. They do not represent the opinions of Investors Observer or InvestorsKeyhole on whether to buy, sell or hold shares of a particular stock or option. Investors should be cautious about any and all stock or option recommendations and should consider the source of any advice on stock or option selection. Various factors, including personal or corporate ownership, may influence or factor into an expert's stock analysis or opinion. All investors are advised to conduct their own independent research into individual stocks before making a purchase decision. In addition, investors are advised that past stock / options / E-Mini futures performance is no guarantee of future price appreciation or depreciation. Those involved with the preparation and distribution of this report may have had in the past, currently hold, or may purchase in the future stock and/or options in companies discussed in this report. It is expected that the limited distribution of this report to a relatively small number of investor will not materially affect the price of this widely held stock.