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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, April 03, 2020 8:07 AM EDT

Morning Matters:

Morning Matters Portfolio Update, Still In Cash But Issuing First Buy Next Week
by Geoff Garbacz

For 2020, the S&P 500 is now down by -21.79% from-18.59% for the year while the Russell 2000 is now down by -34.92 from -29.26%. The Morning Matters Portfolio was down by -6.57% for the year before we went to cash. We went to 100% cash at 12:15 p.m. EDT on February 28th for the first time since we began the portfolio and are down -6.57% for the year. More...


Market Matters:

Stocks Now Higher This Morning
by Geoff Garbacz

Another volatile night of trading. Futures on the S&P 500 are now high er by +5 in terms of S&P 500 points. More...


Today's Superstock Investor Stock Scorecard:

Exxon Mobil Corporation (XOM)
by Superstock Investor

Energy stocks are higher on the rumors of a Russian and Saudi truce on the price of oil. As such, we will look at Exxon (XOM) which has fallen to $40.40 from above $81.34 in the fall of 2018. More...


Morning Briefing Archives   RSS ->

Superstock Monthly

[PDF] Market Update, Part Two, Best Time to Invest
Last month I resurrected my article The Best Time to Invest. This month I go into more detail on the best time to invest. Also reviewed in this Update, will this be a V, U or L shaped recovery? (March 31, 2020)


[PDF] 2020 Economic Outlook
I listened to the State of the Union, SOTU, on February 5th and when it came to the economy it was filled with misinformation Below I address some of the misleading comments regarding the economy and markets made in the SOTU with charts, graphs, and proof where the economy and markets are. (March 3, 2020)


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~


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~


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~


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~