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James DiGeorgia, Mr. Macro
- Chief Editor -
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Geoff Garbacz, Mr. Micro
- Chief Strategist -
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Dan Hassey, Mr. Retirement
- Senior Stock Analyst -
Mr. Retirement
Superstock Investor

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Morning Briefing

Thursday, January 02, 2014 8:07 AM EST

Morning Matters:

Year End Numbers For Morning Matters Portfolio
by Geoff Garbacz

The S&P 500 is higher since our update on Monday thanks to a nice move on Tuesday. The portfolio is now 100% invested long, 0% short and 0% in cash, net long 100%. We are now at a value of 732.40% from 725.41% from our last update on December 30th. Our batting average of closed winners and losers is 70%. The portfolio is up 732.40% through last week from inception when it began at 0% in April of 2008. We began 2013 at a value of 478.60% so we finished the year up 253.80%. Welcome to 2014 The Year of The Horse. More...


Today's Superstock Investor Stock Scorecard:

by Superstock Investor

The next stock in our review is Chevron (CVX). Like all but one of our names reviewed so far Chevron is also trading at a discount to its price target. Chevron is trading at a greater discount that its rival Exxon (XOM) that we have also reviewed on the second day of our review. More...


Articles That Matter:

China Manufacturing Falls In December
by Geoff Garbacz

China's latest manufacturing index fell in December as China's President Xi Jinping tries to keep growth going about reform measures. This weak number has cut into futures this morning. Market Matters will return next Monday. More...


Morning Briefing Archives