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Archive for August, 2011

FA Notes August 15, 2011

August 15th, 2011 Comments off

Empire State Manufacturing survey –7.72 vs. 1.0 est., –3.76 prior

AAPL – Apple hikes 2H-2011 iPhone orders to over 56 million units +12-13% vs. prior. Link

Google will buy Motorola Mobility for $40/share in cash or $12.5 billion. Link

Germany no longer rules out euro zone bonds as a last resort. Link

Google/Motorola deal is positive for RIMM, NOK and negative for AAPL, IDCC.

Earnings: ZAGG EB+

Peter Thiel’s Clarium will make private tech investments. Link

SEC doesn’t plan on banning short-selling. Link

Key events: Merkel/Sarkozy meet tomorrow to decide next steps on the Euro-zone crisis. Today is the redemption notice day for many hedge-funds with quarterly/45 day terms.

Categories: FA Observations

FA Notes August 12, 2011

August 12th, 2011 Comments off

Reuters special report on John Paulson. Link

France, Italy, Spain, and Belgium banned short-selling of financial stocks. Link

Andrew Hall’s oil trading fund is down 10% this month. Link

Michael Lewis on Germany. Link

Doubleline Market Turmoil conference call. Must listen! MP3 Link

NVDA – Nvidia took over 50% market share of discrete notebook GPUs in Q2-2011. Link

Categories: FA Observations

FA Notes August 11, 2011

August 11th, 2011 Comments off

Jobless claims 395K vs. 405K estimate, 400K prior

NY Times reports Europe considers ban on short-selling. Link

Donald Trump told CNBC he bought BAC, C, INTC, PG, and CAT. Link

Many hedge-funds are blowing up this month. Link

Mutual funds continue to get massive redemptions. Link

Reuters reports one bank in Asia has cut credit lines to major French lenders. Link

Sony will release Bin Laden raid movie 1 month before the 2012 Presidential election. Link

Digitimes sources expect Acer to continue to reduce PC notebook orders in August. Link

Earnings: CSCO small beat & raise. SODA beat, but didn’t raise full year guidance.
Note: Be careful. In this market the macro market movements may overwhelm any company specific earnings news.

Categories: FA Observations