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Geoff Garbacz, Market Strategist


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Morning Briefing

Friday, January 27, 2012

Morning Matters:

Weekly Market Crash Indicators Update
by Geoff Garbacz

This week we move remain at DEFCON 2. This means we are now 75% invested for a second week. Things are getting a bit frothy and having some cash to deploy at lower levels will prove useful. This methodology has resulted in a return of 23.95% versus the S&P 500 return of 3.56%. More...

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Today's Superstock Investor Stock Scorecard:

CHEVRON CORP (CVX)
by Superstock Investor

Southern Copper (SCCO) reports tomorrow after the close. Estimates are for earnings of $0.66 versus $0.43. Nice growth but the stock is fully priced here. More...

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Articles That Matter:

Oil To be Higher For First Time In Three Weeks
by Geoff Garbacz

Oil is near its one week high. It appears $100 might be the floor for the price of oil unless the U.S. moves back into a recession. More...

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Morning Briefing Archives   RSS ->

Investors Edge

WhisperNumber
Outlier Report

WhisperNumber.com's Whisper Outlier Report: Jan. 27th, 2012

[HTML] (#112: January 27, 2012, 2:09 PM EST)
by John Scherr
In our last report commentary we stated that "the current reading indicates a potential for limited market weakness". After that report was released the Dow was at 12,423. The market closed today 286 points higher at 12,709 breaking out of the recent 12,360 and 12,472 trading range. Following the last report the market saw slow and steady strength to current levels (against expectations). Since the last survey the investor confidence reading moved a very strong 19.6% higher from 43.8% to 63.4%. The move brings our primary market reading to a new 52 week high and overbought market reading. The current reading indicates a potential for strong market weakness. ~more~

Gold and Energy Advisor
Update

Update - Oil, Natural Gas, Energy Stocks

[HTML] (#1263: January 27, 2012, 1:24 PM EST)
by Gold and Energy Advisor Editors
Most markets continue to be stuck in their ranges. Natural gas may have found a bottom. ~more~

Mohan's Market Force
Daily Directional Forecast

Mohan's Market Force Daily Directional Forecast

[HTML] (#386: January 27, 2012, 5:45 AM EST)
by Mohan
Market Force: Neutral/Bearish. Prices continue to be propped up with market tryng to sell off on Wednesday from the highs. Watching for stronger drop anytime ~more~

Superstock Investor
Market Crash Indicators

Weekly Crash Indicators Updated

[HTML] (#044: January 26, 2012, 5:39 PM EST)
by Geoff Garbacz
Our market crash/correction indicators remain at DEFCON 2, that means 75% invested for a second week. Our DEFCON ratings are from 1 to 5 with five being the most severe. ~more~

Superstock Investor
Flash Alert

SDY Assigned - Total Return 26.10%

[HTML] (#241: January 26, 2012, 12:39 PM EST)
by Superstock Investor Editors
The SDY January option was assigned. ~more~
Stock Scorecard
Superstock Monthly

Forecasts, Predictions and Outlook for 2012... Let's Try This Recommendation Again, It's a Gem

[PDF] (January, 2012)
The forecasts, estimates below are a consolidation from 2012 outlooks from Barron’s, WSJ, Fortune CNBC, Wells Fargo, and our analysis of economic, business, and investment trends. Most forecasts for the economy were more optimistic than my personal view, so I will emphasize the optimistic view. My outlook for the markets is not too much different than most forecasters, cautiously bullish. ~more~

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2011 Economic and Market Review Recommendation: Buy and Hold?

[PDF] (December, 2011)
The last few years, I have used the December Issue to review my forecasts, outlook for the markets and economy for the year. Last year’s forecasts were based on consensus outlooks from the Wall Street Journal, BusinessWeek, and Fortune Magazine and our analysis of the many economic and business events, and investment trends going into 2011. Here is the 2011 forecast for the economy and the current data points. ~more~

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Special Reports

2011 Annual Performance Review for Baby Boomer Portfolio

[PDF] (#045: January 5, 2012)
The total return was 25.05% for 2011. Total cash flow was $9,193.24 yielding 10.57%. ~more~

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Special Report Bear Markets Part 3:Major Reversal Patterns: When Bull Markets End and Bear Markets Start and Vice Versa

[PDF] (#044: November 3, 2011)
Identifying major tops and bottoms (bull and bear markets) can help you make big profits. ~more~

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2nd Special Report - The Six Phases of a Bear Market

[PDF] (#043: October 19, 2011)
There are basically six phases of a bear market: ~more~

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Recession and Bear Markets Defined

[PDF] (#042: October 14, 2011)
The traditional definition of a bear market is a .... ~more~

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