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James DiGeorgia, Mr. Macro
- Chief Editor -
Mr. Macro
Geoff Garbacz, Mr. Micro
- Chief Strategist -
Mr. Micro
Dan Hassey, Mr. Retirement
- Senior Stock Analyst -
Mr. Retirement
Superstock Investor


Morning Briefing

Friday, January 17, 2020 8:07 AM EST

Morning Matters:

Morning Matters Portfolio Up Nicely In 2020
by Geoff Garbacz

For 2020, the S&P 500 is up 2.66% from 1.34% while the Russell 2000 is up by 2.20%. The Morning Matters Portfolio has gained 1.30% from 1.10`% for the year. We are now 67% invested which in theory means the portfolio should be up 1.78% if the S&P 500 is up 2.66%. So we are now lagging slightly our benchmark relative to the percentage invested. More...

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Market Matters:

Futures +6 on S&P 500
by Geoff Garbacz & Staff Writers

The S&P 500 is set to open higher by +6 on the S&P 500 thanks to fair value. More...

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Today's Superstock Investor Stock Scorecard:

Twitter, Inc. (TWTR)
by Superstock Investor

Twitter (TWTR) was downgraded by UBS. Does this make sense> The current price is $34.19. More...

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Morning Briefing Archives   RSS ->

Superstock Monthly

[PDF] 2020 Economic Outlook
The forecasts, estimates below are a summary of 2020 outlooks from Barron’s, Wall Street Journal (WSJ), Fortune, BusinessWeek, Charles Schwab, Merrill Lynch, podcasts from several prominent investment firms, analysts and my own analysis of economic, business, and investment trends. (December 26, 2019)


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[PDF] 2019 November Market Update
The markets have a bullish bias despite being overvalued and the many risks that face the global economy and markets. In this type of market it is better to look at price action versus the fundamentals. (November 29, 2019)


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Special Reports

New Feature of Superstock Morning Matters Portfolio

[HTML] (#076: September 7, 2019 9:10 PM EDT)
The Morning Matters Portfolio is a 12 stock portfolio of which each stock starts out with a weighting of 8.50%. We are creating a slot going forward for a hedge in weak periods of the market. This will cushion any stock weakness. ~more~

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June 2019 Special Report China Trade War and U.S. Interest Rates

[PDF] (#075: July 2, 2019 11:59 AM EDT)
The two main issues the economy and markets are obsessed with are – 1. The outcome of the trade war with China 2. Will the Fed lower rates? I look at both issues in this Special Report. ~more~

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The P/E Ratio - Simple and Powerful

[PDF] (#074: November 4, 2016 11:48 AM EDT)
The P/E ratio is a simple but powerful tool that should be the friend of every trader and investor. By looking at a P/E, it is possible you can get an indication if a stock’s growth, valuation, volatility and level of risk. ~more~

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China & Commodities - the First Major Trend Reversal of the 21st Century

[PDF] (#073: August 26, 2015 9:33 AM EDT)
There are major economic and investment trends that happen about every 10 years. ~more~

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