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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...

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...

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.
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Morning Briefing Archives 
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WhisperNumber Outlier Report
(#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
Mohan's Market Force Daily Directional Forecast
Superstock Investor Market Crash Indicators
(#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
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(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~

(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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