Green Mountain Coffee’s new Vue

Posted by & filed under Company Analysis, Financial analysis, Growth & Valuation.

Description:  Green Mountain Coffee Roasters has unveiled a new brewing system to build on the popularity of its K-cup line, which may face competition after two key patents expire in September. Source: CNNMoney.com Date: 02/16/2012 Link:  http://money.cnn.com/2012/02/15/markets/green_mountain_coffee/index.htm Questions for discussion: How does the firm generate revenue? Is this business model sound? What risks are there… Read more »

Diamond Foods Debacle May Crack Open a MAC

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Description:  A rare event occurred late on Wednesday in the deal world. Diamond Foods, the seller of Emerald snack nuts, announced it would restate its financial results for two years. It also placed its chief executive, Michael J. Mendes, and its chief financial officer, Steven M. Neil, on administrative leave. Source: NYTimes.com Date: 02/09/2012 Link: … Read more »

Google Rarely Misses Estimates, So What Happened?

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Description: Google’s fourth-quarter earnings rise but come in below analysts’ targets, and that doomed the search firm’s stock in late trades. Currency and tax issues, combined with a recent rally, set up the shares for a fall, according to MarketWatch tech editor Dan Gallagher. Lauren Rudser reports. Source:  Marketwatch.com – video report Date: 01/05/2012 Link: … Read more »

Weil: Why Zombie Banks Hate to Write Off Bad Loans

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Description: There’s a simple explanation for why the world’s zombie banks remain so reluctant to write off worthless assets and tap the equity markets for fresh capital. They don’t want to end up like UniCredit SpA. (UCG) Source:  Bloomberg.com Date: 01/11/2012 Link:  http://www.bloomberg.com/news/2012-01-12/financial-frankness-is-a-bad-dream-for-a-bank-commentary-by-jonathan-weil.html Questions for discussion: What is the explanation for not writing off bad… Read more »

Not buy-and-hold, but buy-and-sell rarely

Posted by & filed under Financial analysis, Market Analysis.

Description: BOSTON (MarketWatch) — As investment strategies go, it’s pretty simple one. Even better, it’s one that will improve, according to the authors of a newly published paper, the risk-adjusted return of your portfolio without much fuss. Source:  Marketwatch.com Date: 01/05/2012 Link:  http://www.marketwatch.com/story/not-buy-and-hold-but-buy-and-sell-rarely-2012-01-05?siteid=nwtwk Questions for discussion: Summarize the strategy described in this report. Do you… Read more »

Zynga in same boat as other 2011 tech IPOs

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Description:  (MarketWatch) — As we expected, Zynga has so far not been a stock you wanted to buy on its first trading day, not if you were hoping to make a quick buck. Source:  Marketwatch.com Date: 12/30/2011 Link:  http://www.marketwatch.com/story/zynga-in-same-boat-as-other-2011-tech-ipos-2011-12-30?dist=beforebell Questions for discussion: Summarize the highlights that explain the stock price movements in this report. Do… Read more »

Google Backing Israel Entrepreneurs Amid Funding Gap

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Description:  The Google Inc. (GOOG) executive with his bright yellow vest was impossible to miss in the middle of the Israeli startup owners seeking cash in a rusty boathouse at Tel Aviv’s Jaffa port. Source:  Bloomberg.com Date: 12/29/2011 Link:  http://www.bloomberg.com/news/2011-12-29/google-backs-israeli-startups-as-local-financing-hits-12-year-low-tech.html Questions for discussion: Describe the way in which venture capital investors find Israeli start-ups. What… Read more »

Oracle Sales, Profit Miss Estimates

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Description:  Oracle Corp. (ORCL) dropped the most in more than nine years, dragging down other software makers, after it reported quarterly sales and profit that missed analysts’estimates in a sign companies are spending less on programs that help them manage operations. Source:  Bloomberg.com Date: 12/21/2011 Link:  http://www.bloomberg.com/news/2011-12-20/oracle-misses-estimates-as-clients-throttle-tech-spending-shares-decline.html Questions for discussion: Summarize the highlights in this… Read more »

Put a put income strategy to work for you

Posted by & filed under Financial analysis.

Description:  Most investors own some mix of stocks, mutual funds and exchange traded funds. In building an equity asset allocation for their portfolio, without knowing it, or simply accepting it, they are taking about 100% of the risk of the equity markets. There is however a safer option for building the equity portion of your… Read more »

All the world’s a game

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Description: Video games will be the fastest-growing and most exciting form of mass media over the coming decade, says Tim Cross Source: TheEconomist.com Date: 12/10/2011 Link: http://www.economist.com/node/21541164 Questions for discussion: Summarize the highlights in this report. What does this report suggest about investing strategies related to the growth of the industry?