Superstock Investor
Member Login   RSS ->
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

[Printable Version of This Page]

Morning Matters:

Morning Matters Portfolio On Fire In 2019
by Geoff Garbacz

February 8, 2019
So far in 2019, the S&P 500 is up 7.95% from 7.87% last week.The Morning Matters Portfolio is up 6.08% from 5.72% last week in 2019. We are 67% invested which in theory means the portfolio should be up 5.32% if the S&P 500 is up 7.95%. So we are beating our benchmark. The portfolio is now 67% invested long, 0% short and 33% in cash, net long 67%. For 2017, the value of the portfolio was 970.84%. For 2018, the portfolio value was 927.81% and is now 987.88% in 2019. 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 Facebook a week ago. Current names in the portfolio include: Ford (F) Viacom (VIAB) Blackberry (BB) China via FXI AT&T (T) Micron (MU) Facebook (FB). This week we added Google (GOOGL) as a new buy. Dividends are not included in our results unless there is a special one time payment. Markets are setting up for an epic buying opportunity last seen in 2015 or 2011.

Morning Matters Archives


Morning Briefing

Get the information you need to make profitable decisions first thing in the morning. Access to the information is FREE, not knowing it could cost you a bundle!


Superstock Investor Newsletter

Published once a month. Get the big picture, what happened last month and predictions for the month ahead.

Investors Edge

Take advantage of the knowledge provided by people who live to monitor the Stock Market. People like:

  • Phil Erlanger
  • Tom McClellian
  • Mohan
  • Geoff Garbacz
  • Steve Weintz

Get access to information from publications like:

  • The Kiplinger Letter
  • The Agile Trader
  • McClellan Market Report
  • Gold and Energy Options Trader
  • Mohan's Market Force


Not a Subscriber?

[Superstock Investor Newsletter]

Superstock Investor's goal is to provide subscribers a steady stream of original stock ideas with an emphasis on takeover candidates. These are companies that have flown onto our radar screens as potential takeover targets, or special situations with some catalyst promising to send their shares soaring. Continue..