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Monday, September 10, 2012
Weekly Portfolio Review
The market was higher this past week. The portfolio is now 92% invested, 0% short and 8% in cash. We bought IWM last week and it is up nicely since our purchase. Our batting average of closed winners and losers is 71%. The portfolio is up 522.51% from 498.90% since inception which is April 2008. More...
Futures A Bit Lower
US futures: (S&P +6, DJI +43, NDX +9.2) Asia and Europe mixed. Copper higher and gold lower with WTI Crude Futures lower. $ is higher vs Euro, higher vs. Pound and lower vs. Yen. US ten-year Treasury Yield +.005. More...
Today's Superstock Investor Stock Scorecard:
INTEL CORP (INTC)
Last week Intel (INTC) guided lower based on slowing chip sales to the PC market. The stock is now very cheap on a valuation basis. Technically, we probably have another dollar of downside before support is found. We will analyze a variety of semiconductor stocks this week as there is a sharp divide between chip stocks dependent on the PC market and those moving into mobile. More...
Articles That Matter:
China Is Struggling
This morning we have more data in that growth in China is slowing AND inflation is picking up which is NOT a good sign. The growth of inflation may prevent more easing. The result could be more slowing worldwide. More...