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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...

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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...

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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...

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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)


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[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)


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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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