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James DiGeorgia, Mr. Macro
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Mr. Retirement
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Morning Matters:

Morning Matters Portfolio Update
by Geoff Garbacz

October 5, 2018

For 2018, the S&P 500 is higher by 8.53% from 8.99% a week ago. So far this year the Morning Matters Portfolio is higher by 6.22% from 6.95% a week ago. The Russell 2000 for 2018 is higher by 7.25% from 10.10%last week. The Nasdaq Composite is above 7800 from 8000 since our last update lower for the week. The Dow moves back above 26500 since our last update.

The portfolio is now 58% invested long, 0% short and 42% in cash, net long 42%. For 2017, the value of the portfolio was 970.84%. So far in 2018, the portfolio value is 1035.26% from 1043.32%. For the year, we are up 6.22% from 6.95% a week ago.

Year to date we have been roughly 50% invested as well and as such our return should be 4.26% yet we are up 6.22%. You can sleep well with our portfolio.

For a listing of all trade both open and closed simply look under Portfolio on the left hand side of the website. We added a new buy in MIcron this week. Current names in the portfolio include:

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

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