Posted by & filed under Company Analysis.

Description:  Fox Business anchor Cody Willard explains to Simon Constable why Apple stock looks like a bargain.

Source: Marketwatch – video report
 
Date: 03/02/2010

 Link: http://www.marketwatch.com/video/asset/apple-shares-look-cheap/48253F92-DAD8-4FC5-8B02-1473F7519FA2

Questions for discussion:

  • Summarize the reasons given for the evaluation of Apple.
  • Do you agree with the evaluation?
  • Explain why you would or would not be a buyer at this time?

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

Description:  A wakeup call for Greece and the euro. WSJ’s Andy Jordan and Joe Parkinson report from Athens on the threat of a potentially contagious debt crisis and the moral hazard of bailing out a country with bad fiscal habits.

Source: Marketwatch – video report
 
Date: 03/02/2010

Link: http://www.marketwatch.com/video/asset/greece-on-the-brink-anatomy-of-a-debt-crisis/5AEAD5AC-6C7E-424C-BF51-FA0A40B350C9 

Questions for discussion:

  • What is your view of the arguments presented in this report?
  • What direction do you believe governments will go to deal with the problem?
  • How do you think this will affect investment decisions in Europe and Greece, in particular?
  • What impact will this have on the value of the Euro?
  • How should investors deal with the situation?

Posted by & filed under Governments & Regulators.

Description:  Economists have long been predicting commercial real estate could be the next day of reckoning for the financial markets, with a wave of defaults looming as billions of dollars in troubled loans come due in the coming months. But a little-noticed bill introduced in January could help bring a new source of desperately-needed liquidity to the sector: foreign investment.

Source: CNNMoney.com
 
Date: 03/05/2010

Link: http://money.cnn.com/2010/03/05/real_estate/commercial_real_estate.fortune/index.htm

Questions for discussion:

  • According to this article, how do taxation and government regulations affect planning by foreign and domestic investors?
  • What are the consequences of these changes to foreign investment in real estate?
  • Do you agree or disagree with this approach?

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

Description:  Many investors can only look on with envy when Warren Buffett says his shareholders have seen 20% annualized gains over the past 45 years — even the best mutual funds pale by comparison.

Source: Marketwatch.com

Date: 03/05/2010

Link:  http://www.marketwatch.com/story/buffett-and-berkshire-outperform-all-mutual-funds-2010-03-05?siteid=nwtwk

Questions for discussion:

  • Summarize the reasons suggested for Buffett’s success when compared to mutual fund managers.
  • Do you agree with the criticism of stock turnovers as described by Timothy Vick, senior portfolio manager at Sanibel Captiva Trust?

Posted by & filed under Industry Analysis, Management Issues.

Description:  Author and New York Times columnist Tom Friedman dissects problems in financial regulatory reform.

Source: CNNMoney.com – video report
 
Date: 02/25/2010

Link: http://money.cnn.com/video/news/2010/02/24/n_tom_friedman_regulation_reform.cnnmoney/

Questions for discussion:

  • Summarize the arguments presented by Tom Friedman.
  • Do you agree that there is an imbalance in the financing of “good risk”?
  • How can more financing be directed toward “good risk”?

Posted by & filed under Company Analysis, Industry Analysis.

Description:  Analysts say wireless-device maker has few options; few see buyout as likely.

Source: Marketwatch – video report
 
Date: 02/26/2010

Link: http://www.marketwatch.com/story/palms-survival-at-stake-if-smartphones-dont-sell-2010-02-26?siteid=nwtwk

Questions for discussion:

  • Do you think investors have properly valued Palm in the past or presently?
  • On what basis would you set a stock value for the firm?
  • What valuation would you consider for the firm if you were mandated to position the company for a merger or acquisition?

Posted by & filed under Company Analysis, Management Issues.

Description:  Peddling credit cards isn’t so easy that a caveman can do it. That seems to be the conclusion Berkshire Hathaway (BRKA, Fortune 500) chief executive Warren Buffett reluctantly reached last year, when he shut down a money-losing credit card business he had dreamed up for Berkshire’s Geico car-insurance unit.

Source: CNNMoney.com
 
Date: 02/27/2010

Link: http://money.cnn.com/2010/02/27/news/companies/berkshire.geico.fortune/index.htm

Questions for discussion:

  • Does this article suggest that Warren Buffett might have overstepped his role as a financial guru by making a managerial decision for one of the companies that Berkshire Hathaway happened to own?
  • Do you think investors in Berkshire Hathaway have changed their thinking about the management of the firm because of this loss?
  • How would you expect the stock value to react, if they have?

Posted by & filed under Company Analysis, Industry Analysis.

Description: The American International Group said on Friday that it lost about $11 billion last year, surprising analysts and showing the long-term risks inherent in the types of large, complex insurance coverage that the company once pioneered.

Source: NYTimes.com

Date: 02/26/2010

Link:  http://www.nytimes.com/2010/02/27/business/27insure.html?ref=business

Questions for discussion:

  • What is your view of this business model in terms of risk and sustainability?
  • Do you believe AIG decisions will grow more conservative in time, because of the problems described in the article?

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

Description:   The euro is damaged goods, laid low by a debt crisis that has revealed the shortcomings of European economic and monetary union, economists say.

Source: Marketwatch.com

Date: 02/26/2010

Link: http://www.marketwatch.com/story/euro-tarnished-but-rivals-dont-shine-2010-02-26?siteid=nwtwk

Questions for discussion:

  • How would you expect hedge fund managers to play the current situation?
  • How should corporate financial planners dealing with exports or imports to Europe approach this situation?
  • Do you think the Euro is doomed?
  • Can a global currency ever exist? Discuss.

Posted by & filed under Company Analysis.

Description:  Sanderson Farms Inc., Hasbro Inc., CF Industries Holdings Inc. and Ralcorp Holdings Inc. have moved up nicely this year.

Source: Bloomberg.com

Date: 02/22/2010

Link: http://www.bloomberg.com/apps/news?pid=newsarchive&sid=ayPIAFcd7_hE

Questions for discussion:

  • Do you agree with the assessments and recommended investing strategies presented in this article?
  • What other factors should be considered?