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- Wall Street Breakfast -Sample
Wall Street Breakfast: Must-Know Newsby SA Editor Rachael Granby- Bank trio becomes duo. Wells Fargo (WFC) will become the largest U.S. bank by branches with its bid for Wachovia (WB), after Citigroup (C) withdrew from compromise negotiations late yesterday on concerns about the quality of some of Wachovia's assets. Wells Fargo, with a bid valued at $11.4B, expects the purchase to be completed by the end of the year, and denies it will have to absorb assets shakier than originally thought.
- Government considers next steps. As the financial crisis continues to worsen, the U.S. government is considering two dramatic steps to turn around, or at least slow, the damage: guaranteeing billions of dollars in bank debt and temporarily insuring all U.S. bank deposits. The moves, which would mark the government's most extensive intervention to date, are in discussion stages only.
- Credit stays frozen. As frozen credit markets refuse to thaw, the cost of default protection on corporate bonds reaches new global records amid investor concerns the credit crisis will trigger corporate failures as companies struggle to finance their businesses. Interbank lending remains limited, and borrowing from the Fed's expanded discount window continued its trend of setting new highs every week, as the total daily average rose to $420.2B vs. $367.8B last week.
- Oil demand withers. The International Energy Agency warned Friday worldwide oil demand...
- The Macro View -SampleSeeking Alpha - The Macro ViewMarket Outlook
- An Outcry from Emerging and Developed Markets Alike by Jonathan O'Shaughnessy
- Long Term, Financials Look Good by Michael Filloon
- Round 3 of the Recession: Main Street by Paul Fekula
Oil Price- Oil Below $75: Increased Chance of OPEC Production Cuts by Money Morning
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Economy- Long Term, Financials Look Good by Michael Filloon
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- Perhaps Industrials... Cramer's Stop Trading! (10/14/08) by SA Editor Joan Wickham
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- Jim Cramer's Picks -SampleBetter Choices - Cramer's Lightning Round (10/15/08)by SA Editor Rachael GranbyStocks discussed in the lightning round session of Jim Cramers Mad Money TV program,
Wednesday, October 15.Bullish Calls:Continental Resources (CLR) -- "This is a remarkable decline. All of the high quality ones are down so much, I can't go against it. This is where you pull the trigger.
3M (MMM) -- The moment this stock starts yielding 5%, I'm a buyer. Until then, keep your powder dry.Bearish Calls:Computer Sciences (CSC) -- This is a company that was going to be bought, but they passed up the chance. Now I don't want to buy it."Email continues...
Annaly Mortgage (NLY) -- I think this is a business model that needs to borrow money. Definitively do not buy."
Northrop Grumman (NOC) -- You can't own the defense stocks right now. If I had to own one, I'd look at Lockheed Martin (LMT) with its good dividend. - Stocks & Sectors -SampleSeeking Alpha - Stocks & SectorsInternet
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Telecom- Ten Ways to Invest in Louisiana by Stockerblog
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Financial- Switzerland Strengthens Its Banks; Short Interest Remains Low by Jessica Johnson
- Reality Bites As Stocks Continue To Collapse by The Mole
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- An Outcry from Emerging and Developed Markets Alike by Jonathan O'Shaughnessy
- USANA Health Sciences Inc. Q3 2008 Earnings Call Transcript
- Perfect World Announces Share Repurchase Program by Trader Mark
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India- Indian Economy Has Much to Cheer About by Equitymaster
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- India: Markets Continue Downward by Equitymaster
Japan- Sanyo Enters Thin-Film Market, Goes Up Against Sharp by Greentech Media
Asia- Four International Dividend Stocks to Watch by David Hunkar
Eastern Europe- Reality Bites As Stocks Continue To Collapse by The Mole
- Alternative Energy Investing -SampleSeeking Alpha - Alternative EnergyAlternative Energy
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- The Electric Car Market: Wise Energy Use Stocks by Tom Konrad
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New ETFs- First Trust Launches Infrastructure ETF with Global Reach by Index Universe
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US Market- An Outcry from Emerging and Developed Markets Alike by Jonathan O'Shaughnessy
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Housing & Real Estate- Too Early To Buy Homebuilders ETF by Larry MacDonald
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After G-20: The Beginning of the End of the Old Order
Next we have to get you to look at the effect of Keynes policies... Keynes policies completely screwed up the United Kingdom and turned it into an international bailout case by the 1970s. In the U.S., his policies were implemented in the form of the "Great Society" -- which failed in every way imaginable to achieve its goals. When you consider the economic costs dragged on through the 1970s and early 1980s when Paul Volcker finally cleansed the system via a very painful recession.
