FYI | May 08 2015
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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- ANZ Bank finds the perfect storm in bulk markets appears to have passed, but the outlook remains subdued #ausbiz #commodities
- Trading Idea from Morgan Stanley: Ten Network (TEN) shares to rise over next 30 days on "impressive return" Masterchef #ausbiz #investing
- It appears Macquarie Group (MQG) has proved this morning it is the better yield play right now vis-a-vis struggling Big Four #banks #ausbiz
- Moelis downgrades iSentia (ISD) to Hold from Buy, target $3.62 as valuation starts looking full #ausbiz
- Canaccord genuity initiates coverage on TOX Solutions (TOX) with Buy rating, $3.45 price target, admits FY15 & FY16 looking tough #ausbiz
- Observed: A stoic Macquarie retains $100.96 target for CommBank (CBA) while just about everyone else is retreating to mid-$80s #ausbiz
- Trading Idea from Morgan Stanley: REA Group (REA) to fall over next 30 days as investors start questioning growth premium #ausbiz
- Trading Idea from Morgan Stanley: Fairfax Media (FXJ) shares to rise over next 30 days on increased confidence post market update #ausbiz
- Technical analysts at UBS reiterate high conviction call 2015 will deliver 15% to 20% correction for US #equities, bull trend to resume 2016
- NAB: Central banks lower policy accommodation to astonishing levels and then suggest markets might be a touch expensive. Funny that #ausbiz
- Second observation: Big Four #banks now trading more or less in line historical Price-Earnings (PE) ratios, less growth #ausbiz #investing
- Observation: all Big Four #banks now trading well below consensus price targets, even with analysts cutting targets post updates #ausbiz
- BHP & South32: Buy, Hold or Sell? What is history telling us about demergers? My Weekly Insights: http://goo.gl/NolLQy
- Morgan Stanley's Trading Idea (issued prior update): Woolworths (WOW) to underperform sector over next 15 days. Good insight #ausbiz
- Macquarie concurs yesterday's RBA statement "curious". Remains of the view that additional easing is needed #ausbiz #investing
- Woolworths shares slammed as sales fall and 400 more jobs to go. http://ab.co/1GNKv0f
- Morgan Stanley argues market has taken too hawkish view on RBA statement. Maintains AUD-focus and prediction 2x cuts to 1.75% #ausbiz
- Today Citi economists label RBA rate cut for what it is: a wasted opportunity. Suggest RBA might turn dovish again later in year #ausbiz
- Morgan Stanley forecasts Fortescue (FMG) will be dropped from ASX50 at next review in June, to be replaced by Caltex (CTX) #ausbiz
- From here onwards: US Fed policies are "data dependent". RBA policies are now "AUD dependent" #ausbiz #investing
- With all respect for market's intelligence, but I read today's RBA statement as ongoing AUD-focus, and AUD must go down, says RBA #ausbiz
- Markets clearly disappointed by lack RBA outlook with today's 25bp rate cut. Is it too much to assume the RBA simply doesn't know? #ausbiz
- Did Morgan Stanley just lift 12 mth target for Domino's Pizza (DMP) to $50 arguing the market is still underestimating the outlook? #ausbiz
- Trading Idea from Morgan Stanley: Telstra (TLS) shares to rise over next 30 days as stock benefits from de-rating banks #ausbiz #investing
- Looks like ANZ Bank (ANZ) has done better than Westpac and slightly beat H1 expectations, but div and NIM raise questions #ausbiz
- Small cap stocks in the USA are in trouble, says Dennis Gartman. Outside reversal week has broken solid trend line. Now bearish #investing
- Observed: Goldman Sachs has two "Conviction Underweights" in Australia; #banks and #resources stocks #ausbiz #investing
- Macquarie predicts: With further displacement to come, bulk commodity prices look likely to trend lower into mid-year #ausbiz #commodities
- Trading Idea from Morgan Stanley: Boral (BLD) shares to fall over next 60 days as upcoming trading update likely to disappoint #ausbiz
- Looks like @Westpac (WBC) interim result came out short of expectations, on pretty much all ingredients. One-off or turning point? #ausbiz
- This week Citi asked: what if China’s economy continues to lose momentum even while monetary policy is loosened? Deflation fears come-back?!
You can add my regular Tweets on Twitter via @filapek
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