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

Description:  Bonds riskier than stocks? Surely that’s crazy talk. It turns upside-down what seems to be a fundamental rule of investing.

Source: MontrealGazette.com

Date: 02/11/2012

Link:  http://www.montrealgazette.com/business/Bryan+Investing+risk+hides+where+least+expect/6147612/story.html#ixzz1meczIACn

Questions for discussion:

  • What are the key points made in this report?
  • Do you agree with the assessments presented?

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

Description:   Social media sites are not all created equal. LinkedIn’s profits topped estimates while Groupon posted a shocking loss.

Source: CNNMoney.com – video report

Date: 03/10/2012

Link:  http://money.cnn.com/video/markets/2012/02/10/mkts_buzz_groupon_linkedin.cnnmoney/

Questions for discussion:

  • Compare the business models for these firms in terms of revenue streams.
  • Which represents the greater risk as a stock investment?
  • Are either overvalued?

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

Description: Indonesia is being embraced as a major expansion market for car manufacturers, but will the country’s infrastructure bottlenecks hinder their progress? WSJ’s Deborah Kan discusses with Eric Bellman.

Source:  Marketwatch.com – video report

Date: 02/10/2012

Link: http://www.marketwatch.com/video/asset/auto-makers-target-indonesia-for-expansion/9A237207-68FA-4E09-B687-3D0E83588FE6

Questions for discussion:

  • Describe the connection between corporate investing and government investing in infrastructure?
  • What are the positive outcomes of corporate investment that should persuade governments?
  • Are there lessons here for government-corporate investing in North America or Europe?

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

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:  http://dealbook.nytimes.com/2012/02/09/diamond-foods-debacle-may-crack-open-a-mac/?ref=business

Questions for discussion:

  • Summarize the financial issues involved.
  • What are the implications for the deal?
  • How should investors respond to this information?
  • Is there a strategic play here?

Posted by & filed under Company Analysis, Growth & Valuation, Industry Analysis.

Description:  McDonald’s (MCD) said Wednesday that a key revenue figure climbed 6.7% in January as U.S. customers spent more on breakfast, beverages and its new Chicken McBites.

Source: USAToday.com

Date: 02/08/2012

Link:  http://www.usatoday.com/money/industries/food/story/2012-02-08/mcdonalds-january-sales/53007014/1

Questions for discussion:

  • Summarize the highlights of the report.
  • Do you think McDonald’s strategy for growth will be attractive to investors?

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

Description:  It’s hard to take your eyes off Apple Inc. (AAPL-Q495.041.870.38%)these days: The shares hit a new record high of $495 (U.S.) on Thursday, bringing the total gains to about 18 per since the technology company announced stunning quarterly results in January.

Source: GlobeandMail.com

Date: 02/09/2012

Link:  http://www.theglobeandmail.com/globe-investor/markets/markets-blog/apple-shares-near-500-mark/article2332387/

Questions for discussion:

  • Do you agree with the assessments presented?
  • What are your financial projections for Apple looking 12 months ahead?

Posted by & filed under Economic Analysis, Growth & Valuation.

Description:   Wall Street’s ‘Super Bowl indicator’ suggested the Giants’ victory in 2008 was a good omen for the markets. Not so much.

Source: CNNMoney.com – video report

Date: 03/03/2012

Link:  http://money.cnn.com/video/markets/2012/02/03/mkts_buzz_superbowl_indicator.cnnmoney/

Questions for discussion:

  • What is the basis of belief in the Super Bowl Indicator?
  • Why would anyone give it credence?

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

Description: Buying foreclosures to turn them into rental properties is tricky business. Mack Companies, a Chicago real-estate firm, invests in about one out of every 40 homes it inspects. MarketWatch’s Amy Hoak looks at why some make the cut and others don’t.

Source:  Marketwatch.com – video report

Date: 02/03/2012

Link:  http://www.marketwatch.com/video/asset/investing-in-foreclosures-how-one-company-does-it/08159368-9CE4-4D5C-BE15-1DD13BC08DF8

Questions for discussion:

  • Describe the financial analysis required before this firm buys.
  • What are the risks associated with this sort of investing?

Posted by & filed under Company Analysis, Growth & Valuation, Industry Analysis.

Description:  U.S. stocks rose, giving the Standard & Poor’s 500 Index a fifth straight weekly advance, after reports showed employment in the world’s largest economy topped forecasts and global manufacturing is strengthening.

Source: Businessweek.com

Date: 02/04/2012

Link:  http://www.businessweek.com/news/2012-02-04/u-s-stocks-rise-a-fifth-week-on-employment-manufacturing-data.html

Questions for discussion:

  • Why have stocks moved up?
  • Do you think this is the beginning of a trend?

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

Description:  Financial sector shows investors the money, but caution is advised

Source: Marketwatch.com

Date: 02/03/2012

Link:  http://www.marketwatch.com/story/financial-stocks-show-investors-the-money-2012-02-03

Questions for discussion:

  • Summarize the highlights of the report.
  • Do you agree with these views?