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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

Monday, March 10, 2014 8:07 AM EDT

Morning Matters:

Morning Matters Porfolio
by Geoff Garbacz

The S&P 500 is higher since our update last week. The portfolio is now 92% invested long, 0% short and 8% in cash, net long 84%. We added Polo Ralph Lauren (RL) as a new buy this past week. We are now at a value of 785.88% from 773.29% last Monday. We are now tracking major news stories for our names week over week. More...


Market Matters:

Daily P/Laybook: Futures Slightly Lower After Recovery Overnight
by Geoff Garbacz & Staff Writers

US futures: S&P -2, Dow Jones -20 NDX -0.30 with fair value a tad lower with slight help to open. Asia lower. Europe mixed. Copper lower, silver higher and gold lower. WTI Crude and Brent Oil Futures loweer. Natural Gas higher. $ is flat vs Euro, higher vs. Pound and higher vs. Yen. US 10 year Treasury yield +1. Prices as of 7:55 a.m. EST More...


Today's Superstock Investor Stock Scorecard:

by Superstock Investor

Urban Outfitters (URBN) will report earnings after the close. Estimates are $0.55 versus $0.56 which we consider a flat to weak quarter. Like most retailers the weather has hurt sales. We like the upside on this name but would wait until post earnings to buy this name if interested. We note they are bulding a line to compete with Lulu Lemon Athletica (LULU) and this could be a big catalyst to get the stock moving. More...


Articles That Matter:

Watch Cosmos
by Geoff Garbacz

Rarely do we ever weigh in on television shows to watch. However, last night I watched the first of thirteen episodes of Cosmos. This is an updated version of the original show that Carl Sagan produced in the 1980s. Grab your kids or grand kids to watch along side. It will make for a magical journey. It appears on Sundays on Fox and Monday on National Geographic. More...


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