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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, February 14, 2020 8:07 AM EST

Morning Matters:

Morning Matters Portfolio Update
by Geoff Garbacz

For 2020, the S&P 500 is up 4.43% from 3.56% while the Russell 2000 is now up by 1.51% from 0.54%. The Morning Matters Portfolio has pulled back to down -0.38% from -0.67% for the year. We are now 67% invested which in theory means the portfolio should be up 2.97% if the S&P 500 is up 4.43%. So we are now lagging slightly our benchmark relative to the percentage invested. More...

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Market Matters:

Futures Set To Open Higher To End The Week
by Geoff Garbacz & Staff Writers

The S&P 500 is set to open higher by +10 on the S&P 500. More...

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Today's Superstock Investor Stock Scorecard:

OGE Energy Corp. (OGE)
by Superstock Investor

This stock has been selected as today's example of the Superstock Investor Stock Scorecard. More...

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Morning Briefing Archives   RSS ->

Superstock Monthly

[PDF] 2020 Market Outlook
Most analysts, investment professionals acknowledge this market is overvalued and risks are rising. They recommend to not be complacent and to adjust return expectations lower because the markets are “very expensive”. (January 31, 2020)


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[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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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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