FYI | Nov 21 2014
By Rudi Filapek-Vandyck, Editor FNArena
I like to question the ruling logic that goads the herd, or at the very least stimulate independent thinking. There's a big difference between playing market momentum as a short term trader and trying to figure out what the best asset purchases are for longer term investing.
Since 2012 I maintain my own feed of quotes, comments, responses and market insights via Twitter. Not everyone is on Twitter, which explains the requests to make my Twitter items also available through the newsfeed on the FNArena website.
Usually I combine all Tweets from the week past in one weekly story. Below are my Tweets from the week past. Enjoy.
Investors can follow me on Twitter via @filapek
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– Moelis sees plenty of reasons to turn cautious on Cardno (CDD). Downgrade to Sell with new target below share price, $4.35 #ausbiz
– Macquarie thinks Monadelphous' (MND) earnings bottom won’t be reached until FY17/18. Ouch! #ausbiz
– UBS strategists estimate some 60% of the large-cap Australian market is acting as a quasi-yield or income trade #ausbiz
– Realistic? NAB reports: Seasoned observers are stressing that OPEC needs to make large cuts for the market to take them seriously #ausbiz
– Morgan Stanley backtracks from earlier Trading Idea: outlook Fortescue (FMG) no longer certain. They're only human? #ausbiz
– If you have a weak heart, look away! #China #IronOre down by US$2.10 a tonne or 2.1% to US$70.00 a tonne #ausbiz #investing
– Says Dennis Gartman: experience tells us #gold mining stocks lead the price of bullion, and right now gold stocks are rallying #ausbiz
– Uh-Oh. Expect adjustment in #China housing market will continue into 2015, says JP Morgan, in particular, real estate investment #ausbiz
– A new bull market for US dollar? History suggests 'yes'. But it won't be without consequences. My Weekly Insights http://goo.gl/VbsgRS
– Morgan Stanley has removed Origin (ORG) shares from its Asia Pacific Best Ideas list, but retains Overweight with lowered target #ausbiz
– Where's that elusive seasonal uptick? #ironore fell by US$3 or 4.2% to US$72.10 a tonne on Tuesday #ausbiz
– Dennis Gartman maintains: momentum on the upside here in the US markets [is] seeming to wane. Crude #oil remains in bear market #ausbiz
– Random observation: "Smells like somebody is trying to make a short squeeze on oversold #gold stocks". Refiners getting paid to lend bullion
– UBS states it's now or never for #ironore with APEC disruption gone. Is the price going to rally above US$90/t or not? #ausbiz
– CS analysts report fear for #China's anti-pollution focus is keeping steel mills cautious. Still expects restocking #ironore in Dec #ausbiz
– Citi's Levkovich thinks US #equities may have run out of puff, for now. Bulls too optimistic. Still positive about 2015 prospects #ausbiz
– Aussie consumers in no mood to splurge this Xmas, Westpac reports. 88% intends to spend same or less than last year #ausbiz
– QE works. Japan just entered its fourth recession post 2008. Can Janet Yellen remind the BOJ that QE does work? #ausbiz #investing
– Dennis Gartman moves to sidelines US #equities. Notes USD weakness and bullish price signals in #gold (poised to rally) #ausbiz
– Strategists at Credit Suisse believe case for more rate cuts from RBA is strengthening. This would support yield and Oz equities #ausbiz
– Goldman Sachs says Buy-rated MPEL, Crown “competitive challengers” whose strong positioning should help narrow CROCI gap with sector leaders
– Morgan Stanley warns macro environment facing Orica's Oz business is rapidly deteriorating. sees material downside risk earnings #ausbiz
– JP Morgan's strategy view for 2015: Avoid #commodities; stay UW Australia and Malaysia. Supercycle anyone? #ausbiz
– Macquarie thinks there could be another rush to buy #nickel, but first investors need convincing the low price point is behind us #ausbiz
You can add my regular Tweets on Twitter via @filapek
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