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Monthly Archives: September 2012
$RIMM’s Working Capital
Back in July, I blogged about the $RIMM’s risk-reward becoming more favorable – “Is RIMM cheap enough?”. The stock is up ~15% since. Today’s press release however (while true) is straight-up misleading. $RIMM had six “highlights” for the quarter. Here is the second … Continue reading
iPhone 5: Apple’s inflection point
The more I read about Apple’s (AAPL) new iPhone 5, the more convinced I become, that for investors, this product will decide the direction of AAPL’s next 300 points. This isn’t about a single product. The sales of the iPhone … Continue reading
What QE3 means for your portfolio
QE1 & QE2 Failed. QE3 was a lock. Now what? If you think that “this time is different” and somehow QE3 will “work”, then follow the markets INITIAL reaction. Check out this chart… Higher beta, more cyclical names – XLB & … Continue reading
Gold’s Breaking Out!
I know, I know… I’m a fundamental investor. I do however respect Technicals (especially when it comes to currencies and commodities). It sure looks like GC just entered back into the lower end of its long term trend-line, it also broke a nice support/resistance level, … Continue reading
Vodafone’s crown jewel
Much has been written on Vodafone (VOD) and their 45% stake in Verizon Wireless (VZW). I’m not going to get into a quantitative post on that now, I do however want to clarify my bull thesis on the company. I … Continue reading
Sprint doubled! Meh.
Sprint’s stock (S) double in less than three months! Yes that’s a huge move, but it really isn’t that amazing. When looking at a stock you must realize that the stock reflects only the equity value of the corporation. If … Continue reading
QE3 is a lock.
As an investor, what you think SHOULD happen is a lot less relevant than what you think WILL happen. Whether you agree with Bernanke & Co’s Monetary Policy or not, (I personally penned “QE Failed“) focus on what HE believes, … Continue reading
Facebook killed the “Second Markets”
Imagine you bought Facebook’s stock in the “second markets”? Companies like SharesPost and SecondMarket enable investors to buy shares in private companies before they go public. To some, it didn’t seem like such a bad idea, and for about a year … Continue reading
