Tuesday, July 15, 2014 8:07 AM EDT
Morning Matters Portfolio Update
The S&P 500 is effectively flat since our last update albeit a tad lower. The Nasdaq Composite has pulled back for the third week in a row. The portfolio is still 75% invested long, 0% short and 25% in cash, net long 75%. We are now at a value of 827.35% from 832.01% last Tuesday. More...
Daily P/Laybook: Futures Turn Positive From Negative As Investors Await 8:30 Data
US futures: S&P 500 +1.50 Dow Jones +29 NDX +7 with fair values lower adding to the open. Asia higher and Europe lower. Copper lower with silver and gold higher. WTI Crude and Brent Oil Futures lower. Natural Gas is lower. $ is higher vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury yield -1. Prices as of 7:45 a.m. EDT. More...
Today's Superstock Investor Stock Scorecard:
INTEL CORP (INTC)
Intel (INTC) will report earnings after the close. Estimates are $0.53 versus $0.39. The stock is at a multi year high. The next level to move above is 2004 highs. That level would be is upper bound and the stock is above its price target. More...
Articles That Matter:
Europe & Yellen On Investor's Minds Today
Stocks in Europe are weaker today on the German ZEW Survey that came in weaker and Banco Espirito Santo hit a new low. Federal Reserve Chairman Yellen will start two days of testimony today and we offer a preview. More...