Analysis Topic: Companies Analysis
The analysis published under this topic are as follows.Thursday, July 01, 2010
SULTANS OF SWAP: BP Collapse Potentially More Devastating than Lehman! / Companies / Credit Crisis 2010
As horrific as the gulf environmental catastrophe is, an even more intractable and cataclysmic disaster may be looming. The yet unknowable costs associated with clean-up, litigation and compensation damages due to arguably the world’s worst environmental tragedy, may be in the process of triggering a credit event by British Petroleum (BP) that will be equally devastating to global over-the-counter (OTC) derivatives. The potential contagion may eventually show that Lehman Bros. and Bear Stearns were simply early warning signals of the devastation lurking and continuing to grow unchecked in the $615T OTC Derivatives market.
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Thursday, July 01, 2010
Six Ways to Invest in Brazil / Companies / Brazil
Anyone familiar with international investing knows about Brazil. It’s hard to ignore the fifth largest country in the world by geography and population, the South American commodities powerhouse, and the largest economy in Latin America!
Over the past five years, Brazil’s largest ETF (EWZ) has posted a better than 200 percent cumulative return, while the S&P 500 is just shy of breaking even. Brazil puts the ‘B’ in the BRIC emerging market economies, and there’s a good reason why …
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Wednesday, June 30, 2010
China Agricultural Bank Largest IPO Ever / Companies / China Stocks
Did you make a few bucks by flipping hot technology and internet IPOs during the dot-com boom? A lot of people did, but that U.S. IPO market has pretty much dried up and the few IPOs that have come to market haven’t been very exciting.
The Chinese IPO market is a completely different — and extremely profitable — story.
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Wednesday, June 30, 2010
It's Time to Invest in Chile and Colombia / Companies / Emerging Markets
Martin Hutchinson writes: For decades, investors with an interest in Latin America were essentially limited to two choices: Invest in countries that were moderately badly run; or invest in countries that were truly dreadfully run.
Most recently, it's been the "dreadfully run" group that seems to be attracting new members: Bolivia, Ecuador and Nicaragua have subscribed to the economic and political doctrines of Hugo Chavez's Venezuela.
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Tuesday, June 29, 2010
Is Amazon AMZN Losing it? / Companies / Company Chart Analysis
In today's short video we look at Amazon, not the river, but the stock. Yesterday (6/28/10) I spotted some market action that I wanted to bring to your attention. Unfortunately, I could not release this video any sooner because of scheduling.
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Tuesday, June 29, 2010
Big Cheap American Utilities Paying Big Dividends Part 2 / Companies / Dividends
Big deregulated utilities pay solid dividends and offer investors a means to leverage the ongoing economic recovery. But it's a complicated business; that's why we asked Morgan Stanley Analyst Greg Gordon to break it down in this exclusive interview with. The Energy Report. In this second half of our two-part interview, Greg explains the difference between deregulated utilities and their regulated counterparts and shares some of his favorite names in the space. (Read Turn on to Big Utilities, Pt. 1.)
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Tuesday, June 29, 2010
Oil Industry Reputation Hit by Gulf Oil Spill, Survey Shows / Companies / Oil Companies
The Gulf oil spill has hit the reputation not only of BP but of the entire oil industry, including among those who favor increased use of fossil fuels as the main source of energy.Read full article... Read full article...
Monday, June 28, 2010
The Utica Shale Natural Gas Play Revisited / Companies / Natural Gas
It was August of 2009 when I first wrote about Quebec, Canada's Utica shale gas play.
The Utica has a lot going for it:
- Shallow depth of the shale
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Sunday, June 27, 2010
Let Your Stocks Tell You What To Do By The Action They Exhibit / Companies / Company Chart Analysis
Follow The Leaders!
While everyone is fixated on the indexes we prefer to focus on the leaders.
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Friday, June 25, 2010
BP Eventual Bankruptcy Certain / Companies / Oil Companies
There is no doubt that BP will not emerge from this oil spill disaster intact. Make no mistake – this is the fatal black swan event in BP's life that is going to take investors by the hundreds down with the ship. Its not going to happen immediately. Much like the slow initial fall and eventual breakneck pace of collapse of a giant tree, the giant oil leak is the event that will catalyze the fall of this far flung and storied company.
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Friday, June 25, 2010
Is The Stock Market Scaring You? Here’s What to Do! / Companies / Dividends
I don’t know about you, but I find this a tough market. Just look at some recent action. On Monday, the S&P 500 pushed above 1,120 to trigger stop-losses of the short-sellers. So, the bulls piled in … only to have the market suddenly collapse under their feet back under 1,120 then 1,100. This move trapped both sides of the market with back-to-back losses.
