FYI | Feb 19 2016
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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– Always someone with a bigger fall… 3P Learning (3PL)… is that really -29% just for today only? #ausbiz #investing #stocks
– It appears Bellamy's (BAL) interim report surprised with a stable margin guidance, leaving analysts scratching their heads #ausbiz #stocks
– Rio Tinto now world's top producer #ironore as Vale struggles with Samarco fall-out & seasonality Q4 2015 #ausbiz #investing #commodities
– Dennis Gartman recommends going short global #equities, long #gold #ausbiz #investing #stocks
– Morgan Stanley (still on ANZ): In the absence of asset sales, there is potential for another capital raising with the 1H16 result #ausbiz
– Morgan Stanley swimming against the grain: forecast a dividend cut from ANZ Bank of 17% in FY16 #ausbiz #investing #banks
– No 'blood in the streets' in Aussie equity markets yet, says Wilson Asset Management boss http://ow.ly/YrYf9
– Citi: most #banks worth buying given relative earnings stability + high yields, even post 10-15% cut in dividends that we forecast #ausbiz
– CLSA upgrades Domino's Pizza (DMP) to Outperform with $61 target. Wait a minute… not too expensive?… #ausbiz #investing #stocks
– Citi sums up reporting season for #banks: Low on Earnings Growth, but low on adverse news too #ausbiz #investing #stocks
– Deutsche Bank: PBOC will have to keep burning through its FX reserves until the Renminbi depreciates meaningfully #ausbiz #China #investing
– It's getting late… Waiting for Manly ferry at CQ #nigelnomates
– Traveling on Manly ferry #nigelnomates
– Rudi's Bear Market Diaries – to help you through these times of volatility & angst http://bit.ly/1R7jRHi #ausbiz #investing #stocks
– Bendigo & Adelaide Ban's (BEN) implied yield's attractive, but Morgan Stanley calls payout ratio unsustainable… #ausbiz #investing #banks
– Technical analysts at UBS see multi-week rally #equities, but new lows remain on the agenda once momentum evaporates #ausbiz #investing
– JP Morgan maintains outlook #ironore is bearish. Retains price forecasts US$40/t for 2016 and US$42/t for 2017 #ausbiz #investing #stocks
– JP Morgan data analysis confirms "the probability of a recession in the US is rising", hence talk about NIRP #ausbiz #investing #stocks
– Goldman Sachs removes MYO and SAI from Aus Small & MidCap Focus List; instead adds FPH, FXL and SKC #ausbiz #investing #stocks
– Goldman Sachs downgraded Newcrest (NCM) to Neutral and removed the stock from its Aus/NZ (Conviction) Buy List #ausbiz #investing #stocks
– CLSA doesn't understand why Broadspectrum (BRS) would buy in 10% of its own stock when 50-75% of its annual profits are at risk #ausbiz
– FRED now has GDP-based recession indicator, along with its recession dates http://bit.ly/1Sn7vhp
– Moelis initiates research coverage on Tassal Group (TGR) with HOLD rating, target $4.30 on retail contract renewals, price pressure #ausbiz
– A Bear Market For Most Global Indexes http://seekingalpha.com/article/3895536-bear-market-global-indexes?source=feed_f … $VT $ACWI $GLQ $DGT $FIGY $RWV $IEIL $RGRO $WBIL $HACW
– IG Market's @ChrisWeston_IG: "There is nothing like poor data to get the equity bulls excited" #ausbiz #investing #stocks
– SMSF shock in waiting? Ord Minnett's forecasts imply large div cut Woolworths this year, no imminent recovery #ausbiz #investing #stocks
– Macquarie commodity analysts suggest within present context/outlook, any bottom in #commodities price cycles may be an extended one #ausbiz
– Uh-Oh. Ord Minnett anticipates weak interim report from Woolworths (WOW). Cuts price target to $19 #ausbiz #investing #stocks
– All about expected level/pace of #crudeoil price recovery. Morgan Stanley drops price target Origin Energy (ORG) to $3.48 #ausbiz #stocks
– Noted: Canaccord Genuity updates #Gold sector and downgrades Evolution Mining (EVN) to Sell #ausbiz #investing #stocks
– Morgan Stanley sees Domino's Pizza (DMP), post recent sell-down, as offering "compelling opportunity" #ausbiz #investing #stocks
– Morgan Stanley lowered #crudeoil price projections to US$41/bbl in 2016, US$48/bbl in 2017, US$52/bbl in 2018, US$60/bbl long-term #ausbiz
– Citi further cuts EPS growth projections in Australia, reduces ASX200 target to 5500 for year-end #ausbiz #investing #stocks
– KYLE BASS: There's a 'ticking time bomb' in China http://read.bi/20sXfUd
– Danske Bank: risky assets could remain under pressure until there is a coordinated global policy response #ausbiz #investing #stocks
– Glushkin Sheff's Dave Rosenberg: world is also re-pricing for lower for longer nominal economic growth #ausbiz #investing #stocks
– Our furry friend was popular with the ladies this week. TV stardom rising? #ausbiz #nigelnomates
– Dennis Gartman: There are still those who do not believe that this is a bear market; they are fools of course #ausbiz #investing #stocks
You can add my regular Tweets on Twitter via @filapek
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