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NYSE: BRK-B) was added again, albeit the day before David Sokol’s departure came to light. It’s true that Berkshire’s golden years are long gone (as even
Covestor model manager Global Equity Analytics and Research Services LLC (GEARS) – a proprietary learning-based electronic documentation interpretation software company – was founded by Robert Gay (pictured) . Prior to founding GEARS, Robert was Vice President and Director of Quantitative Research at Donaldson, Lufkin and Jenrette in New York. Robert was selected […]
Global Equity Analytics and Research Services LLC (GEARS) was founded by Robert Gay as a proprietary learning-based electronic documentation interpretation software company. Prior to founding GEARS, Robert was Vice President and Director of Quantitative Research at Donaldson, Lufkin and Jenrette in New York. Robert was selected to Institutional Investor Magazine’s All-American Research […]
Intel (NASDAQ: INTC) announced today that the recently released Intel® 6 series support chips, which have been highly anticipated for months now, were issued with a design issue that has now been fixed. In the world of business, there are mistakes–and then there are mistakes. In INTC’s case, this faulty […]
Piper Jaffray released a research report Friday that mentioned technology company Nanometrics (NASDAQ: NANO) may benefit from Intel’s (NASDAQ: INTC) increased capital spending in 2011. In 2009, INTC represented 10.4 percent of Nano’s revenue, so the impact of its increased capital spending could be substantial. As a result of this […]
Author: Bristlecone Value Partners, LLC Covestor Model: Large Cap Value Disclosure: Long CX, MOT, TYC, HD, WPO, AXP, INTC, CSCO Dear Fellow Investors, During December, the S&P 500 gained 6.53%* on the back of renewed optimism in the economic recovery. The gains were pretty widespread as all sectors saw positive […]
Capital Ideas added additional shares of Alcoa Incorporated (NYSE: AA) to its Macro Plus Income model last week. Today, analysts at Deutsche Bank raised AA from a hold to a buy. Investors drove AA’s stock price up from its December 31st closing price of $15.39 to $15.80, according to Yahoo […]
The Mid-Cap Fundamentals model managed by John Ballard is a long-term model that holds the best companies within under-capitalized sectors. Recently, Ballard added Netflix Inc (NASDAQ: NFLX) to the model. NFLX has a high price to earnings ratio compared to peers, but the company has basically no competition in the […]
The waiting is over—today, several companies released financial results for the prior quarter and so far, so good. JPMorgan Chase and Co (NYSE: JPM), Intel Corporation (NASDAQ: INTC) and CSX Corp (NYSE: CSX) all released positive financial results and cheered investors into staging a major midday rally (click on each […]
Author: Bob Gay, GEARS Disclaimer: Bob Gay owns FCS in his Covestor Earnings Surprise model. October 8, 2010: At GEARS we have developed unique tools to find improving fundamentals companies when their share price is depressed and identify deteriorating fundamentals companies when their share price is extended. To perform that […]
In the MergerArb model, manager Atlas Capital looks for potential takeover targets and, depending on their liquidity and share price, considers adding them to the model. This week they added two positions. The first was Lions Gate Entertainment Corp (NYSE: LGF). For months, Lions Gate has been attempting to merge […]