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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

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Morning Briefing

Tuesday, May 29, 2012

Morning Matters:

Weekly Portfolio Review
by Geoff Garbacz

The market was lower this past week. The portfolio is now 100% invested and net long 84% as we have one short one and one inverse ETF that is 2X levered. The portfolio absolute return is now up 486.61% from 482%. The S&P 500 is down -3.65% since inception. We will close our short in GRPN and sell our buy in EPV. So far they have gained 36.46% and 13.01%. More...


Today's Superstock Investor Stock Scorecard:

by Superstock Investor

Small cap supermarket retailer Fresh Market (TFM) will report earnings tomorrow before the open. Estimates are for $0.35 verus $0.00. The stock is about 10% undervalued and would represent an opportunity to establish a position in this hyper growth retailer. More...


Articles That Matter:

European Stocks On The Rebound Leading U.S. Futures Stronger
by Geoff Garbacz

Futures are positive on overseas strength. Consumer Confidence for May is due out at 10:00 a.m. EDT and will drive Tuesday trading. More...


Morning Briefing Archives