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"This book is like Mal - who is a rider, a rocker and a rebel. He doesn't just think outside the box - he drags it behind his Harley on a cross-continent adventure and then runs over it a few times for good measure. The Bay and Wall Street guys are gonna hate it - Main Streeters should embrace it. One ton of fun!" BJ Del Conte Chase Producer, BNN - Business News Network Business Producer/Anchor - CP24-
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Tag Archives: returns
RIM – stock-picking shame and salvation!
Finally RIM is getting some respect. Today ScotiaCapital upgraded the stock to a sector outperform rating: “In our view RIM does not need to deliver the best selling smartphone in order to deliver an upside EPS surprise. And we believe … Continue reading
Posted in Random Thoughts
Tagged analyst, analysts, apple, BB10, buy, cellphones, contest, contrarian, demand, finance, globe, investments, investors, launch, malvin, malvinspooner, managers, maverick, maverickinvestors.com, mobile, patents, perkinelmer, portfolio, product, research in motion, returns, rim, RIMM, S&P500, Samsung, scotiacapital, sell, shares, short-sellers, smartphone, spooner, stock, subscribers
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The ‘bonds’ are back in town? Don’t be fooled!
Back on June 4th, in my commentary suggesting Yogi Berra (“When you come to a fork in the road, take it!”) would make a great investment strategist I thought at the time we were indeed at a fork in the … Continue reading
Posted in Random Thoughts
Tagged 10-year, 30-year, analysis, analysts, bond market, bondholders, bonds, china, correction, discount, dressing, europe, growth, Index, interest, investors, malvin, market, maverick, maverickinvestors.com, overbought, overvalued, predicted, price, projected, range, rates, returns, s&p, S&P 500, S&P500, spooner, statements, steady, stock, trading, treasuries, treasury, turmoil, valuation, window, year-end, yield
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Where to shove your Risk Budget!
I was watching business television and an articulate gentleman, the top dog for a rather large retirement fund, was the guest. Perhaps I’ve been living too long in a cocoon, but while discussing the current investment strategy of this large … Continue reading
Posted in Random Thoughts
Tagged asset, bernanke, budget, china, classes, consultant's, correlation, covariance, covariances, diversification, dividends, downgrades, earnings, econometrics, economic, efficient, estimate, estimates, europe, expected, funding, growth, institutional, investors, liabilities, malvin, malvinspooner, market, markets, markowitz, maverick, maverickinvestors.com, models, pension, portfolio, quantify, research, retirement, return, returns, revisions, risk, spooner, stock, tolerance, twist, U.S.$, valuation
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Spread for RISK narrowed; as predicted!
You might recall that in December I posted the adjacent chart, recommending that the spread between equity yields and treasuries was “NUTS” and a narrowing of the spread between more risk and less risk would favour stocks. It remains in … Continue reading
Posted in Random Thoughts
Tagged accessibility, Asia, assets, balance, behavior, behaviour, biases, blackberry, bonds, capital, consensus, crisis, economic, equities, europe, experts, financial, growth, housing, iPhone, markets, press, psychologists, psychology, returns, risky, sheets, spread, thinking, treasuries, yield, yields
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Goldman Sachs advice scares the beejeebies out of me!
“We think it’s time to say a ‘long good-bye’ to bonds, and embrace the ‘long good buy’ for equities” announces Goldman Sachs! This sort of pronouncement has the ability to turn someone who’s been a diehard bull since 2010 into … Continue reading
Posted in Random Thoughts
Tagged advice, banker, bonds, buy, equities, ethical, financial, goldman, Greg Smith, guidebook, institutional, investors, mal, maverick, maverickinvestors, measurement, moral, new, oppenheimer, performance, prices, products, prospects, resignation, retail, returns, ripping, s&p, S&P 500, sachs, sell, spooner, stocks, strategist, Times, valuations, york
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Commodities NOT for diversification? Should be obvious!
A published academic study (by Daskalaki and Skiadopoulos in the Journal of Banking & Finance October 2011) that’s getting much attention is entitled: Should Investors Include Commodities in Their Portfolios After All? New Evidence. The following is a quote from … Continue reading
Posted in Random Thoughts
Tagged asset, banking, bonds, businesses, categories, cfa, classes, commodities, Daskalaki, Diges, diversification, diversified, exchange-traded, finance, funds, government, hedge, investor, investors, journal, mal, malvin, maverick, maverickinvestors.com, of, portfoios, portolio, rates, return, returns, risk-adjusted, Skiadopoulos, spooner, stocks, study
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Research in Motion TOP PICK? Is the guy whacko?
Who in their right mind would suggest Research in Motion as their TOP PICK for 2012? There’s no shortage of controversy to be sure surrounding the company. Yesterday I sat with good friends, man and wife, and SHE (Rayla) thought … Continue reading
Posted in Random Thoughts
Tagged 2012, American depositary receipt, analysts, capitalization, companies, exchange, funds, gain, hedge, in, income trust, institutional, investment, investors, mal, malvin, market, maverick, maverickinvestors.com, motion, one stock, percentage, performance, perkinelmer, pick, price-to-earnings, research, research in motion, returns, risk, short-sellers, spooner, stock, takeover, valued
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