OUTPACEsys Singular Views for Profitable Investing

OUTPACEsys
Investment Institute
Singular Views for Profitable Investing

Federal Reserve Raising rates, Year End Sales Strength
and
How We Made Up to 13.5% Profit This Week

11 December 2009

by Paul DeCaro

Portfolio & Trades
Market Trends
Bottom line

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Portfolio & Trades

What We Are Doing- We have been having a lot of fun (and profits) in spite of this rather uneventful range trading and early signs of weakness in the equities market. For now this is no more than a pause, since both the long and the intermediate term trends are still positive and a new market direction has yet to manifest itself.

But focusing on short term swing moves has once again proved to be quite profitable for us:

On Thursday, we closed a bullish position on the QQQQ January 41 Call options, pocketing a quick 8.5% profit.

On Friday we closed a short position on the Nasdaq opened the previous day, with a 13.5% profit.

Great results in a week in which the Nasdaq closed with a total range of -1 points!

What They Are Doing- Federal Reserve raising rates and Year end sales are the factors that might take the markets out of the sideways move they've been in for at least the last four weeks, when even largely positive economic data has not sparked much enthusiasm.

There has been much anticipation in the media for a continued bull market move in November-December, but the reality is that, after hitting long term resistance after the steep climb started earlier in the year, all major indexes are now threading water, having clearly lost their lively steam.

Gold closed lower in these last two weeks, sharply falling back on short term support. We'll monitor this closely, to alert you on possible rebound vs. continued fall developments.

Crude Oil has now touched long term support levels, continuing this week the fall we identified five weeks back and has now generated significant profits.

Corporate Bonds are still in their downward move and are trading over a relatively extended range. We are currently staying out of this market.

NEW OPPORTUNITIES

International Business Machines Corp. (NYSE:IBM) is reaching up to its highs of Summer '08 and is still in a very positive uptrend.

The healthcare benefits company Aetna Inc. (NYSE:AET), is also poised for a continued rally.

DELL Inc. (NASDAQ:DELL) has been moving down for several weeks and is not hitting long-term support, which we will follow to identify likely volatility swings in the upcoming weeks.

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11 December 2009

Market Trends

Equities -

S&P500 and NASDAQ this week. Continued range trending, so far failing the media-anticipated year-end rally.

Equities are still in bullish mid- and long-term mode. We will look out for temporary countertrends that can be expected after steep rallies like the one we had so far this year. As the dust settles, we will start opening new long term moves. Our subscribers will receive further detail in the upcoming reports.

Crude Oil

Gold

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Figure 1 - mini-S&P 500 daily performance and OUTPACEsys triggers

Figure 2 - NASDAQ daily performance with OUTPACEsys triggers

Figure 3 - Crude Oil (shown as USO ETF) daily performance with OUTPACEsys triggers

Gold

Figure 4 - Gold (shown as GLD ETF) daily performance with OUTPACEsys triggers



	Bottom line: Our plan for 2009-2010 is to continue following our proven approach and strategies to achieve outstanding returns, and manage a skillfully diversified portfolio We will do that in the comfort of our safe money management techniques that ensure full control of occasional minor losses while allowing full realization of large profits. As usual, the full details of our market analysis and real-time trade suggestions will be delivered to you via the OUTPACEsys e-mail alert system. * Want to supercharge your trading skills, boost your profits and limit risk? Read about our proven approach to winning trades and get high accuracy trade alerts at OUTPACEsys * Disclaimer \| Terms Of Use \| Privacy Notice © OUTPACEsys 2005-2009 All Rights Reserved The subjects addressed in this message should not be considered as personalized investment advice. Our employees may answer your general customer service questions, but they are not licensed under securities laws to address your particular and personal investment situation. No discussion with our employees should be deemed as personalized investment advice. Any of the investment concepts discussed in our websites and publications should be acted upon only after consulting with your broker or investment advisor and only after reviewing the prospectus or financial statements of the companies involved.