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Morning Matters:

Morning Matters Portfolio Update
by Geoff Garbacz

September 14, 2018

For 2018, the S&P 500 is higher by 8.62%. So far this year the Morning Matters Portfolio is higher by 5.78%. The Russell 2000 is higher by 11.64% for year. The Nasdaq Composite back above 8000 since our last update. The Dow moves back above 26000 since our last update.

The portfolio is now 50% invested long, 0% short and 50% in cash, net long 50%. For 2017, the value of the portfolio was 970.84%. So far in 2018, the portfolio value is 1030.36%.

We will do a full update next week and may add a new long position. Current names in the portfolio include:

Ford (F) Viacom (VIAB) Blackberry (BB) Exxon (XOM) China via FXI AT&T (T)

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