Posted by & filed under Company Analysis, Financial Planning, Industry Analysis, Management Issues.

Description: It might make sense for some newspapers in some cities to quickly switch to digital. It doesn’t make sense in New Orleans.

Source: Fortune.com

Date: Jun 07, 2012

Link: http://tech.fortune.cnn.com/2012/06/07/profits-arent-the-only-consideration-for-newspapers/?iid=SF_F_River

Questions for Discussions:

  • Describe the financial scenario facing the newspaper business.
  • What steps would you advise financial managers of these businesses take?

 

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

Description: “Looking for CD or Money Market Rates? You can do better.” That’s the pitch that greets visitors to General Electric’s (GE) Interest Plus website. GE, Duke Energy (DUK), Ford Motor (F), and Caterpillar (CAT), are among companies enticing a growing number of individuals to buy their debt through investments sometimes billed as higher-yield alternatives to checking accounts and money market funds.

Source: Businessweek.com

Date: Jun 07, 2012

Link: http://www.businessweek.com/articles/2012-06-07/u-dot-s-dot-blue-chips-want-you-to-buy-their-debt

Questions for Discussions:

  • Summarize the market conditions facing financial planners at blue chip firms.
  • Do you think brand has any influence on investors’ decision-making?

 

Posted by & filed under Financial analysis, Growth & Valuation, Management Issues.

Description: Follow the money when executives spend their own. When CEOs or corporate directors plunk down cash to buy shares of their company, it can speak volumes.

Source: Marketwatch.com

Date: June 07, 2012

Link: http://www.marketwatch.com/story/how-to-buy-stock-like-a-company-insider-2012-06-08

Questions for Discussions:

  • What does the article say about insider buying behavior?
  • Do you believe their behavior is a good predictor of stock value?

 

Posted by & filed under Economic Analysis, Market Analysis.

Description: A third straight disappointing monthly U.S. jobs report pushed the Dow industrials into the red for 2012. Russell Investments Chief Market Strategist Stephen Wood on The News Hub discusses today’s big market moves and whether it’s likely to continue into the summer.

Source: Marketwatch.com – video report

Date: June 01, 2012

Link: http://www.marketwatch.com/video/asset/stocks-suffer-biggest-drop-of-2012/5F6FA568-F081-4047-AFAE-2F4EC4E9E449

Questions for Discussion:

  • Summarize the opinions presented by Stephen Wood.
  • Do you agree with his analysis?
  • What trading recommendations would be in order?
  • How do you think investors will behave this summer?

 

Posted by & filed under Market Analysis.

Description: On today’s “Insight & Action,” Adam Johnson looks at how stocks perform in May. He speaks on Bloomberg Television’s “Street Smart.” (Source: Bloomberg)

Source: Bloomberg.com – video report

Date: June 01, 2012

Link: http://www.bloomberg.com/video/93839935-sell-in-may-dow-wipes-out-2012-gains.html

Questions for Discussion:

  • Summarize the historical understanding of financial performance at this time of year.
  • What advice is presented by the commentator.
  • Do you agree?

 

Posted by & filed under Financial analysis, Governments & Regulators, Market Analysis.

Description: Cobbling a bunch of zombie banks together has created a monster that the Spanish government cannot afford to kill. More consolidation isn’t the answer.

Source: Fortune.com

Date: May 31, 2012

Link: http://finance.fortune.cnn.com/2012/05/31/spain-bank-failures/?iid=SF_F_River

Questions for Discussions:

  • What are the arguments presented?
  • How would this scenario play out in terms of the Euro and European stock markets?

 

Posted by & filed under Economic Analysis, Governments & Regulators.

Description: As Greece prepares for a June 17 election that may determine whether it exits the euro, the attention has shifted to Spain, where the problems are different—and much larger. Greece’s troubles stem from excessive government borrowing; Spain suffers from a property bust and its banks remain crippled by an estimated €184 billion ($230 billion) in troubled real estate assets. The government is struggling to devise a rescue plan as the country grapples with a deepening recession and 24 percent unemployment.

Source: Businessweek.com

Date: May 31, 2012

Link: http://www.businessweek.com/articles/2012-05-31/europes-crisis-spotlight-shifts-to-spain

Questions for Discussions:

  • What is the situation in Spain?
  • How did it develop?
  • What are the choices facing government and investors?

 

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

Description: Employment at General Motors of Canada Ltd., once the biggest employer by far in the auto sector in Canada with more than 40,000 workers, will fall to about one-fifth that number by next June when it ceases production on one of two assembly lines at its Oshawa, Ont., plant.

Source: GlobeandMail.com

Date: June 01, 2012

Link: http://www.theglobeandmail.com/globe-investor/gm-plant-closing-in-oshawa-absolutely-sickening/article4225011/

Questions for Discussions:

  • What is the financial condition of GM Canada and the North American auto industry in general?
  • What metrics did you consider that are mentioned in the report?
  • Which is the most significant?
  • What would you advise the company, union members, and government do under the current situation?
  • Do you believe there is a race to the bottom of the wage rate?

 

Posted by & filed under Economic Analysis, Financial analysis, Governments & Regulators.

Description: PIMCO’s Mohamed El-Erian says a snowballing run on Greek banks is making the nation’s exit from the eurozone inevitable.

Source: CNNMoney.com – video report

Date: May 25, 2012

Link: http://money.cnn.com/video/news/2012/05/25/n-el-erian-greek-exit.cnnmoney/

Questions for Discussion:

  • Summarize the opinions presented by El-Erian.
  • Do you agree with his analysis?
  • What trading recommendations would be in order if an investor believed his predictions will come about?
  • What trading recommendations would be in order if an investor did not believe his predictions?

 

Posted by & filed under Company Analysis, Governments & Regulators, Growth & Valuation, Industry Analysis, Management Issues.

Description: As Facebook’s underwriters were frantically trying to shore up Facebook’s share price following the company’s IPO, managers at the same firms were helping short-sellers bet that the newly minted stock would fall. Jonathan Cheng has details on digits.

Source: Marketwatch.com – video report

Date: May 25, 2012

Link: http://www.marketwatch.com/video/asset/short-sellers-find-friends-in-banks/7960CBE8-4D5A-49EF-9739-A678CB652384

Questions for Discussion:

  • Summarize the issues surrounding the controversy?
  • Do you believe there was any illegal or unethical behavior?

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