Monday, January 27, 2014 8:07 AM EST
Morning Matters Portfolio
The S&P 500 is slightly higher since our update last week. The portfolio is now 84% invested long, 0% short and 16% in cash, net long 84%. We are now at a value of 716.88% from 751.62% last Monday. We have added the price target from the Alpha Intelligence Stock Scorecard into the weekly update. All stocks are well below their price targets. More...
Daily P/Laybook: Futures In Rebound Mode
US futures: S&P +7, Dow Jones +49 NDX +5.25 with fair values higher hurting the open but still higher. Asia lower and Europe mixed. Copper, silver and gold higher. WTI Crude higher and Brent Oil Futures lower. Natural Gas higher. $ is higher vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury yield +4. Prices as of 7:55 a.m. EST. More...
Today's Superstock Investor Stock Scorecard:
APPLE INC (AAPL)
Apple (AAPL) will report earnings after the close. Estimates are $14.04 versus $13.81. The upside is above $600 but how far above? Read on. More...
Articles That Matter:
Polar Vortex Continues
Natural gas prices will remain high this week as the polar vortex continues to penetrate the northern United States causing colder than usual weather throughout the lower 48. This looks to remain a story for several more weeks until the polar vortex retreats northward. More...