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Friday, June 25, 2010
Healthcare Sector the Place to Find Safe Triple-Digit Gains Right Now / Companies / Healthcare Sector
Dr. Steve Sjuggerud writes: Since starting my True Wealth newsletter in 2001, I've avoided buying big U.S. stocks.
I've avoided big-name stocks because I thought they were too expensive. But now, for the first time in my career, I'm finding value in some big U.S. stocks… particularly in one sector.
Thursday, June 24, 2010
Chris Pikul Favors Oil Companies; Cautious on Natural Gas / Companies / Oil Companies
Morgan Keegan Analyst Chris Pikul is bullish on oil and soft on gas but believes you can still "win the game" by being a discriminating investor in oil and gas E&P companies. "You need to be really focused on gas companies with the best quality assets and strong balance sheets. . .you really have to pick and choose," says Chris, a big picture value investor who never stops thinking about how different market factors will influence the equities he covers. In this exclusive interview with The Energy Report, Chris' impeccable attention to detail is on display as he picks a few of his favorites in the E&P space. . .just for you.
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Thursday, June 24, 2010
Ryland Oil Corp, Oilpatch Buyouts Show Raw Land Can Be Worth $Millions / Companies / Company Chart Analysis
Today’s buyout of Ryland Oil (RYL-TSX) by Crescent Point Energy (CPG-TSX) is a good example of how large “resource plays” can get valued by investors. CPG paid $121.8 million, or roughly $0.45/share for Ryland.
But back in 2006, when the mania of the emerging Bakken oil play in North Dakota and southern Saskatchewan was at a peak, Ryland soared from 10 cents to $4 in months.
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Thursday, June 24, 2010
More Upside Ahead for Apple AAPL / Companies / Company Chart Analysis
If we look at arguably the most constructive chart of all, Apple (AAPL), there is no evidence yet of a topping pattern, unlike in Ford (F), a stock we had liked for some time and discussed earlier today for our subscribers. In fact, all of the action in AAPL since Monday's new all-time high at 279.01 has the look of a high-level bullish consolidation-continuation pattern, which should resolve itself to the upside in a thrust to new highs. The chart projects into the 280-83 target zone, prior to a significant correction that points towards 240 and possibly 210/00.
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Thursday, June 24, 2010
A Bankrupt BP - Worse For The Financial World Than Lehman Brothers? / Companies / Oil Companies
The BP crisis in the Gulf of Mexico has rightfully been analysed (mostly) from the ecological perspective. People’s lives and livelihoods are in grave danger. But that focus has equally masked something very serious from a financial perspective, in my opinion, that could lead to an acceleration of the crisis brought about by the Lehman implosion.Read full article... Read full article...
Wednesday, June 23, 2010
China is on a buying binge that will last for many more years / Companies / Investing 2010
"Wax on. Wax off."
That was my favorite line from the original The Karate Kid movie. That was way back in 1984 and the movie has just been updated and re-released with Jackie Chan replacing Pat Morita.
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Wednesday, June 23, 2010
Stock Market Head and Shoulder’s? Where's Your Money? / Companies / Company Chart Analysis
The DOW trades lower today. I’ve been waiting for the market to at least consolidate, and we’ve seen the beginning of that over that the past two days. The market failed at the 50 day MA yesterday, and closed below the 200 day MA today. The DOW closed at its lows for the day right at the 38% retracement level. Price has failed at a level that qualifies for a right shoulder of a head and shoulders pattern, and caution on the long side is warranted. See chart below:
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Tuesday, June 22, 2010
Cheap Big American Utilities Paying Big Dividends / Companies / US Utilities
Big American utilities pay big dividends, some as high as 8% among regulated utilities, and right now they're as cheap, relative to the bond market, as they've been in about a quarter century. If you like investments as income, few people who know the utilities equities better than Morgan Stanley Analyst Greg Gordon. In this exclusive two-part interview with The Energy Report, Greg eloquently and frankly explains the utilities market and offers some picks in the regulated utilities space. Part II will focus on Greg's picks among the deregulated utilities.
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Tuesday, June 22, 2010
New Crisis Low for BP Stock Price / Companies / Company Chart Analysis
British Petroleum (NYSE: BP) gapped down about 4% this morning (pre-market) into new low territory. Let's have a look at my long-term weekly chart work.
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