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James DiGeorgia, Mr. Macro
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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 03, 2019 8:07 AM EST

Morning Matters:

Morning Matters Portfolio Update Through Year End
by Geoff Garbacz

For 2018, the S&P 500 lost -6.26%. For 2018 the Morning Matters Portfolio lost -4.64%.The Russell 2000 for 2018 lost -17.49%. More...


Market Matters:

Futures Lower This Morning
by Geoff Garbacz & Staff Writers

U.S. futures: S&P – 27, Dow Jones -270 NDX -113 and Russell 2000 -12.00 with fair values HIGHER ADDING TO LOSSES. Asia lower with the Nikkei closed and Europe lower this morning. More...


Today's Superstock Investor Stock Scorecard:

Celgene Corporation (CELG)
by Superstock Investor

Bristol Myers (BMY) is buying Celgene (CELG) for $102.43. So how did our price target and upper bound do on this purchase? The model tells us that Bristol Myers is overpaying by $20 a share. Maybe that is why Bristol Myers is lower by 15%. More...


Articles That Matter:

Do All Companies Have A China Problem or Does Apple Have A China Problem
by Geoff Garbacz

This morning the $64,000 question is do all stocks have a China problem or does Apple have a China problem? Clearly, Nike (NKE) killed it last month with their sales numbers in China which could make one question whether all stocks have a China problem? More...


Morning Briefing Archives