And yet, we still have head in the cloud college professors / socialist pretending Keynes policies were something other than a failure. Since we failed to learn from history, we now seemed doomed to repeat it.
Lets hope Volcker talks some sense into Obama.
Time Not for a Bailout, But for Nationalization
Come on SA editors -- keep this partisan trash off your website or change the name to Seeking Politics
Bailout Talks Lose Sight of the Cost Question
THEN... then you suggest the Treasury is now placing a floor on the price of the assets. Hedge funds can buy them from the Treasury knowing the price "cannot" go below what the Treasury paid.
So in essence, you are proposing that the Treasury sell call options for free/cheap to hedge funds? heads, the assets go up and the hedge funds make even more money, tails the asset prices go down and the hedge funds stick the taxpayer with the problem again?
They say a fool and his money are soon parted... Its becoming clear the US taxpayer is about to part with a LOT of money
Bailout Talks Lose Sight of the Cost Question
Long term investors focus on cash flow, the internal rate of return (compounded) that said cashflow generates, and how that IRR compares to both their cost of funds and to other investment opportunities.
Since homeowners aren't making payments, there are no cashflows. Valuing these things at 30-35 cents on the dollar is saying that the other 65-70% default. That means they don't pay principal AND they don't pay interest. The 30 or so percent that do pay are going to be paying their mortgage rate (around 6% plus or minus). From that 6%, you still have to subtract future defaults, which will not be zero... and all this "analysis" assumes that one is able to correctly identify which loans will pay and which loans will default -- Wall Street has proven that they are unable to do this. Buffett has said he doesnt think he is able to either. Distress investors have not expressed any confidence in their ability either.
It is absurd to suggest a bunch of government bureaucrats, led by Hank Paulson, are going to be able to properly value these assets.
The only way to help the banks is to overpay for the assets (in which case taxpayers incur a huge loss).
If the tax payer makes a profit, it will mean the banks have to take even more write downs -- and they are already capital impaired as it is.
Paulson's plan is a terrible idea and should be thrown in the recycle bin. Rather than rushing through a terrible, poorly thought out plan, we need to wait until January when a new set of faces can come at the problem with new ideas. Paulson has no credibility left, and he knows he is leaving so his heart isn't in the game at any rate.
Bailout Talks Lose Sight of the Cost Question
Buffett is collecting 11% on Goldman prefferred stock-- he didn't even touch the mortgage bonds
The treasury will not receive 18% or anything even close. If a home owner defaults on their loan (something that those of us without an MBA seem to have figured out is happening) -- they don't make payments... This next mental step is probably too big for a Wall Street analyst to grasp, but work with me here: if the home owner isn't making payments-- the bond owner isn't getting ANY interest payment.
The article cited (click through the link) says that the Treasury will **NET** one billion. 50/35 * 700 billion comes out to one trillion GROSS. Kessler neglects to subtract out the 700 billion cost, which (even if you agreed with his numbers) would leave you with only 300 billion profit.
Earlier posters were suggesting that the difference (the other 700 billion) was the NPV of the interest payments... Treasury OAS on high quality mortgage bonds is a couple hundred basis points, not 10000+ basis points that you would need to net one billion in profit.
Bailout Talks Lose Sight of the Cost Question
43% return on $700 billion does not net $1 trillion unless you are mathematically illiterate
The present value of the interest payments is next to irrelevent -- unless you are a Wall Street "analyst" and forget to take the present value of the interest costs... This ranks right up there with EBITDA -- or the most recent Wall Street stupidity: earnings before all costs.
Wall Street needs to learn some basic math skills.
The Great Inflation Debate
As for low Treasury yields, this reflects investor fear. With accounting fraud running rampant, a probable recession, and a general lack of leadership in Washington (both parties) -- investors are more worried about a return **OF** principal, rather than a return **ON** principal. Everyone knows Treasuries yields are "too low", but they also know that any positive yield (however small) is much better than a negative yield.
The Credit Bubble: Deregulation Gone Wild
Before you start expanding regulatory power, you need to ask why the regulators made almost no use of their existing powers. You need to establish that existing powers are insufficient -- as opposed to just unused.
Even if you make the Fed into an absolute dictator, what good would it do if they don't use their powers (for good)?
The problem isn't deregulation (which never happened except on paper). The problem is the regulations we already have were not enforced.
The government had to choose between collecting higher taxes on bubble homes, or enforcing the existing rules. The government repeatedly chose higher taxes by turning a blind eye to a problem they knew about all to well.
The Fed Should Loosen 25bp Next Wednesday
The Fed Should Loosen 25bp Next Wednesday
The Fed Should Loosen 25bp Next Wednesday
The Fed Should Loosen 25bp Next Wednesday